"000416L21","N","5003116","M","BMU","MUNI","N",2001-01-10 00:00:00.000000,2029-08-01 00:00:00.000000,NULL,0,2001-01-10 00:00:00.000000,NULL,"Aaa","AAA","A B C CALIF UNI SCH 0%29GENL OBLIG  DUE 08/01/29","CA",NULL,2001-01-10 00:00:00.000000,2001-01-10 00:00:00.000000,2029-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"A B C CALIF UNI SCHGENL OBLIG",NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"000416L47","N","5003117","M","BMU","MUNI","N",2001-01-10 00:00:00.000000,2031-08-01 00:00:00.000000,NULL,0,2001-01-10 00:00:00.000000,NULL,"Aaa","AAA","A B C CALIF UNI SCH 0%31GENL OBLIG  DUE 08/01/31","CA",NULL,2001-01-10 00:00:00.000000,2001-01-10 00:00:00.000000,2031-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"A B C CALIF UNI SCHGENL OBLIG",NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"000416L54","N","5003114","M","BMU","MUNI","N",2001-01-10 00:00:00.000000,2032-08-01 00:00:00.000000,NULL,0,2001-01-10 00:00:00.000000,NULL,"Aaa","AAA","A B C CALIF UNI SCH 0%32GENL OBLIG  DUE 08/01/32","CA",NULL,2001-01-10 00:00:00.000000,2001-01-10 00:00:00.000000,2032-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"A B C CALIF UNI SCHGENL OBLIG",NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"00077QAD2","N","5012397","B","BCO","CORP","N",1996-06-28 00:00:00.000000,2006-06-28 00:00:00.000000,1996-12-28 00:00:00.000000,7.55,1996-06-28 00:00:00.000000,99.986,"A1","A+","ABN AMRO BK N V  7.55%06SUB NT      DUE 06/28/06",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1996-12-28 00:00:00.000000,2005-06-28 00:00:00.000000,2005-12-28 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ABN AMRO BK N VSUB NT",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"00080QAB1","N","5012642","B","BCO","CORP","N",2003-12-04 00:00:00.000000,2018-06-04 00:00:00.000000,2004-06-04 00:00:00.000000,4.65,2004-03-15 00:00:00.000000,NULL,"A1","A+","ABN AMRO BK NV   4.65%18BONDS       DUE 06/04/18",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2004-06-04 00:00:00.000000,2005-06-04 00:00:00.000000,2017-12-04 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ABN AMRO BK NV   4.65%18",NULL,NULL,23,"FIXED",2004-08-20 04:32:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"001196AC8","N","5024172","B","BCO","CORP","Y",1997-06-11 00:00:00.000000,2037-06-01 00:00:00.000000,1997-12-01 00:00:00.000000,8.17,1997-10-21 00:00:00.000000,NULL,"Baa2","BBB","AGL CAP TR       8.17%37CAP SEC-B   DUE 06/01/37",NULL,"US ",NULL,2004-08-31 00:00:00.000000,1997-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,2036-12-01 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AGL CAP TRCAP SEC-B",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"00184AAA3","N","5211876","B","BCO","CORP","N",2001-04-19 00:00:00.000000,2006-04-15 00:00:00.000000,2001-10-15 00:00:00.000000,6.125,2001-04-19 00:00:00.000000,99.793,"Baa1","BBB+","AOL TIME WARNER 6.125%06NOTES       DUE 04/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2005-10-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AOL TIME WARNERNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"00184AAB1","N","5211875","B","BCO","CORP","N",2001-04-19 00:00:00.000000,2011-04-15 00:00:00.000000,2001-10-15 00:00:00.000000,6.75,2001-04-19 00:00:00.000000,99.75,"Baa1","BBB+","AOL TIME WARNER  6.75%11NOTES       DUE 04/15/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2010-10-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AOL TIME WARNERNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"00184AAC9","N","5206938","B","BCO","CORP","N",2001-04-19 00:00:00.000000,2031-04-15 00:00:00.000000,2001-10-15 00:00:00.000000,7.625,2001-04-19 00:00:00.000000,99.803,"Baa1","BBB+","AOL TIME WARNER 7.625%31DEB         DUE 04/15/31",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2030-10-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AOL TIME WARNERDEB",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"00184AAE5","N","5211883","B","BCO","CORP","N",2002-04-08 00:00:00.000000,2007-05-01 00:00:00.000000,2002-11-01 00:00:00.000000,6.15,2002-04-08 00:00:00.000000,99.685,"Baa1","BBB+","AOL TIME WARNER  6.15%07NOTES       DUE 05/01/07",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2002-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2006-11-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AOL TIME WARNERNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"00184AAF2","N","5211882","B","BCO","CORP","N",2002-04-08 00:00:00.000000,2012-05-01 00:00:00.000000,2002-11-01 00:00:00.000000,6.875,2002-04-08 00:00:00.000000,99.05,"Baa1","BBB+","AOL TIME WARNER 6.875%12NOTES       DUE 05/01/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2011-11-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AOL TIME WARNERNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"00184AAG0","N","5211881","B","BCO","CORP","N",2002-04-08 00:00:00.000000,2032-05-01 00:00:00.000000,2002-11-01 00:00:00.000000,7.7,2002-04-08 00:00:00.000000,99.376,"Baa1","BBB+","AOL TIME WARNER  7.70%32NOTES       DUE 05/01/32",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2002-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2031-11-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AOL TIME WARNERNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"00206HWU4","N","5007030","B","BCO","CORP","N",1995-03-13 00:00:00.000000,2005-03-14 00:00:00.000000,1995-08-15 00:00:00.000000,7.65,1995-03-13 00:00:00.000000,98.5,"A2","A","AT&T CAP CORP MT 7.65%05FR          DUE 03/14/05",NULL,"US ",NULL,2004-12-30 00:00:00.000000,1995-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AT&T CAP CORP MTFR",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"00209AAD8","N","5267996","B","BCO","CORP","N",2001-09-01 00:00:00.000000,2006-03-01 00:00:00.000000,2002-03-01 00:00:00.000000,7.35,2001-10-03 00:00:00.000000,NULL,"Baa2","A","AT&T WIRELESS SV 7.35%06SR NT       DUE 03/01/06",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,2005-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AT&T WIRELESS SVSR NT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"00209AAE6","N","5267995","B","BCO","CORP","N",2001-09-01 00:00:00.000000,2011-03-01 00:00:00.000000,2001-09-01 00:00:00.000000,7.875,2001-10-03 00:00:00.000000,NULL,"Baa2","A","AT&T WIRELESS S 7.875%11SR NT       DUE 03/01/11",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,2010-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AT&T WIRELESS SSR NT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"00209AAF3","N","5267994","B","BCO","CORP","N",2001-09-01 00:00:00.000000,2031-03-01 00:00:00.000000,2001-09-01 00:00:00.000000,8.75,2001-10-03 00:00:00.000000,NULL,"Baa2","A","AT&T WIRELESS SV 8.75%31SR NT       DUE 03/01/31",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,2030-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AT&T WIRELESS SVSR NT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"00209AAG1","N","5267992","B","BCO","CORP","N",2002-04-16 00:00:00.000000,2012-05-01 00:00:00.000000,2002-11-01 00:00:00.000000,8.125,2002-04-16 00:00:00.000000,119,"Baa2","A","AT&T Wireless   8.125%12BONDS       DUE 05/01/12",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2011-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"TOPS","030/360","N",NULL,"AT&T Wireless   8.5BONDS",NULL,NULL,6,"FIXED",2005-02-04 19:16:26.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"00209AAH9","N","5267993","B","BCO","CORP","N",2002-04-16 00:00:00.000000,2007-05-01 00:00:00.000000,2002-11-01 00:00:00.000000,7.5,2002-04-16 00:00:00.000000,99.783,"Baa2","A","AT&T WIRELESS    7.50%07NOTES       DUE 05/01/07",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2006-11-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AT&T WIRELESSNOTES",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"00209AAJ5","N","5267991","B","BCO","CORP","N",2002-04-16 00:00:00.000000,2005-04-18 00:00:00.000000,2002-10-18 00:00:00.000000,6.875,2002-04-16 00:00:00.000000,99.546,"Baa2","A","AT&T WIRELESS   6.875%05NOTES       DUE 04/18/05",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-10-18 00:00:00.000000,2004-10-18 00:00:00.000000,2004-10-18 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AT&T WIRELESSNOTES",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"00209TAA3","N","5006805","B","BCO","CORP","N",2002-11-18 00:00:00.000000,2013-03-15 00:00:00.000000,2003-03-15 00:00:00.000000,8.375,2002-11-18 00:00:00.000000,NULL,"Baa3","BBB","AT&T BROADBAND  8.375%13NT          DUE 03/15/13",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2003-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2012-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","CMCS8","AT&T BROADBANDNT","UPG","POS",33,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"00209TAB1","N","5006804","B","BCO","CORP","N",2002-11-18 00:00:00.000000,2022-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,9.455,2002-11-18 00:00:00.000000,NULL,"Baa3","BBB","AT&T BROADBAND  9.455%22NT          DUE 11/15/22",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2022-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","CMCS9","AT&T BROADBANDNT","UPG","POS",33,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"002824AM2","N","5012011","B","BCO","CORP","N",2001-07-05 00:00:00.000000,2006-07-01 00:00:00.000000,2002-01-01 00:00:00.000000,5.625,2001-07-05 00:00:00.000000,99.671,"A1","AA","ABBOTT LABS     5.625%06NT          DUE 07/01/06",NULL,"US ",NULL,2005-01-06 00:00:00.000000,2002-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,2006-01-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ABBOTT LABSNT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"002824AN0","N","5012013","B","BCO","CORP","N",2004-02-05 00:00:00.000000,2009-02-17 00:00:00.000000,2004-08-17 00:00:00.000000,3.5,2004-02-05 00:00:00.000000,99.469,"A1","AA","ABBOTT LABS       3.5%09NOTES       DUE 02/17/09",NULL,"US ",NULL,2004-09-08 00:00:00.000000,2004-08-17 00:00:00.000000,2005-02-17 00:00:00.000000,2008-08-17 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ABBOTT LABSNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"002824AP5","N","5012015","B","BCO","CORP","N",2004-03-18 00:00:00.000000,2011-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,3.75,2004-03-18 00:00:00.000000,99.854,"A1","AA","ABBOTT LABORATOR 3.75%11NOTES       DUE 03/15/11",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2010-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ABBOTT LABORATORNOTES",NULL,NULL,14,"FIXED",2004-03-26 14:49:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"002824AQ3","N","5012014","B","BCO","CORP","N",2004-03-18 00:00:00.000000,2014-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,4.35,2004-03-18 00:00:00.000000,99.872,"A1","AA","ABBOTT LABORATOR 4.35%14NOTES       DUE 03/15/14",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2013-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ABBOTT LABORATORNOTES",NULL,NULL,14,"FIXED",2004-03-26 14:49:06.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"003508KJ6","N",NULL,NULL,"BMU","MUNI","Y",2004-01-01 00:00:00.000000,2017-03-15 00:00:00.000000,NULL,4.05,2004-01-06 00:00:00.000000,NULL,"Aaa","AAA","ABINGTON HEIGHTS SCH DIST PA LACKAWANNA CNTY 4.05%17 GENL OBLIG DUE 03/15/2017","PA",NULL,2004-01-06 00:00:00.000000,2004-01-06 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"004284VX0","N","5012606","M","BMU","MUNI","Y",2003-05-15 00:00:00.000000,2014-08-01 00:00:00.000000,NULL,0,2003-05-15 00:00:00.000000,NULL,"Aaa","AAA","ACALANES CALIF UN   0%14GENL OBLIG  DUE 08/01/14","CA",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2014-08-01 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,"REFC","INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ACALANES CALIF UNGENL OBLIG",NULL,NULL,9,NULL,2005-01-28 07:47:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"004284WK7","N",NULL,NULL,"BMU","MUNI","Y",2003-05-15 00:00:00.000000,2026-08-01 00:00:00.000000,NULL,0,2003-05-15 00:00:00.000000,NULL,"Aaa","AAA","ACALANES CALIF UN HIGH SCH DIST0%26 GENL OBLIG DUE 08/01/2026","CA",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2026-08-01 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,9,NULL,2005-01-28 07:28:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"004284WL5","N","5012850","M","BMU","MUNI","Y",2003-05-15 00:00:00.000000,2027-08-01 00:00:00.000000,2027-08-01 00:00:00.000000,0,2003-05-15 00:00:00.000000,NULL,"Aaa","AAA","ACALANES CALIF UN 0.0%27IMPT GO UTX DUE 08/01/27","CA",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2027-08-01 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ACALANES CALIF UNIMPT GO UTX",NULL,NULL,9,NULL,2005-01-28 07:47:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"004284WM3","N","5012851","M","BMU","MUNI","Y",2003-05-15 00:00:00.000000,2028-05-15 00:00:00.000000,2028-05-15 00:00:00.000000,0,2003-05-15 00:00:00.000000,NULL,"Aaa","AAA","ACALANES CALIF UN 0.0%28IMPT GO UTX DUE 05/15/28","CA",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2028-05-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ACALANES CALIF UNIMPT GO UTX",NULL,NULL,9,NULL,2005-01-28 07:28:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"007924AF0","N","5022169","B","UDD","CORP","N",2003-05-20 00:00:00.000000,2013-06-01 00:00:00.000000,2003-12-01 00:00:00.000000,4.75,2003-05-20 00:00:00.000000,99.975,"A2","A+","AEGON N V       4.75%13FSR NT       DUE 06/01/13",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2012-12-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AEGON N V       FSR NT",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"010014DX3","N",NULL,NULL,"BMU","MUNI","Y",2002-05-15 00:00:00.000000,2015-06-01 00:00:00.000000,NULL,4.625,2002-05-15 00:00:00.000000,NULL,"Aaa","N/R","AKRON N Y CENT SCH DIST 4.625%15 GENL OBLIG DUE 06/01/2015","NY",NULL,2002-05-15 00:00:00.000000,2002-05-15 00:00:00.000000,2002-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2004-12-31 07:22:02.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"010056BT5","N","5028234","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2014-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","AKRON OHIO INCOME 5.0%14REV         DUE 12/01/14","OH",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"AKRON OHIO INCOMEREV",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"01016MBE0","N",NULL,NULL,"BMU","MUNI","Y",2002-08-01 00:00:00.000000,2015-12-01 00:00:00.000000,NULL,4.2,2002-08-22 00:00:00.000000,NULL,"Aaa","N/R","AKRON-SUMMIT CNTY OHIO PUB LIBR4.2%15 GENL OBLIG DUE 12/01/2015","OH",NULL,2002-08-22 00:00:00.000000,2002-08-22 00:00:00.000000,2003-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-10 07:52:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"01016MBF7","N",NULL,NULL,"BMU","MUNI","Y",2002-08-01 00:00:00.000000,2016-12-01 00:00:00.000000,NULL,4.25,2002-08-22 00:00:00.000000,NULL,"Aaa","N/R","AKRON-SUMMIT CNTY OHIO PUB LIBR4.25%16 GENL OBLIG DUE 12/01/2016","OH",NULL,2002-08-22 00:00:00.000000,2002-08-22 00:00:00.000000,2003-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-10 07:52:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"0104102L1","N","5038429","M","BMU","MUNI","Y",2002-09-01 00:00:00.000000,2017-09-01 00:00:00.000000,2003-03-01 00:00:00.000000,5,2002-09-25 00:00:00.000000,105.872,"Aa3","AA","ALABAMA ST        5.0%17GO          DUE 09/01/17","AL",NULL,2002-09-25 00:00:00.000000,2002-09-25 00:00:00.000000,2003-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ALABAMA STGO","IR",NULL,58,NULL,2005-02-02 09:24:42.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"0104102M9","N",NULL,NULL,"BMU","MUNI","Y",2002-09-01 00:00:00.000000,2018-09-01 00:00:00.000000,NULL,5,2002-09-25 00:00:00.000000,NULL,"Aa3","AA","ALABAMA ST 5%18 GENL OBLIG DUE09/01/2018","AL",NULL,2002-09-25 00:00:00.000000,2002-09-25 00:00:00.000000,2003-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,"IR",NULL,58,NULL,2005-02-02 09:23:26.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"010410V62","N","5038092","M","BMU","MUNI","N",2001-06-01 00:00:00.000000,2011-06-01 00:00:00.000000,2001-12-01 00:00:00.000000,4.5,2001-06-13 00:00:00.000000,NULL,"Aa3","AA","ALABAMA ST       4.50%11GENL OBLIG  DUE 06/01/11","AL",NULL,2001-06-13 00:00:00.000000,2001-06-13 00:00:00.000000,2001-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ALABAMA STGENL OBLIG","IR",NULL,58,NULL,2005-02-02 08:35:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"010487A55","N","5037542","M","BMU","MUNI","Y",2001-03-01 00:00:00.000000,2010-10-01 00:00:00.000000,NULL,5.5,2001-03-28 00:00:00.000000,NULL,"Aaa","AAA","ALABAMA ST BRD ED 5.5%10COLL REV    DUE 10/01/10","AL",NULL,2001-03-28 00:00:00.000000,2001-03-28 00:00:00.000000,2001-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ALABAMA ST BRD EDCOLL REV",NULL,NULL,0,NULL,2005-02-10 07:52:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"010541AG5","N","5037037","M","BMU","MUNI","N",2002-04-01 00:00:00.000000,2009-03-01 00:00:00.000000,2002-09-01 00:00:00.000000,5,2002-04-16 00:00:00.000000,NULL,"Aaa","AAA","ALABAMA ST FED AID  5%09HWY FIN     DUE 03/01/09","AL",NULL,2002-04-16 00:00:00.000000,2002-04-16 00:00:00.000000,2002-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ALABAMA ST FED AIDHWY FIN",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"010608TQ0","N","5037683","M","BMU","MUNI","Y",1999-10-01 00:00:00.000000,2019-07-01 00:00:00.000000,2000-07-01 00:00:00.000000,5.5,1999-10-13 00:00:00.000000,NULL,"Aa3","AA","ALABAMA ST PUB   5.50%19GENL OBLIG  DUE 07/01/19","AL",NULL,1999-10-13 00:00:00.000000,1999-10-13 00:00:00.000000,2000-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ALABAMA ST PUBGENL OBLIG",NULL,NULL,2,NULL,2005-01-01 07:52:06.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"010608YM3","N","5038193","M","BMU","MUNI","Y",2003-12-01 00:00:00.000000,2016-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4,NULL,NULL,"Aaa","AAA","ALABAMA ST PUB SC 4.0%16EDUC REV    DUE 12/01/16","AL",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ALABAMA ST PUB SCEDUC REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"010608YQ4","N","5038214","M","BMU","MUNI","Y",2003-12-01 00:00:00.000000,2019-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.5,NULL,NULL,"Aaa","AAA","ALABAMA ST PUB SC 4.5%19EDUC REV    DUE 12/01/19","AL",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ALABAMA ST PUB SCEDUC REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"010608YR2","N","5038212","M","BMU","MUNI","Y",2003-12-01 00:00:00.000000,2020-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.5,NULL,NULL,"Aaa","AAA","ALABAMA ST PUB SC 4.5%20EDUC REV    DUE 12/01/20","AL",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ALABAMA ST PUB SCEDUC REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"010608YU5","N","5038213","M","BMU","MUNI","Y",2003-12-01 00:00:00.000000,2023-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.5,NULL,NULL,"Aa3","AA","ALABAMA ST PUB SC 4.5%23EDUC REV    DUE 12/01/23","AL",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ALABAMA ST PUB SCEDUC REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"010610AC7","N","5037998","M","BMU","MUNI","N",2001-12-15 00:00:00.000000,2010-05-01 00:00:00.000000,2002-11-01 00:00:00.000000,5,2001-12-20 00:00:00.000000,NULL,"Aaa","AAA","ALABAMA ST PUB SCH  5%10& COLLEGE   DUE 05/01/10","AL",NULL,2001-12-20 00:00:00.000000,2001-12-20 00:00:00.000000,2002-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ALABAMA ST PUB SCH& COLLEGE",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"010781BJ0","N","5037016","M","BMU","MUNI","Y",2003-11-03 00:00:00.000000,2018-02-01 00:00:00.000000,2004-02-01 00:00:00.000000,4.3,2003-11-03 00:00:00.000000,NULL,"Aaa","AAA","ALAMEDA CALIF CMN 4.3%18REV        DUE 02/01/18","CA",NULL,2003-11-03 00:00:00.000000,2003-11-03 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ALAMEDA CALIF CMNREV",NULL,NULL,11,NULL,2005-02-02 09:23:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"010869AR6","N","5038191","M","BMU","MUNI","N",1999-02-09 00:00:00.000000,2030-10-01 00:00:00.000000,2030-10-01 00:00:00.000000,0,1999-02-09 00:00:00.000000,29.525,"Aaa","AAA","ALAMEDA CORRIDOR  0.0%30RAIL REV    DUE 10/01/30","CA",NULL,1999-02-09 00:00:00.000000,1999-02-09 00:00:00.000000,2030-10-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ALACHUA CNTY FLAGENL OBLIG",NULL,NULL,4,NULL,2004-03-30 16:50:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"010869AS4","N",NULL,NULL,"BMU","MUNI","N",1999-02-09 00:00:00.000000,2031-10-01 00:00:00.000000,NULL,0,1999-02-09 00:00:00.000000,NULL,"Aaa","AAA","ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%31 REV DUE 10/01/2031","CA",NULL,1999-02-09 00:00:00.000000,1999-02-09 00:00:00.000000,2031-10-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"010869AT2","N",NULL,NULL,"BMU","MUNI","N",1999-02-09 00:00:00.000000,2032-10-01 00:00:00.000000,NULL,0,1999-02-09 00:00:00.000000,NULL,"Aaa","AAA","ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%32 REV DUE 10/01/2032","CA",NULL,1999-02-09 00:00:00.000000,1999-02-09 00:00:00.000000,2032-10-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"010869AU9","N",NULL,NULL,"BMU","MUNI","N",1999-02-09 00:00:00.000000,2033-10-01 00:00:00.000000,NULL,0,1999-02-09 00:00:00.000000,NULL,"Aaa","AAA","ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%33 REV DUE 10/01/2033","CA",NULL,1999-02-09 00:00:00.000000,1999-02-09 00:00:00.000000,2033-10-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"010869DV4","N",NULL,NULL,"BMU","MUNI","N",2004-05-06 00:00:00.000000,2030-10-01 00:00:00.000000,NULL,0,2004-05-06 00:00:00.000000,NULL,"Aaa","AAA","ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%30 REV DUE 10/01/2030","CA",NULL,2004-05-06 00:00:00.000000,2004-05-06 00:00:00.000000,2030-10-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"010891CY3","N","5037313","M","BMU","MUNI","N",1989-08-15 00:00:00.000000,2012-06-15 00:00:00.000000,NULL,0,1989-08-15 00:00:00.000000,NULL,"Aaa","AAA","ALAMEDA CNTY CALIF  0%12CTFS PARTN  DUE 06/15/12","CA",NULL,1989-08-15 00:00:00.000000,1989-08-15 00:00:00.000000,2012-06-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ALAMEDA CNTY CALIFCTFS PARTN",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"01179PBJ5","N",NULL,NULL,"BMU","MUNI","Y",2004-02-05 00:00:00.000000,2015-12-01 00:00:00.000000,NULL,4,2004-02-05 00:00:00.000000,NULL,"Aaa","AAA","ALASKA MUN BD BK ALASKA MUN BDBK AUTH 4%15 DUE 12/01/2015","AK",NULL,2004-02-05 00:00:00.000000,2004-02-05 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"011832TJ1","N",NULL,NULL,"BMU","MUNI","N",2002-10-01 00:00:00.000000,2011-06-01 00:00:00.000000,NULL,3.6,2002-10-15 00:00:00.000000,NULL,"Aaa","AAA","ALASKA ST HSG FIN CORP 3.6%11 REV DUE 06/01/2011","AK",NULL,2002-10-15 00:00:00.000000,2002-10-15 00:00:00.000000,2003-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,21,NULL,2005-02-09 08:02:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"011842KP5","N","5049021","M","BMU","MUNI","Y",2002-04-01 00:00:00.000000,2017-10-01 00:00:00.000000,2002-10-01 00:00:00.000000,5.75,2002-04-04 00:00:00.000000,115.223,"Aaa","AAA","ALASKA ST INTL A 5.75%17AIR REV     DUE 10/01/17","AK",NULL,2002-04-04 00:00:00.000000,2002-04-04 00:00:00.000000,2002-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ALASKA ST INTL AAIR REV",NULL,NULL,3,NULL,2004-03-30 17:43:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"011842NB3","N","5049022","M","BMU","MUNI","Y",2003-12-11 00:00:00.000000,2026-10-01 00:00:00.000000,2004-04-01 00:00:00.000000,5,2003-12-11 00:00:00.000000,99.195,"Aaa","AAA","ALASKA ST INTL AR 5.0%26AIR REV     DUE 10/01/26","AK",NULL,2003-12-11 00:00:00.000000,2003-12-11 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ALASKA ST INTL ARAIR REV",NULL,NULL,3,NULL,2004-05-19 14:59:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"011842NC1","N","5048993","M","BMU","MUNI","Y",2003-12-11 00:00:00.000000,2028-10-01 00:00:00.000000,2004-04-01 00:00:00.000000,5,2003-12-11 00:00:00.000000,99.02,"Aaa","AAA","ALASKA ST INTL AR 5.0%28AIR REV     DUE 10/01/28","AK",NULL,2003-12-11 00:00:00.000000,2003-12-11 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ALASKA ST INTL ARAIR REV",NULL,NULL,3,NULL,2004-05-19 15:14:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"012765CN1","N",NULL,NULL,"BMU","MUNI","Y",1997-08-01 00:00:00.000000,2017-09-01 00:00:00.000000,NULL,5.3,1997-08-28 00:00:00.000000,NULL,"Aaa","AAA","ALBERT GALLATIN PA AREA SCH DIST 5.3%17 GENL OBLIG DUE 09/01/2017","PA",NULL,1997-08-28 00:00:00.000000,1997-08-28 00:00:00.000000,1998-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"013104AF1","N","5053946","B","BCO","CORP","N",1999-07-27 00:00:00.000000,2029-08-01 00:00:00.000000,2000-02-01 00:00:00.000000,7.45,1999-07-27 00:00:00.000000,99.76,"Baa2","BBB","ALBERTSONS INC   7.45%29SR DEB      DUE 08/01/29",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2000-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2029-02-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ALBERTSONS INCSR DEB",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"013104AJ3","N","5053934","B","BCO","CORP","N",2001-01-29 00:00:00.000000,2011-02-15 00:00:00.000000,2001-08-15 00:00:00.000000,7.5,2001-01-29 00:00:00.000000,99.924,"Baa2","BBB","ALBERTSONS INC    7.5%11NT          DUE 02/15/11",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2001-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ALBERTSONS INCNT",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"013518P66","N","5055551","M","BMU","MUNI","Y",2001-09-01 00:00:00.000000,2011-07-01 00:00:00.000000,NULL,4.375,2001-09-14 00:00:00.000000,NULL,"Aa3","AA","ALBUQUERQUE N M 4.375%11STORM SWR   DUE 07/01/11","NM",NULL,2001-09-14 00:00:00.000000,2001-09-14 00:00:00.000000,2002-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ALBUQUERQUE N MSTORM SWR",NULL,NULL,35,NULL,2005-01-28 07:48:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"01354MDE8","N",NULL,NULL,"BMU","MUNI","Y",2004-10-06 00:00:00.000000,2037-07-01 00:00:00.000000,NULL,5,NULL,NULL,NULL,NULL,"ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV 5%37 DUE 07/01/2037","NM",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,46,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"013595EH2","N","5055526","M","BMU","MUNI","Y",1999-08-01 00:00:00.000000,2013-08-01 00:00:00.000000,2000-02-01 00:00:00.000000,5,1999-08-25 00:00:00.000000,NULL,"Aa2","AA","ALBUQUERQUE N MEX 5.0%13IMPT GO     DUE 08/01/13","NM",NULL,1999-08-25 00:00:00.000000,1999-08-25 00:00:00.000000,2000-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ALBUQUERQUE N MEXIMPT GO",NULL,NULL,36,NULL,2005-02-02 09:24:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"013716AR6","N","5056906","B","UDD","CORP","N",2002-09-10 00:00:00.000000,2012-09-15 00:00:00.000000,2003-03-15 00:00:00.000000,4.875,2002-09-10 00:00:00.000000,99.21,"Baa1","A-","ALCAN INC      4.875%12FSR NT       DUE 09/15/12",NULL,"US ",NULL,2005-02-02 00:00:00.000000,2003-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2012-03-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N","AL412","ALCAN INC      FSR NT",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"013716AS4","N","5056905","B","UDD","CORP","N",2003-05-01 00:00:00.000000,2013-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,4.5,2003-05-01 00:00:00.000000,99.678,"Baa1","A-","ALCAN INC        4.5%13FNT          DUE 05/15/13",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2012-11-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ALCAN INC        FNT",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"013716AT2","N","5057014","B","UDD","CORP","N",2003-12-08 00:00:00.000000,2014-01-15 00:00:00.000000,2004-07-15 00:00:00.000000,5.2,2003-12-08 00:00:00.000000,99.79,"Baa1","A-","ALCAN INC       5.20%14FNOTES       DUE 01/15/14",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2013-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ALCAN INC       FNOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"013716AU9","N","5057013","B","UDD","CORP","N",2003-12-08 00:00:00.000000,2033-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,6.125,2003-12-08 00:00:00.000000,98.807,"Baa1","A-","ALCAN INC      6.125%33FNOTES       DUE 12/15/33",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2004-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2033-06-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ALCAN INC      FNOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"013817AB7","N","5057028","B","BCO","CORP","N",2000-07-20 00:00:00.000000,2010-08-01 00:00:00.000000,2001-02-01 00:00:00.000000,7.375,2000-07-20 00:00:00.000000,99.202,"A2","A-","ALCOA INC       7.375%10NOTES       DUE 08/01/10",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2001-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2010-02-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ALCOA INCNOTES",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"013817AD3","N","5056959","B","BCO","CORP","N",2001-05-23 00:00:00.000000,2011-06-01 00:00:00.000000,2001-12-01 00:00:00.000000,6.5,2001-05-23 00:00:00.000000,99.896,"A2","A-","ALCOA INC         6.5%11NT          DUE 06/01/11",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2001-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,2010-12-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ALCOA INCNT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"013817AF8","N","5057076","B","BCO","CORP","N",2001-12-06 00:00:00.000000,2012-01-15 00:00:00.000000,2002-01-15 00:00:00.000000,6,2001-12-06 00:00:00.000000,99.801,"A2","A-","ALCOA INC           6%12NOTES       DUE 01/15/12",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2011-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ALCOA INCNOTES",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"013817AG6","N","5056908","B","BCO","CORP","N",2002-08-13 00:00:00.000000,2007-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,4.25,2002-08-13 00:00:00.000000,99.67,"A2","A-","ALCOA INC        4.25%07NT          DUE 08/15/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ALCOA INCNT",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"013817AH4","N","5056907","B","BCO","CORP","N",2002-08-13 00:00:00.000000,2013-01-15 00:00:00.000000,2003-01-15 00:00:00.000000,5.375,2002-08-13 00:00:00.000000,99.367,"A2","A-","ALCOA INC       5.375%13NT          DUE 01/15/13",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2012-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ALCOA INCNT",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"015086KT7","N","5059761","M","BMU","MUNI","N",2004-01-01 00:00:00.000000,2014-05-01 00:00:00.000000,2004-05-01 00:00:00.000000,5,2004-01-27 00:00:00.000000,116.395,"Aaa","AAA","ALEXANDRIA LA UT  5.0%14COMB REV    DUE 05/01/14","LA",NULL,2004-01-27 00:00:00.000000,2004-01-27 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ALEXANDRIA LA SAEXIT REV",NULL,NULL,0,NULL,2004-03-30 16:14:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"015086KV2","N","5059769","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2016-05-01 00:00:00.000000,2004-05-01 00:00:00.000000,5,2004-01-27 00:00:00.000000,106.098,"Aaa","AAA","ALEXANDRIA LA UTI 5.0%16COMB REV    DUE 05/01/16","LA",NULL,2004-01-27 00:00:00.000000,2004-01-27 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ALEXANDRIA LA UTICOMB REV",NULL,NULL,0,NULL,2004-05-19 15:47:56.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"015086KY6","N","5059766","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2019-05-01 00:00:00.000000,2004-05-01 00:00:00.000000,5,2004-01-27 00:00:00.000000,104.108,"Aaa","AAA","ALEXANDRIA LA UTI 5.0%19COMB REV    DUE 05/01/19","LA",NULL,2004-01-27 00:00:00.000000,2004-01-27 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ALEXANDRIA LA UTICOMB REV",NULL,NULL,0,NULL,2004-05-19 15:23:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"015086KZ3","N","5059765","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2020-05-01 00:00:00.000000,2004-05-01 00:00:00.000000,5,2004-01-27 00:00:00.000000,103.548,"Aaa","AAA","ALEXANDRIA LA UTI 5.0%20COMB REV    DUE 05/01/20","LA",NULL,2004-01-27 00:00:00.000000,2004-01-27 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ALEXANDRIA LA UTICOMB REV",NULL,NULL,0,NULL,2004-05-19 15:08:36.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"015896CC5","N","5064190","M","BMU","MUNI","N",2004-03-30 00:00:00.000000,2031-09-01 00:00:00.000000,2031-09-01 00:00:00.000000,0,2004-03-30 00:00:00.000000,21.021,"Aaa","AAA","ALHAMBRA CALIF CI 0.0%31IMPT GO     DUE 09/01/31","CA",NULL,2004-03-30 00:00:00.000000,2004-03-30 00:00:00.000000,2031-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","M","N","N","B","JJKENY","030/360",NULL,NULL,"ALHAMBRA CALIF CIIMPT GO",NULL,NULL,0,NULL,2004-05-19 15:48:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"017292UJ0","N","5068639","M","BMU","MUNI","N",2002-09-03 00:00:00.000000,2013-12-01 00:00:00.000000,2002-11-01 00:00:00.000000,4.35,2002-09-03 00:00:00.000000,NULL,"Aaa","AAA","ALLEGHENY CNTY   4.35%13PA INDL DEV DUE 12/01/13","PA",NULL,2002-09-03 00:00:00.000000,2002-09-03 00:00:00.000000,2002-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ALLEGHENY CNTYPA INDL DEV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"018095NY1","N","5078138","M","BMU","MUNI","Y",2002-05-01 00:00:00.000000,2020-09-01 00:00:00.000000,2003-03-01 00:00:00.000000,5,2002-05-21 00:00:00.000000,NULL,"Aaa","AAA","ALLEN TEX           5%20GENL OBLIG  DUE 09/01/20","TX",NULL,2002-05-21 00:00:00.000000,2002-05-21 00:00:00.000000,2003-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"ALLEN TEXGENL OBLIG",NULL,NULL,9,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"020002AK7","N","5099108","B","BCO","CORP","N",1999-11-17 00:00:00.000000,2009-12-01 00:00:00.000000,2000-06-01 00:00:00.000000,7.2,1999-11-17 00:00:00.000000,99.769,"A1","A+","ALLSTATE CORP    7.20%09SENIOR NOTE DUE 12/01/09",NULL,"US ",NULL,2005-02-11 00:00:00.000000,2000-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,2009-06-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ALLSTATE CORPSENIOR NOTE",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"020002AM3","N","5099029","B","BCO","CORP","N",2001-12-03 00:00:00.000000,2006-12-01 00:00:00.000000,2002-06-01 00:00:00.000000,5.375,2001-12-03 00:00:00.000000,99.639,"A1","A+","ALLSTATE CORP   5.375%06SR NT       DUE 12/01/06",NULL,"US ",NULL,2005-02-11 00:00:00.000000,2002-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,2006-06-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ALLSTATE CORPSR NT",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"020002AR2","N","5099030",NULL,"BCO","CORP","N",2004-08-16 00:00:00.000000,2014-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,5,2004-08-16 00:00:00.000000,99.263,"A1","A+","Allstate Corp     5.0%14NOTES       DUE 08/15/14",NULL,"US ",NULL,2005-01-04 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2014-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"Allstate CorpNOTES",NULL,NULL,7,"FIXED",2004-11-05 16:04:55.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"020039DB6","N","5099129","B","BCO","CORP","N",2002-06-19 00:00:00.000000,2012-07-01 00:00:00.000000,2003-01-01 00:00:00.000000,7,2002-06-19 00:00:00.000000,99.605,"A2","A","ALLTEL CORP       7.0%12DUE 07/01/12",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,2012-01-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ALLTEL CORP",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"020039DC4","N","5099128","B","BCO","CORP","N",2002-06-19 00:00:00.000000,2032-07-01 00:00:00.000000,2003-01-01 00:00:00.000000,7.875,2002-06-19 00:00:00.000000,99.584,"A2","A","ALLTEL CORP     7.875%32DUE 07/01/32",NULL,"US ",NULL,2005-02-02 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,2032-01-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ALLTEL CORP",NULL,"NEG",13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"02003MAA2","N","5099036","B","BCO","CORP","N",2004-05-27 00:00:00.000000,2009-05-29 00:00:00.000000,2004-11-29 00:00:00.000000,4.5,2004-05-27 00:00:00.000000,NULL,"Aa2","AA","ALLSTATE LF GLOB  4.5%09NOTES       DUE 05/29/09",NULL,"US ",NULL,2005-02-11 00:00:00.000000,2004-11-29 00:00:00.000000,2005-05-29 00:00:00.000000,2008-11-29 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ALLSTATE LF GLOB  4.5%09",NULL,NULL,0,"FIXED",2004-08-20 04:29:39.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"020073RN4","N",NULL,NULL,"BMU","MUNI","Y",2003-06-01 00:00:00.000000,2033-01-01 00:00:00.000000,NULL,4.75,2003-06-19 00:00:00.000000,NULL,"A1","N/R","ALMA ARK SCH DIST NO 30 4.75%33GENL OBLIG DUE 01/01/2033","AR",NULL,2003-06-19 00:00:00.000000,2003-06-19 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"021087NC1","N",NULL,NULL,"BMU","MUNI","Y",2003-05-20 00:00:00.000000,2018-03-15 00:00:00.000000,NULL,4,2003-05-20 00:00:00.000000,NULL,"Aaa","N/R","ALPINE UTAH SCH DIST 4%18 GENLOBLIG DUE 03/15/2018","UT",NULL,2003-05-20 00:00:00.000000,2003-05-20 00:00:00.000000,2003-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-20 07:34:52.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"02209SAA1","N","5102007","B","BCO","CORP","N",2003-11-04 00:00:00.000000,2013-11-04 00:00:00.000000,2004-05-04 00:00:00.000000,7,2003-11-04 00:00:00.000000,99.972,"Baa2","BBB","ALTRIA GRP INC    7.0%13NOTES       DUE 11/04/13",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2004-05-04 00:00:00.000000,2005-05-04 00:00:00.000000,2013-05-04 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ALTRIA GRP INCNOTES",NULL,NULL,22,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"02209SAB9","N","5099929","B","BCO","CORP","N",2003-11-04 00:00:00.000000,2008-11-04 00:00:00.000000,2004-05-04 00:00:00.000000,5.625,2003-11-04 00:00:00.000000,99.493,"Baa2","BBB","ALTRIA GROUP    5.625%08NOTES       DUE 11/04/08",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2004-05-04 00:00:00.000000,2004-11-04 00:00:00.000000,2008-05-04 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ALTRIA GROUPNOTES",NULL,NULL,23,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"023051MU6","N","5104012","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2017-02-01 00:00:00.000000,2005-02-01 00:00:00.000000,4.75,2004-03-23 00:00:00.000000,109.103,"Aaa","AAA","AMARILLO TEX IND 4.75%17BLDG GO UTX DUE 02/01/17","TX",NULL,2004-03-23 00:00:00.000000,2004-03-23 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"AMARILLO TEX INDBLDG GO UTX",NULL,NULL,1,NULL,2005-02-02 09:24:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"023551AF1","N","5110478","B","BCO","CORP","N",1999-10-01 00:00:00.000000,2029-10-01 00:00:00.000000,2000-04-01 00:00:00.000000,7.875,1999-10-01 00:00:00.000000,98.754,"Ba1","BBB-","AMERADA HESS CO 7.875%29NT          DUE 10/01/29",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2000-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,2029-04-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMERADA HESS CONT",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","S"
"023551AH7","N","5110467","B","BCO","CORP","N",2001-08-15 00:00:00.000000,2011-08-15 00:00:00.000000,2002-02-15 00:00:00.000000,6.65,2001-08-15 00:00:00.000000,99.885,"Ba1","BBB-","AMERADA HESS COR 6.65%11NT          DUE 08/15/11",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2002-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2011-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMERADA HESS CORNT",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","S"
"023551AJ3","N","5110466","B","BCO","CORP","N",2001-08-15 00:00:00.000000,2031-08-15 00:00:00.000000,2002-02-15 00:00:00.000000,7.3,2001-08-15 00:00:00.000000,99.218,"Ba1","BBB-","AMERADA HESS CORP 7.3%31NT          DUE 08/15/31",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2002-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2031-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMERADA HESS CORPNT",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","S"
"023551AM6","N","5110461","B","BCO","CORP","N",2002-03-05 00:00:00.000000,2033-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,7.125,2002-03-05 00:00:00.000000,99.538,"Ba1","BBB-","AMERADA HESS CO 7.125%33SR NT       DUE 03/15/33",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2002-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2032-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMERADA HESS COSR NT",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","S"
"025537AA9","N","5129513","B","BCO","CORP","N",2001-05-10 00:00:00.000000,2006-05-15 00:00:00.000000,2001-11-15 00:00:00.000000,6.125,2001-05-10 00:00:00.000000,99.696,"Baa3","BBB","AMER ELEC POWER 6.125%06NOTES       DUE 05/15/06",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2001-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-11-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMER ELEC POWERNOTES",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"025537AD3","N","5129510","B","BCO","CORP","N",2003-03-14 00:00:00.000000,2010-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,5.375,2003-03-14 00:00:00.000000,99.574,"Baa3","BBB","AMERICAN ELEC P 5.375%10SR NT-C     DUE 03/15/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2009-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMERICAN ELEC PSR NT-C",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"025816AM1","N","5124394","B","BCO","CORP","N",2000-11-01 00:00:00.000000,2005-11-01 00:00:00.000000,2001-05-01 00:00:00.000000,6.875,2000-11-01 00:00:00.000000,99.513,"A1","A+","AMERICAN EXPRES 6.875%05NT          DUE 11/01/05",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2001-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"AMERICAN EXPRESNT",NULL,"NEG",9,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"025816AN9","N","5129459","B","BCO","CORP","N",2001-09-12 00:00:00.000000,2006-09-12 00:00:00.000000,2002-03-15 00:00:00.000000,5.5,2001-09-12 00:00:00.000000,99.685,"A1","A+","AMER EXPRESS CR  5.50%06NOTES       DUE 09/12/06",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2006-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMER EXPRESS CRNOTES",NULL,"NEG",9,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"025816AP4","N","5124428","B","BCO","CORP","N",2002-11-20 00:00:00.000000,2007-11-20 00:00:00.000000,2003-05-20 00:00:00.000000,3.75,2002-11-20 00:00:00.000000,99.549,"A1","A+","AMERICAN EXPRESS 3.75%07NT          DUE 11/20/07",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2003-05-20 00:00:00.000000,2005-05-20 00:00:00.000000,2007-05-20 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMERICAN EXPRESSNT",NULL,"NEG",9,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"025816AQ2","N","5129276","B","BCO","CORP","N",2003-07-24 00:00:00.000000,2013-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,4.875,2003-07-24 00:00:00.000000,99.705,"A1","A+","AMERICAN        4.875%13NOTES       DUE 07/15/13",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2013-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMERICANNOTES",NULL,"NEG",9,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"025816AT6","N","5124430","B","BCO","CORP","N",2004-06-17 00:00:00.000000,2009-06-17 00:00:00.000000,2004-12-17 00:00:00.000000,4.75,2004-06-17 00:00:00.000000,99.833,"A1","A+","AMERICAN EXPRESS 4.75%09NOTES       DUE 06/17/09",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2004-12-17 00:00:00.000000,2005-06-17 00:00:00.000000,2008-12-17 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMERICAN EXPRESS 4.75%09",NULL,"NEG",9,"FIXED",2004-08-20 04:29:45.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"025818EM3","N","5029787","B","BCO","CORP","N",2003-05-16 00:00:00.000000,2008-05-16 00:00:00.000000,2003-11-16 00:00:00.000000,3,2003-05-16 00:00:00.000000,99.811,"Aa3","A+","AMERICAN EXPRESS CR 3%08NOTE        DUE 05/16/08",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2003-11-16 00:00:00.000000,2005-05-16 00:00:00.000000,2007-11-16 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMERICAN EXPRESS CRNOTE",NULL,"NEG",0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"02581FVU0","N","5124396",NULL,"BCO","CORP","N",2004-07-30 00:00:00.000000,2009-07-30 00:00:00.000000,2005-01-30 00:00:00.000000,4.375,2004-07-30 00:00:00.000000,NULL,"Aa3","N/A","American Expres 4.375%09NOTES       DUE 07/30/09",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2005-01-30 00:00:00.000000,2005-07-30 00:00:00.000000,2009-01-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"American ExpresNOTES",NULL,NULL,0,"FIXED",2004-11-05 16:04:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"02635PRG0","N","5137440","B","BCO","CORP","N",2001-07-16 00:00:00.000000,2006-07-14 00:00:00.000000,2001-10-15 00:00:00.000000,5.875,2001-07-16 00:00:00.000000,100,"A1","A+","AMER GENL FIN   5.875%06NOTES       DUE 07/14/06",NULL,"US ",NULL,2004-08-13 00:00:00.000000,2001-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,2006-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMER GENL FINNOTES",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"02635PRK1","N","5137431","B","BCO","CORP","N",2002-03-18 00:00:00.000000,2007-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,5.75,2002-03-18 00:00:00.000000,NULL,"A1","A+","AMER GENL FIN    5.75%07NOTES       DUE 03/15/07",NULL,"US ",NULL,2005-02-02 00:00:00.000000,2002-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2006-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMER GENL FINNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"02635PRS4","N","5137433","B","BCO","CORP","N",2002-08-27 00:00:00.000000,2009-09-01 00:00:00.000000,2003-03-01 00:00:00.000000,5.375,2002-08-27 00:00:00.000000,99.28,"A1","A+","AMER GEN FIN    5.375%09NOTES       DUE 09/01/09",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2003-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,2009-03-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMER GEN FINNOTES",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"02635PRT2","N","5137021","B","BCO","CORP","N",2002-09-30 00:00:00.000000,2012-10-01 00:00:00.000000,2003-04-01 00:00:00.000000,5.375,2002-09-30 00:00:00.000000,NULL,"A1","A+","AMERICAN GENL F 5.375%12NOTES       DUE 10/01/12",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2003-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2012-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMERICAN GENL FNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"02635PSA2","N","5137441","B","BCO","CORP","N",2002-11-26 00:00:00.000000,2007-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,4.5,2002-11-26 00:00:00.000000,NULL,"A1","A+","AMER GENL FIN    4.50%07NOTES       DUE 11/15/07",NULL,"US ",NULL,2004-12-29 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2007-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMER GENL FINNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"02635PSE4","N","5137020","B","BCO","CORP","N",2003-06-16 00:00:00.000000,2008-06-15 00:00:00.000000,2003-12-15 00:00:00.000000,2.75,2003-06-16 00:00:00.000000,NULL,"A1","A+","AMERICAN GEN FIN 2.75%08FR          DUE 06/15/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2007-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMERICAN GEN FINFR",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"02635PSF1","N","5137600","B","BCO","CORP","N",2003-09-12 00:00:00.000000,2010-09-01 00:00:00.000000,2004-03-01 00:00:00.000000,4.625,2003-09-12 00:00:00.000000,NULL,"A1","N/A","AMER GENL FIN   4.625%10NOTES       DUE 09/01/10",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2004-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,2010-03-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMER GENL FINNOTES",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"02635PSK0","N","5137476","B","BCO","CORP","N",2004-03-16 00:00:00.000000,2011-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,4,2004-03-16 00:00:00.000000,NULL,"A1","A+","AMER GENL FINANCE   4%11NOTES       DUE 03/15/11",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2010-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMER GENL FINANCENOTES",NULL,NULL,0,NULL,2004-03-26 14:50:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"02635PSP9","N","5137432","B","BCO","CORP","N",2004-05-20 00:00:00.000000,2009-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,4.625,2004-05-20 00:00:00.000000,NULL,"A1","A+","AMERICAN GENL F 4.625%09NOTES       DUE 05/15/09",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2004-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2008-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMERICAN GENL F 4.625%09",NULL,NULL,0,"FIXED",2004-08-20 04:28:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"02635PSS3","N",NULL,NULL,"BCO","CORP","N",2004-10-04 00:00:00.000000,2009-10-01 00:00:00.000000,NULL,3.875,2004-10-04 00:00:00.000000,NULL,"A1","A+","AMERICAN GENERAL FINANCE CORPORATIONAIG    3.875 10/01/09 MTN",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2009-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"02639EAY0","N","5137458","B","BCO","CORP","N",2003-06-12 00:00:00.000000,2007-12-15 00:00:00.000000,NULL,2.6,2003-06-12 00:00:00.000000,NULL,"A1","A+","AMER GENL FIN    2.60%07INCOMENOTES DUE 12/15/07",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2003-07-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMER GENL FININCOMENOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"02639EBB9","N","5137461","B","BCO","CORP","N",2003-06-19 00:00:00.000000,2010-06-15 00:00:00.000000,2003-12-15 00:00:00.000000,3.3,2003-06-19 00:00:00.000000,NULL,"A1","A+","AMER GENL FIN    3.30%10INCOMENOTES DUE 06/15/10",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2003-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2009-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"B",NULL,"BRIDGE","30/360","N",NULL,"AMER GENL FININCOMENOTES",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"026874AR8","N","5141478","B","BCO","CORP","N",2003-11-15 00:00:00.000000,2008-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,2.875,2004-04-20 00:00:00.000000,NULL,"N/A","AAA","AMERICAN INTL G 2.875%08GLBL SR NT  DUE 05/15/08",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2007-11-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMERICAN INTL GGLBL SR NT",NULL,NULL,18,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"026874AT4","N","5141476","B","BCO","CORP","N",2003-11-15 00:00:00.000000,2013-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,4.25,2004-04-20 00:00:00.000000,NULL,"NR","AAA","AMERICAN INTL GR 4.25%13GLBL SR NT  DUE 05/15/13",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2004-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2012-11-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"AMERICAN INTL GRGLBL SR NT",NULL,NULL,18,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"032479AC1","N","5191505","B","UDD","CORP","N",2001-04-26 00:00:00.000000,2011-05-01 00:00:00.000000,2001-11-01 00:00:00.000000,6.75,2001-08-27 00:00:00.000000,NULL,"Baa1","BBB+","ANADARKO FIN CO 6.75%11FSR NT 144A  DUE 05/01/11",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2001-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,2010-11-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ANADARKO FIN CO FSR NT 144A",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"032479AD9","N","5191507","B","UDD","CORP","N",2001-04-26 00:00:00.000000,2031-05-01 00:00:00.000000,2001-11-01 00:00:00.000000,7.5,2001-08-27 00:00:00.000000,NULL,"Baa1","BBB+","ANADARKO FIN CO  7.5%31FSR NT       DUE 05/01/31",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2001-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,2030-11-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ANADARKO FIN CO  FSR NT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"032511AT4","N","5191495","B","BCO","CORP","N",2002-03-08 00:00:00.000000,2012-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,6.125,2002-03-08 00:00:00.000000,98.698,"Baa1","BBB+","ANADARKO PETE C 6.125%12NT          DUE 03/15/12",NULL,"US ",NULL,2004-08-13 00:00:00.000000,2002-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2011-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ANADARKO PETE C 6.5NT",NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"03255LBG3","N","5192617","M","BMU","MUNI","N",1997-02-13 00:00:00.000000,2022-09-01 00:00:00.000000,NULL,0,1997-02-13 00:00:00.000000,NULL,"Aaa","AAA","ANAHEIM CALIF PUB   0%22FING AUTH   DUE 09/01/22","CA",NULL,1997-02-13 00:00:00.000000,1997-02-13 00:00:00.000000,2022-09-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ANAHEIM CALIF PUBFING AUTH",NULL,NULL,1,NULL,2005-01-20 07:34:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"033901AA7","N","5191586","B","UDD","CORP","N",2001-03-14 00:00:00.000000,2011-03-15 00:00:00.000000,2001-09-15 00:00:00.000000,6.75,2001-03-14 00:00:00.000000,99.534,"Baa3","BBB","ANDERSON EXPL L 6.75%11FNT          DUE 03/15/11",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2001-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2010-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ANDERSON EXPL L FNT",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"034015GP6","N","5192356","M","BMU","MUNI","Y",2002-12-01 00:00:00.000000,2020-11-01 00:00:00.000000,2003-05-01 00:00:00.000000,4.75,2002-12-19 00:00:00.000000,101.353,"Aaa","AAA","ANDERSON IND SEW 4.75%20SWR REV     DUE 11/01/20","IN",NULL,2002-12-19 00:00:00.000000,2002-12-19 00:00:00.000000,2003-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ANDERSON IND SEW 4.75%20",NULL,NULL,4,NULL,2004-08-13 15:40:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"034074BM5","N",NULL,NULL,"BMU","MUNI","Y",2003-07-01 00:00:00.000000,2018-07-01 00:00:00.000000,NULL,5,2003-07-16 00:00:00.000000,NULL,"Aaa","AAA","ANDERSON S C WTR & SWR SYS REV5%18 REV DUE 07/01/2018","SC",NULL,2003-07-16 00:00:00.000000,2003-07-16 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,5,NULL,2005-02-04 07:55:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"034771DS1","N",NULL,NULL,"BMU","MUNI","Y",2003-02-15 00:00:00.000000,2016-03-01 00:00:00.000000,NULL,4,2003-03-04 00:00:00.000000,NULL,"Aaa","AAA","ANGLETON-DANBURY TEX HOSP DIST4%16 GENL OBLIG DUE 03/01/2016","TX",NULL,2003-03-04 00:00:00.000000,2003-03-04 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"035229BH5","N","5196699","B","BCO","CORP","Y",1995-12-05 00:00:00.000000,2025-12-01 00:00:00.000000,1996-06-01 00:00:00.000000,7,1995-12-05 00:00:00.000000,99.675,"A1","A+","ANHEUSER BUSCH CO   7%25NOTES       DUE 12/01/25",NULL,"US ",NULL,2004-06-08 00:00:00.000000,1996-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,2025-06-01 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ANHEUSER BUSCH CONOTES",NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"035229CT8","N","5196666","B","BCO","CORP","Y",2003-05-06 00:00:00.000000,2023-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,5.35,2003-05-06 00:00:00.000000,100,"A1","A+","ANHEUSER BUSCH C 5.35%23NT          DUE 05/15/23",NULL,"US ",NULL,2004-08-19 00:00:00.000000,2003-08-15 00:00:00.000000,2004-11-15 00:00:00.000000,2023-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ANHEUSER BUSCH CNT",NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"03589PAH0","N","5196891","M","BMU","MUNI","Y",2004-05-11 00:00:00.000000,2015-07-01 00:00:00.000000,2005-01-01 00:00:00.000000,4.5,2004-05-11 00:00:00.000000,NULL,"Aa1","AA+","ANNE ARUNDEL CNTY 4.5%15GO          DUE 07/01/15","MD",NULL,2004-05-11 00:00:00.000000,2004-05-11 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"ANNE ARUNDEL CNTYGO",NULL,NULL,34,NULL,2005-01-01 07:52:56.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"03589PAJ6","N",NULL,NULL,"BMU","MUNI","Y",2004-05-11 00:00:00.000000,2016-07-01 00:00:00.000000,NULL,4.5,2004-05-11 00:00:00.000000,NULL,"Aa1","AA+","ANNE ARUNDEL CNTY MD SPL OBLIG4.5%16 DUE 07/01/2016","MD",NULL,2004-05-11 00:00:00.000000,2004-05-11 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,34,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"03589PAK3","N","5196900","M","BMU","MUNI","Y",2004-05-11 00:00:00.000000,2017-07-01 00:00:00.000000,2005-01-01 00:00:00.000000,4.5,2004-05-11 00:00:00.000000,NULL,"Aa1","AA+","ANNE ARUNDEL CNTY 4.5%17GO          DUE 07/01/17","MD",NULL,2004-05-11 00:00:00.000000,2004-05-11 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"ANNE ARUNDEL CNTYGO",NULL,NULL,34,NULL,2005-01-01 08:29:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"03589PBA4","N",NULL,NULL,"BMU","MUNI","Y",2004-05-11 00:00:00.000000,2015-07-01 00:00:00.000000,NULL,4.5,2004-05-11 00:00:00.000000,NULL,"Aa1","AA+","ANNE ARUNDEL CNTY MD SPL OBLIG4.5%15 DUE 07/01/2015","MD",NULL,2004-05-11 00:00:00.000000,2004-05-11 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,34,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"03589PBB2","N",NULL,NULL,"BMU","MUNI","Y",2004-05-11 00:00:00.000000,2016-07-01 00:00:00.000000,NULL,4.5,2004-05-11 00:00:00.000000,NULL,"Aa1","AA+","ANNE ARUNDEL CNTY MD SPL OBLIG4.5%16 DUE 07/01/2016","MD",NULL,2004-05-11 00:00:00.000000,2004-05-11 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,34,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"03589PBC0","N","5196896","M","BMU","MUNI","Y",2004-05-11 00:00:00.000000,2017-07-01 00:00:00.000000,2005-01-01 00:00:00.000000,4.5,2004-05-11 00:00:00.000000,NULL,"Aa1","AA+","ANNE ARUNDEL CNTY 4.5%17GO          DUE 07/01/17","MD",NULL,2004-05-11 00:00:00.000000,2004-05-11 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"ANNE ARUNDEL CNTYGO",NULL,NULL,34,NULL,2005-01-01 07:52:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"036303R49","N","5202348","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2014-02-01 00:00:00.000000,2005-02-01 00:00:00.000000,4,2004-04-22 00:00:00.000000,NULL,"Aaa","AAA","ANOKA-HENNEPIN MI 4.0%14IMPT GO UTX DUE 02/01/14","MN",NULL,2004-04-22 00:00:00.000000,2004-04-22 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ANOKA-HENNEPIN MIIMPT GO UTX",NULL,NULL,4,NULL,2005-02-11 10:01:52.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"036303R56","N","5202347","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2015-02-01 00:00:00.000000,2005-02-01 00:00:00.000000,4,2004-04-22 00:00:00.000000,97.696,"Aaa","AAA","ANOKA-HENNEPIN MI 4.0%15IMPT GO UTX DUE 02/01/15","MN",NULL,2004-04-22 00:00:00.000000,2004-04-22 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ANOKA-HENNEPIN MIIMPT GO UTX",NULL,NULL,4,NULL,2005-02-11 08:56:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"036303R64","N",NULL,NULL,"BMU","MUNI","Y",2004-04-01 00:00:00.000000,2016-02-01 00:00:00.000000,NULL,4,2004-04-22 00:00:00.000000,NULL,"Aaa","AAA","ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%16 GENL OBLIG DUE 02/01/2016","MN",NULL,2004-04-22 00:00:00.000000,2004-04-22 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,2005-02-11 10:02:04.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"03674BAC8","N","5205696","B","BCO","CORP","N",2002-07-31 00:00:00.000000,2012-08-01 00:00:00.000000,2003-02-01 00:00:00.000000,6.8,2002-07-31 00:00:00.000000,99.456,"Baa1","BBB+","ANTHEM INS       6.80%12BONDS           08/01/12",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2012-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ANTHEM INSBONDS",NULL,NULL,38,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"038681T51","N","5223035","M","BMU","MUNI","Y",1999-12-01 00:00:00.000000,2019-12-15 00:00:00.000000,2000-06-15 00:00:00.000000,5.5,1999-12-16 00:00:00.000000,NULL,"Aa2","AA","ARAPAHOE CNTY    5.50%19GENL OBLIG  DUE 12/15/19","CO",NULL,1999-12-16 00:00:00.000000,1999-12-16 00:00:00.000000,2000-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ARAPAHOE CNTYGENL OBLIG",NULL,NULL,33,NULL,2005-02-12 07:53:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"039483AT9","N","5222808","B","BCO","CORP","N",2002-10-01 00:00:00.000000,2032-10-01 00:00:00.000000,2003-04-01 00:00:00.000000,5.935,2002-10-01 00:00:00.000000,99.261,"A1","A+","ARCHER DANIELS  5.935%32DEBENTURES  DUE 10/01/32",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2003-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,2032-04-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ARCHER DANIELSDEBENTURES",NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"04057PCB2","N",NULL,NULL,"BMU","MUNI","N",2004-03-18 00:00:00.000000,2011-09-01 00:00:00.000000,NULL,3,2004-03-18 00:00:00.000000,NULL,"Aaa","AAA","ARIZONA SCH FACS BRD CTFS PARTN3%11 REV DUE 09/01/2011","AZ",NULL,2004-03-18 00:00:00.000000,2004-03-18 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,7,NULL,2005-02-02 08:37:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"040654EX9","N","5225868","M","BMU","MUNI","N",1993-12-01 00:00:00.000000,2009-07-01 00:00:00.000000,1994-07-01 00:00:00.000000,5,1994-01-05 00:00:00.000000,NULL,"Aa2","AA","ARIZONA ST TRANSN   5%09BRD HWY REV DUE 07/01/09","AZ",NULL,1994-01-05 00:00:00.000000,1994-01-05 00:00:00.000000,1994-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ARIZONA ST TRANSNBRD HWY REV",NULL,NULL,54,NULL,2005-01-01 07:52:40.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"040848AT0","N","5228048","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2024-01-01 00:00:00.000000,2004-07-01 00:00:00.000000,4.5,2004-02-03 00:00:00.000000,104.424,"Aaa","AAA","ARKANSAS DEV FIN  4.5%24IMPT REV    DUE 01/01/24","AR",NULL,2004-02-03 00:00:00.000000,2004-02-03 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ARKANSAS DEV FINIMPT REV",NULL,NULL,51,NULL,2005-02-11 08:56:23.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"04108HBH7","N",NULL,NULL,"BMU","MUNI","N",2004-10-01 00:00:00.000000,2009-06-01 00:00:00.000000,NULL,3,2004-10-26 00:00:00.000000,NULL,"Aaa","AAA","ARKANSAS ST DEV FIN AUTH DRIVERS LICENSE REV 3%09 REV DUE 06/01/2009","AR",NULL,2004-10-26 00:00:00.000000,2004-10-26 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,59,NULL,2005-02-12 07:53:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"04108HBR5","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2017-06-01 00:00:00.000000,NULL,4,2004-10-26 00:00:00.000000,NULL,"Aaa","AAA","ARKANSAS ST DEV FIN AUTH DRIVERS LICENSE REV 4%17 REV DUE 06/01/2017","AR",NULL,2004-10-26 00:00:00.000000,2004-10-26 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,59,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"04109XAJ8","N","5230071","M","BMU","MUNI","N",2003-12-01 00:00:00.000000,2013-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,5,2003-12-23 00:00:00.000000,NULL,"Aaa","AAA","ARKANSAS ST DEV F 5.0%13FAC REV     DUE 12/01/13","AR",NULL,2003-12-23 00:00:00.000000,2003-12-23 00:00:00.000000,2004-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ARKANSAS ST DEV FFAC REV",NULL,NULL,53,NULL,2005-02-11 08:56:40.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"041186QA8","N","5228622","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2024-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.75,2004-03-25 00:00:00.000000,97.488,"Aaa","N/R","ARKANSAS ST UNIV 4.75%24UNIV REV    DUE 03/01/24","AR",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ARKANSAS ST UNIVUNIV REV",NULL,NULL,0,NULL,2005-02-11 10:02:04.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"041186QB6","N","5228621","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2029-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.75,2004-03-25 00:00:00.000000,95.37,"Aaa","N/R","ARKANSAS ST UNIV 4.75%29UNIV REV    DUE 03/01/29","AR",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ARKANSAS ST UNIVUNIV REV",NULL,NULL,0,NULL,2005-02-11 08:56:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"0414298M6","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2017-11-01 00:00:00.000000,NULL,4,2004-09-01 00:00:00.000000,NULL,"Aaa","AAA","ARLINGTON CNTY VA 4%17 GENL OBLIG DUE 11/01/2017","VA",NULL,2004-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2005-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,38,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"04144LAM4","N",NULL,NULL,"BMU","MUNI","Y",2004-08-11 00:00:00.000000,2016-08-01 00:00:00.000000,NULL,5,2004-08-11 00:00:00.000000,NULL,"Aa1","AA+","ARLINGTON CNTY VA INDL DEV AUTHLEASE REV 5%16 REV DUE 08/01/2016","VA",NULL,2004-08-11 00:00:00.000000,2004-08-11 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,2005-02-02 09:25:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"045167AS2","N","5260159","B","BCO","CORP","N",1995-10-24 00:00:00.000000,2005-10-24 00:00:00.000000,1996-04-24 00:00:00.000000,6.25,1995-10-24 00:00:00.000000,99.38,"Aaa","AAA","ASIAN DEV BK     6.25%05GLBL BL     DUE 10/24/05",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1996-04-24 00:00:00.000000,2005-04-24 00:00:00.000000,2005-04-24 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"ASIAN DEV BKGLBL BL",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"045167BG7","N","5260149","B","UDD","CORP","N",2002-02-05 00:00:00.000000,2007-02-05 00:00:00.000000,2002-08-05 00:00:00.000000,4.875,2002-02-05 00:00:00.000000,NULL,"Aaa","AAA","ASIAN DEV BK   4.875%07FGLBL MTN    DUE 02/05/07",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2002-08-05 00:00:00.000000,2005-08-05 00:00:00.000000,2006-08-05 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ASIAN DEV BK   FGLBL MTN",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"045167BH5","N","5260146","B","UDD","CORP","N",2002-09-04 00:00:00.000000,2012-09-04 00:00:00.000000,2003-03-04 00:00:00.000000,4.5,2002-09-04 00:00:00.000000,NULL,"Aaa","AAA","ASIAN DEV BK     4.5%12FGLBL NT     DUE 09/04/12",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-03-04 00:00:00.000000,2005-03-04 00:00:00.000000,2012-03-04 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ASIAN DEV BK     FGLBL NT",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"04517PAA0","N","5260145","B","UDD","CORP","N",2003-01-14 00:00:00.000000,2006-03-15 00:00:00.000000,2003-03-15 00:00:00.000000,2.375,2003-01-14 00:00:00.000000,NULL,"Aaa","AAA","ASIAN DEV BK M 2.375%06FFR          DUE 03/15/06",NULL,"US ",NULL,2004-12-29 00:00:00.000000,2003-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2005-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"ASIAN DEV BK M FFR",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"046003JT7","N","5261377","B","BCO","CORP","N",1998-10-30 00:00:00.000000,2008-11-01 00:00:00.000000,1999-05-01 00:00:00.000000,6.25,1998-10-30 00:00:00.000000,99.735,"Aa1","AA-","ASSOC CORP NA    6.25%08SENIOR NTS  DUE 11/01/08",NULL,"US ",NULL,2005-02-16 00:00:00.000000,1999-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2008-05-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"ASSOC CORP NASENIOR NTS",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"046003JU4","N","5261379","B","BCO","CORP","N",1998-10-30 00:00:00.000000,2018-11-01 00:00:00.000000,1999-05-01 00:00:00.000000,6.95,1998-10-30 00:00:00.000000,99.412,"Aa1","AA-","ASSOC CORP NA    6.95%18BONDS       DUE 11/01/18",NULL,"US ",NULL,2005-02-16 00:00:00.000000,1999-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2018-05-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"ASSOC CORP NABONDS",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"046353AA6","N","5266500","B","BCO","CORP","N",2004-05-24 00:00:00.000000,2014-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,5.4,2004-05-24 00:00:00.000000,99.937,"Aa2","AA+","ASTRAZENECA PLC   5.4%14BONDS       DUE 06/01/14",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2013-12-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ASTRAZENECA PLC   5.4%14",NULL,NULL,0,"FIXED",2004-08-20 04:30:40.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"046879HR6","N","5274071","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2020-06-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.5,NULL,NULL,"Aaa","AAA","ATHENS ALA ELEC R 4.5%20REV         DUE 06/01/20","AL",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ATHENS ALA ELEC RREV",NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"046879HS4","N","5274073","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2021-06-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.5,NULL,NULL,"Aaa","AAA","ATHENS ALA ELEC R 4.5%21REV         DUE 06/01/21","AL",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ATHENS ALA ELEC RREV",NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"046879HU9","N","5274074","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2023-06-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.5,NULL,NULL,"Aaa","AAA","ATHENS ALA ELEC R 4.5%23REV         DUE 06/01/23","AL",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ATHENS ALA ELEC RREV",NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"046879HV7","N","5274075","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2024-06-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","ATHENS ALA ELEC  4.75%24REV         DUE 06/01/24","AL",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ATHENS ALA ELECREV",NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"047870AJ9","N","5274769","M","BMU","MUNI","N",1999-04-01 00:00:00.000000,2007-11-01 00:00:00.000000,1999-11-01 00:00:00.000000,5,1999-04-22 00:00:00.000000,NULL,"Aaa","AAA","ATLANTA GA WTR &    5%07WASTE WTR   DUE 11/01/07","GA",NULL,1999-04-22 00:00:00.000000,1999-04-22 00:00:00.000000,1999-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ATLANTA GA WTR &WASTE WTR",NULL,NULL,70,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"047870AN0","N","5274862","M","BMU","MUNI","N",1999-04-01 00:00:00.000000,2009-11-01 00:00:00.000000,1999-11-01 00:00:00.000000,5,1999-04-22 00:00:00.000000,NULL,"Aaa","AAA","ATLANTA GA WTR &    5%09WASTE WTR   DUE 11/01/09","GA",NULL,1999-04-22 00:00:00.000000,1999-04-22 00:00:00.000000,1999-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ATLANTA GA WTR &WASTE WTR",NULL,NULL,70,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"048825BJ1","N","5284475","B","BCO","CORP","N",1999-04-23 00:00:00.000000,2009-04-15 00:00:00.000000,1999-10-15 00:00:00.000000,5.9,1999-04-23 00:00:00.000000,99.659,"Aa1","AA+","ATLANTIC RICHFLD 5.90%09NOTES       DUE 04/15/09",NULL,"US ",NULL,2005-01-25 00:00:00.000000,1999-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2008-10-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ATLANTIC RICHFLDNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"050213XV4","N","5284925","M","BMU","MUNI","Y",2001-08-01 00:00:00.000000,2022-01-01 00:00:00.000000,2002-01-01 00:00:00.000000,5,2001-08-29 00:00:00.000000,NULL,"Aaa","AAA","AUBURN ALA          5%22GENL OBLIG  DUE 01/01/22","AL",NULL,2001-08-29 00:00:00.000000,2001-08-29 00:00:00.000000,2002-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"AUBURN ALAGENL OBLIG",NULL,NULL,0,NULL,2005-01-01 08:30:04.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"050555LN9","N",NULL,NULL,"BMU","MUNI","N",2002-08-13 00:00:00.000000,2012-12-01 00:00:00.000000,NULL,4,2002-08-13 00:00:00.000000,NULL,"Aaa","AAA","AUBURN N Y CITY SCH DIST 4%12 GENL OBLIG DUE 12/01/2012","NY",NULL,2002-08-13 00:00:00.000000,2002-08-13 00:00:00.000000,2002-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-06 06:59:15.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"051531AZ4","N","5287571","M","BMU","MUNI","N",2004-03-10 00:00:00.000000,2025-04-01 00:00:00.000000,2025-04-01 00:00:00.000000,0,2004-03-10 00:00:00.000000,35.38,"Aaa","AAA","AURARIA HIGHER E  0.0%25REV         DUE 04/01/25","CO",NULL,2004-03-10 00:00:00.000000,2004-03-10 00:00:00.000000,2025-04-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"AURARIA HIGHER E  0.0%25",NULL,NULL,0,NULL,2004-03-30 17:57:02.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"051531BA8","N","5287565","M","BMU","MUNI","N",2004-03-10 00:00:00.000000,2026-04-01 00:00:00.000000,2026-04-01 00:00:00.000000,0,2004-03-10 00:00:00.000000,29.961,"Aaa","AAA","AURARIA HIGHER ED 0.0%26REV         DUE 04/01/26","CO",NULL,2004-03-10 00:00:00.000000,2004-03-10 00:00:00.000000,2026-04-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"AURARIA HIGHER EDREV",NULL,NULL,0,NULL,2004-05-19 15:53:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"051556DE5","N",NULL,NULL,"BMU","MUNI","N",2004-10-15 00:00:00.000000,2005-12-01 00:00:00.000000,NULL,3,2004-10-28 00:00:00.000000,NULL,"Aaa","AAA","AURORA COLO CTFS PARTN 3%05 REVDUE 12/01/2005","CO",NULL,2004-10-28 00:00:00.000000,2004-10-28 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,8,NULL,2005-01-04 07:27:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"052422DL3","N","5288906","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2017-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,5,2004-03-11 00:00:00.000000,104.216,"Aaa","AAA","AUSTIN TEX HOTEL  5.0%17EXIT REV    DUE 11/15/17","TX",NULL,2004-03-11 00:00:00.000000,2004-03-11 00:00:00.000000,2004-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"AUSTIN TEX HOTELEXIT REV",NULL,NULL,62,NULL,2004-05-19 15:54:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"052422DM1","N","5288905","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2018-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,5,2004-03-11 00:00:00.000000,103.589,"Aaa","AAA","AUSTIN TEX HOTEL  5.0%18EXIT REV    DUE 11/15/18","TX",NULL,2004-03-11 00:00:00.000000,2004-03-11 00:00:00.000000,2004-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"AUSTIN TEX HOTELEXIT REV",NULL,NULL,62,NULL,2004-05-19 13:21:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"052422DN9","N","5288907","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2019-11-15 00:00:00.000000,NULL,5,2004-03-11 00:00:00.000000,NULL,"Aaa","AAA","AUSTIN TEX HOTEL  5.0%19EXIT REV    DUE 11/15/19","TX",NULL,2004-03-11 00:00:00.000000,2004-03-11 00:00:00.000000,2004-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"AUSTIN TEX HOTELEXIT REV",NULL,NULL,62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"0524293L9","N","5288467","M","BMU","MUNI","N",1999-06-01 00:00:00.000000,2009-02-01 00:00:00.000000,2000-02-01 00:00:00.000000,5.5,1999-07-15 00:00:00.000000,NULL,"Aaa","AAA","AUSTIN TEX INDPT 5.50%09GENL OBLIG  DUE 02/01/09","TX",NULL,1999-07-15 00:00:00.000000,1999-07-15 00:00:00.000000,2000-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,"ETM","INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","Y","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"AUSTIN TEX INDPTGENL OBLIG",NULL,NULL,24,NULL,2005-02-08 07:46:40.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"052474RE5","N","5287720","M","BMU","MUNI","Y",1997-08-01 00:00:00.000000,2011-11-15 00:00:00.000000,1997-11-15 00:00:00.000000,5,1997-08-28 00:00:00.000000,106.295,"Aaa","AAA","AUSTIN TEX UTIL S 5.0%11COMB REV    DUE 11/15/11","TX",NULL,1997-08-28 00:00:00.000000,1997-08-28 00:00:00.000000,1997-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"AUSTIN TEX UTIL SCOMB REV",NULL,NULL,72,NULL,2004-05-19 15:01:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"054937AC1","N","5312460","B","BCO","CORP","N",2001-08-03 00:00:00.000000,2011-08-01 00:00:00.000000,2002-02-01 00:00:00.000000,6.5,2001-08-03 00:00:00.000000,99.479,"A2","A-","BB&T CORP         6.5%11SUB NT      DUE 08/01/11",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2011-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BB&T CORPSUB NT","UPG",NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"054937AD9","N","5312563","B","BCO","CORP","N",2002-09-24 00:00:00.000000,2012-10-01 00:00:00.000000,2003-04-01 00:00:00.000000,4.75,2002-09-24 00:00:00.000000,99.041,"A2","A-","BB&T CORP        4.75%12DUE 10/01/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2012-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BB&T CORP","UPG",NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"054937AE7","N","5312503","B","BCO","CORP","N",2003-12-23 00:00:00.000000,2015-12-23 00:00:00.000000,2004-06-23 00:00:00.000000,5.2,2003-12-23 00:00:00.000000,99.603,"A2","A-","BB&T CORP        5.20%15SUB NOTES   DUE 12/23/15",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-06-23 00:00:00.000000,2005-06-23 00:00:00.000000,2015-06-23 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BB&T CORPSUB NOTES","UPG",NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"05565QAA6","N","5313113","B","UDD","CORP","N",2002-03-08 00:00:00.000000,2005-04-29 00:00:00.000000,2002-10-29 00:00:00.000000,4,2002-03-08 00:00:00.000000,99.666,"Aa1","AA+","BP CAP MKTS P L    4%05FGTD NT      DUE 04/29/05",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2002-10-29 00:00:00.000000,2004-10-29 00:00:00.000000,2004-10-29 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BP CAP MKTS P L    FGTD NT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"05565QAH1","N","5313103","B","BCO","CORP","N",2003-09-23 00:00:00.000000,2007-03-15 00:00:00.000000,NULL,2.625,2003-09-23 00:00:00.000000,99.654,"Aa1","AA+","BP CAPITAL MARK 2.625%07DUE 03/15/07",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2004-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2006-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BP CAPITAL MARK",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"05565QAK4","N","5313104","B","BCO","CORP","N",2003-11-10 00:00:00.000000,2006-12-29 00:00:00.000000,2003-12-29 00:00:00.000000,2.75,2003-11-10 00:00:00.000000,99.647,"Aa1","AA+","BP CAP MARKETS   2.75%06NOTES       DUE 12/29/06",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2003-12-29 00:00:00.000000,2005-06-29 00:00:00.000000,2006-06-29 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BP CAP MARKETSNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"057845JK6","N","5317563","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2015-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,5,2004-04-15 00:00:00.000000,NULL,"Aaa","AAA","BALDWIN CNTY ALA  5.0%15GO          DUE 02/01/15","AL",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"BALDWIN CNTY ALAGO",NULL,NULL,10,NULL,2005-02-02 09:26:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"058363YL0","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2017-02-15 00:00:00.000000,NULL,4.45,2004-08-03 00:00:00.000000,NULL,"Aaa","AAA","BALDWIN & WHITEHALL PA SCH DIST4.45%17 GENL OBLIG DUE 02/15/2017","PA",NULL,2004-08-03 00:00:00.000000,2004-08-03 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,2005-01-06 07:16:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"058363YN6","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2019-02-15 00:00:00.000000,NULL,4.6,2004-08-03 00:00:00.000000,NULL,"Aaa","AAA","BALDWIN & WHITEHALL PA SCH DIST4.6%19 GENL OBLIG DUE 02/15/2019","PA",NULL,2004-08-03 00:00:00.000000,2004-08-03 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,2005-01-06 06:59:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"058363YP1","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2020-02-15 00:00:00.000000,NULL,4.65,2004-08-03 00:00:00.000000,NULL,"Aaa","AAA","BALDWIN & WHITEHALL PA SCH DIST4.65%20 GENL OBLIG DUE 02/15/2020","PA",NULL,2004-08-03 00:00:00.000000,2004-08-03 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,2005-01-06 06:59:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"058363YQ9","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2021-02-15 00:00:00.000000,NULL,4.75,2004-08-03 00:00:00.000000,NULL,"Aaa","AAA","BALDWIN & WHITEHALL PA SCH DIST4.75%21 GENL OBLIG DUE 02/15/2021","PA",NULL,2004-08-03 00:00:00.000000,2004-08-03 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,2005-01-06 06:59:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"0591322K5","N","5319531",NULL,"BMU","MUNI","Y",2004-02-26 00:00:00.000000,2016-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.5,2004-02-26 00:00:00.000000,109.332,"Aaa","AAA","BALTIMORE CNTY MD 4.5%16 GENL OBLIG DUE 08/01/2016","MD",NULL,2004-02-26 00:00:00.000000,2004-02-26 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"BALTIMORE CNTY MDGO ULTDTX",NULL,NULL,13,NULL,2005-02-02 09:26:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"0591322M1","N","5319547","M","BMU","MUNI","Y",2004-02-26 00:00:00.000000,2018-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.5,2004-02-26 00:00:00.000000,107.795,"Aaa","AAA","BALTIMORE CNTY MD 4.5%18GO UTX      DUE 08/01/18","MD",NULL,2004-02-26 00:00:00.000000,2004-02-26 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"BALTIMORE CNTY MDGO UTX",NULL,NULL,13,NULL,2005-02-02 08:37:36.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"0591323G3","N","5319532",NULL,"BMU","MUNI","Y",2004-02-26 00:00:00.000000,2017-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.5,2004-02-26 00:00:00.000000,108.245,"Aaa","AAA","BALTIMORE CNTY MD 4.5%17 GENL OBLIG DUE 08/01/2017","MD",NULL,2004-02-26 00:00:00.000000,2004-02-26 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"BALTIMORE CNTY M  4.5%17",NULL,NULL,13,NULL,2005-02-02 09:26:15.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"0591323Y4","N","5319554","M","BMU","MUNI","Y",2004-02-26 00:00:00.000000,2017-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.5,2004-02-26 00:00:00.000000,105.318,"Aaa","AAA","BALTIMORE CNTY MD 4.5%17GO UTX      DUE 08/01/17","MD",NULL,2004-02-26 00:00:00.000000,2004-02-26 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"BALTIMORE CNTY MD 4.5%17",NULL,NULL,13,NULL,2005-02-02 09:26:06.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"0591324Q0","N","5319552","M","BMU","MUNI","Y",2004-02-26 00:00:00.000000,2017-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.5,2004-02-26 00:00:00.000000,100.641,"Aaa","AAA","BALTIMORE CNTY MD 4.5%17GO UTX      DUE 08/01/17","MD",NULL,2004-02-26 00:00:00.000000,2004-02-26 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"BALTIMORE CNTY MDGO UTX",NULL,NULL,13,NULL,2005-02-02 09:26:06.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"060505AD6","N","5335015","B","BCO","CORP","N",2000-02-14 00:00:00.000000,2010-02-15 00:00:00.000000,2000-08-15 00:00:00.000000,7.8,2000-02-14 00:00:00.000000,99.733,"Aa3","A+","BANK OF AMERICA  7.80%10NOTES       DUE 02/15/10",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2000-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2009-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMERICANOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"060505AF1","N","5335807","B","BCO","CORP","N",2000-09-22 00:00:00.000000,2006-09-15 00:00:00.000000,2001-03-15 00:00:00.000000,7.125,2000-09-22 00:00:00.000000,99.495,"Aa2","AA-","BANK OF AMERICA 7.125%06SR NT       DUE 09/15/06",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2001-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2006-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMERICASR NT",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"060505AG9","N","5332493","B","BCO","CORP","N",2001-01-23 00:00:00.000000,2011-01-15 00:00:00.000000,2001-07-15 00:00:00.000000,7.4,2001-01-23 00:00:00.000000,99.496,"Aa3","A+","BANK OF AMER     7.40%11SUB NOTES   DUE 01/15/11",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2001-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2010-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"BANK OF AMERSUB NOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"060505AJ3","N","5335123","B","BCO","CORP","N",2001-10-09 00:00:00.000000,2006-10-15 00:00:00.000000,2002-04-15 00:00:00.000000,4.75,2001-10-09 00:00:00.000000,99.519,"Aa2","AA-","BANK OF AMER CRP 4.75%06MED TERN NT DUE 10/15/06",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2006-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMER CRPMED TERN NT",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"060505AL8","N","5332549","B","BCO","CORP","N",2002-01-31 00:00:00.000000,2007-02-01 00:00:00.000000,2002-08-01 00:00:00.000000,5.25,2002-01-31 00:00:00.000000,99.631,"Aa2","AA-","BANK OF AMER CP  5.25%07NOTES       DUE 02/01/07",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2002-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2006-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMER CPNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"060505AQ7","N","5335186","B","BCO","CORP","N",2002-04-22 00:00:00.000000,2012-04-15 00:00:00.000000,2002-10-15 00:00:00.000000,6.25,2002-04-22 00:00:00.000000,99.76,"Aa2","AA-","BANK OF AMERICA  6.25%12SR NOTES    DUE 04/15/12",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2011-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMERICASR NOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"060505AR5","N","5332958","B","BCO","CORP","N",2002-09-25 00:00:00.000000,2012-09-15 00:00:00.000000,2003-03-15 00:00:00.000000,4.875,2002-09-25 00:00:00.000000,99.627,"Aa2","AA-","BANK OF AMERICA 4.875%12NOTES       DUE 09/15/12",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2003-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2012-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMERICANOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"060505AU8","N","5334753","B","BCO","CORP","N",2002-11-07 00:00:00.000000,2014-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,5.125,2002-11-07 00:00:00.000000,99.317,"Aa2","AA-","BANK OF AMERICA 5.125%14SR GLBL     DUE 11/15/14",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2014-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMERICASR GLBL",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"060505AW4","N","5332722","B","BCO","CORP","N",2002-11-26 00:00:00.000000,2008-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,3.875,2002-11-26 00:00:00.000000,99.565,"Aa2","AA-","BANK OF AMERICA 3.875%08NOTES       DUE 01/15/08",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMERICANOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"060505AX2","N","5332728","B","BCO","CORP","N",2003-01-23 00:00:00.000000,2013-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,4.875,2003-01-23 00:00:00.000000,99.44,"Aa2","AA-","BANK OF AMER CP 4.875%13SNR NTS     DUE 01/15/13",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2012-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMER CPSNR NTS",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"060505BC7","N","5334729","B","BCO","CORP","N",2003-07-22 00:00:00.000000,2008-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,3.25,2003-07-22 00:00:00.000000,99.919,"Aa2","AA-","BANK OF AMERICA  3.25%08SR GLBL     DUE 08/15/08",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2008-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMERICASR GLBL",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"060505BD5","N","5334945","B","BCO","CORP","N",2003-07-22 00:00:00.000000,2013-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,4.75,2003-07-22 00:00:00.000000,99.988,"Aa3","A+","BANK OF AMERICA  4.75%13GLBL NT     DUE 08/15/13",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2013-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMERICAGLBL NT",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"060505BF0","N","5333075","B","BCO","CORP","N",2003-11-18 00:00:00.000000,2010-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.375,2003-11-18 00:00:00.000000,99.4,"Aa2","AA-","BANK OF AMERICA 4.375%10DUE 12/01/10",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,2010-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMERICA",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"060505BG8","N","5333840","B","BCO","CORP","N",2003-11-18 00:00:00.000000,2015-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,5.25,2003-11-18 00:00:00.000000,98.952,"Aa3","A+","BANK OF AMER CRP 5.25%15SUB NOTES   DUE 12/01/15",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,2015-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMER CRPSUB NOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"060505BH6","N","5334745","B","BCO","CORP","N",2004-01-29 00:00:00.000000,2009-02-17 00:00:00.000000,2004-08-17 00:00:00.000000,3.375,2004-01-29 00:00:00.000000,99.475,"Aa2","AA-","BANK OF AMERICA 3.375%09SR NOTES    DUE 02/17/09",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-08-17 00:00:00.000000,2005-02-17 00:00:00.000000,2008-08-17 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMERICASR NOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"060505BM5","N","5335230","B","BCO","CORP","N",2004-06-08 00:00:00.000000,2014-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,5.375,2004-06-08 00:00:00.000000,99.083,"Aa2","AA-","BANK OF AMERICA 5.375%14BONDS       DUE 06/15/14",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2013-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMERICA 5.375%14",NULL,NULL,24,"FIXED",2004-08-20 04:29:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"060505BP8","N",NULL,NULL,"BCO","CORP","N",2004-08-26 00:00:00.000000,2010-10-01 00:00:00.000000,NULL,4.25,2004-08-26 00:00:00.000000,99.478,"Aa2","AA-","BANK OF AMERICA CORPORATIONBAC    4.250 10/01/10",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2010-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"06050XBF9","N","5335098","B","BCO","CORP","Y",2001-05-17 00:00:00.000000,2026-05-15 00:00:00.000000,2001-11-15 00:00:00.000000,6.85,2001-05-17 00:00:00.000000,NULL,"Aa3","A","BANK OF AMERICA  6.85%26INTERNOTES  DUE 05/15/26",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2025-11-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMERICAINTERNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06050XBQ5","N","5332529","B","BCO","CORP","Y",2001-06-07 00:00:00.000000,2026-06-15 00:00:00.000000,2001-12-15 00:00:00.000000,7.2,2001-06-07 00:00:00.000000,NULL,"Aa3","A","BANK OF AMER CP  7.20%26INTERNOTES  DUE 06/15/26",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2001-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2025-12-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMER CPINTERNOTES",NULL,NULL,24,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06050XCT8","N","5335138","B","BCO","CORP","Y",2001-09-27 00:00:00.000000,2026-09-15 00:00:00.000000,2002-03-15 00:00:00.000000,6.9,2001-09-27 00:00:00.000000,NULL,"Aa3","A+","BANK OF AMERICA  6.90%26INTERNOTES  DUE 09/15/26",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2026-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMERICAINTERNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06050XCW1","N","5332540","B","BCO","CORP","Y",2001-10-25 00:00:00.000000,2026-10-15 00:00:00.000000,2002-04-15 00:00:00.000000,6.85,2001-10-25 00:00:00.000000,NULL,"Aa3","A+","BANK OF AMER CP  6.85%26INTERNOTES  DUE 10/15/26",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2026-04-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMER CPINTERNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06050XDF7","N","5335146","B","BCO","CORP","Y",2001-11-16 00:00:00.000000,2026-11-15 00:00:00.000000,2001-12-15 00:00:00.000000,6.5,2001-11-16 00:00:00.000000,NULL,"Aa3","A+","BANK OF AMERICA  6.50%26INTERNOTES  DUE 11/15/26",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2001-12-15 00:00:00.000000,2005-02-15 00:00:00.000000,2026-10-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMERICAINTERNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"06050XDJ9","N","5335149","B","BCO","CORP","Y",2001-11-23 00:00:00.000000,2026-11-15 00:00:00.000000,2001-12-15 00:00:00.000000,6.25,2001-11-23 00:00:00.000000,NULL,"Aa3","A","BANK OF AMERICA  6.25%26INTERNOTES  DUE 11/15/26",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2001-12-15 00:00:00.000000,2005-02-15 00:00:00.000000,2026-10-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMERICAINTERNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"06050XDX8","N","5332554","B","BCO","CORP","Y",2002-02-07 00:00:00.000000,2022-02-15 00:00:00.000000,2002-08-15 00:00:00.000000,6.6,2002-02-07 00:00:00.000000,NULL,"Aa3","A+","BANK OF AMER CP  6.60%22INTERNOTES  DUE 02/15/22",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2021-08-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMER CPINTERNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06050XED1","N","5332557","B","BCO","CORP","Y",2002-02-22 00:00:00.000000,2017-02-15 00:00:00.000000,2002-08-15 00:00:00.000000,6.5,2002-02-22 00:00:00.000000,NULL,"Aa3","A+","BANK OF AMER CP  6.50%17INTERNOTES  DUE 02/15/17",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2016-08-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMER CPINTERNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06050XEE9","N","5332558","B","BCO","CORP","Y",2002-02-22 00:00:00.000000,2027-02-15 00:00:00.000000,2002-03-15 00:00:00.000000,6.75,2002-02-22 00:00:00.000000,NULL,"Aa3","A+","BANK OF AMER CP  6.75%27INTERNOTES  DUE 02/15/27",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-03-15 00:00:00.000000,2005-02-15 00:00:00.000000,2027-01-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMER CPINTERNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"06050XGA5","N","5335204","B","BCO","CORP","Y",2002-05-31 00:00:00.000000,2027-05-15 00:00:00.000000,2002-11-15 00:00:00.000000,6.8,2002-05-31 00:00:00.000000,NULL,"Aa3","A+","BANK OF AMERICA  6.80%27INTERNOTES  DUE 05/15/27",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2026-11-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMERICAINTERNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06050XGG2","N","5332601","B","BCO","CORP","Y",2002-06-13 00:00:00.000000,2017-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,6.3,2002-06-13 00:00:00.000000,NULL,"Aa3","A+","BANK OF AMER CP  6.30%17INTERNOTES  DUE 06/15/17",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2016-12-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMER CPINTERNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06050XGH0","N","5332602","B","BCO","CORP","Y",2002-06-13 00:00:00.000000,2022-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,6.45,2002-06-13 00:00:00.000000,NULL,"Aa3","A+","BANK OF AMER CP  6.45%22INTERNOTES  DUE 06/15/22",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2021-12-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMER CPINTERNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06050XGJ6","N","5332603","B","BCO","CORP","Y",2002-06-13 00:00:00.000000,2027-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,6.65,2002-06-13 00:00:00.000000,NULL,"Aa3","A+","BANK OF AMER CP  6.65%27INTERNOTES  DUE 06/15/27",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2026-12-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMER CPINTERNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06050XHD8","N","5332618","B","BCO","CORP","Y",2002-08-15 00:00:00.000000,2022-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,6,2002-08-15 00:00:00.000000,NULL,"Aa3","A+","BANK OF AMER CP     6%22INTERNOTES  DUE 08/15/22",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMER CPINTERNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06050XKS1","N","5332762","B","BCO","CORP","N",2003-03-27 00:00:00.000000,2013-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,4.45,2003-03-27 00:00:00.000000,NULL,"Aa3","A+","BANK OF AMER CP  4.45%13INTERNOTES  DUE 03/15/13",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2003-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2012-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMER CPINTERNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06050XNV1","N","5335090","B","BCO","CORP","Y",2004-01-29 00:00:00.000000,2019-01-15 00:00:00.000000,2004-07-15 00:00:00.000000,5.2,2004-01-29 00:00:00.000000,NULL,"Aa3","A+","BANK OF AMERICA  5.20%19INTERNOTES  DUE 01/15/19",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2018-07-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMERICAINTERNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06050XPA5","N","5332871","B","BCO","CORP","Y",2004-02-12 00:00:00.000000,2014-02-15 00:00:00.000000,NULL,4.85,2004-02-12 00:00:00.000000,NULL,"Aa3","A+","BANK OF AMER     4.85%14INTERNOTES  DUE 02/15/14",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2013-08-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMERINTERNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06050XPL1","N","5334978","B","BCO","CORP","Y",2004-03-04 00:00:00.000000,2019-03-15 00:00:00.000000,2004-06-15 00:00:00.000000,5.25,2004-03-04 00:00:00.000000,NULL,"Aa3","A+","BANK OF AMER CRP 5.25%19INTERNOTES  DUE 03/15/19",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-06-15 00:00:00.000000,2005-03-15 00:00:00.000000,2018-12-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK OF AMER CRPINTERNOTES",NULL,NULL,24,"FIXED",2004-05-19 13:21:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"06050XQH9","N",NULL,NULL,"BCO","CORP","Y",2004-05-20 00:00:00.000000,2016-05-15 00:00:00.000000,NULL,5.75,2004-05-20 00:00:00.000000,NULL,"Aa3","A+","BANK OF AMERICA CORPORATIONBAC    5.750 05/15/16 '07 MTN",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2015-11-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"06050XQZ9","N",NULL,NULL,"BCO","CORP","Y",2004-06-24 00:00:00.000000,2019-06-15 00:00:00.000000,NULL,6,2004-06-24 00:00:00.000000,NULL,"Aa3","A+","BANK OF AMERICA CORPORATIONBAC    6.000 06/15/19 '07 MTN",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2018-12-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"06050XRD7","N",NULL,NULL,"BCO","CORP","Y",2004-07-29 00:00:00.000000,2029-07-15 00:00:00.000000,NULL,5.9,2004-07-29 00:00:00.000000,NULL,"Aa3","A+","BANK OF AMERICA CORPORATIONBAC    5.900 07/15/29 '09 MTN",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2029-01-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"064208AA9","N","5329015","B","BCO","CORP","N",1993-09-15 00:00:00.000000,2005-09-15 00:00:00.000000,1994-03-15 00:00:00.000000,6,1993-09-23 00:00:00.000000,99.148,"Aa3","A+","BANC ONE ARIZONA  6.0%05SUB NOTES   DUE 09/15/05",NULL,"US ",NULL,2004-08-13 00:00:00.000000,1994-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANC ONE ARIZONASUB NOTES",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06422KAA0","N","5333836","B","BCO","CORP","N",1998-02-26 00:00:00.000000,2008-02-15 00:00:00.000000,1998-08-15 00:00:00.000000,6.25,1998-02-26 00:00:00.000000,NULL,"NR","A+","BANK ONE TEX N A 6.25%08MTN         DUE 02/15/08",NULL,"US ",NULL,2004-08-19 00:00:00.000000,1998-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK ONE TEX N AMTN",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06423AAD5","N","5334999","B","BCO","CORP","N",1999-07-22 00:00:00.000000,2006-08-01 00:00:00.000000,2000-02-01 00:00:00.000000,6.875,1999-07-22 00:00:00.000000,99.761,"Aa3","A+","BANK ONE CORP   6.875%06NOTES       DUE 08/01/06",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2000-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2006-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"BANK ONE CORPNOTES",NULL,NULL,5,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06423AAG8","N","5335045","B","BCO","CORP","N",2000-08-02 00:00:00.000000,2010-08-01 00:00:00.000000,2001-02-01 00:00:00.000000,7.875,2000-08-02 00:00:00.000000,99.435,"A1","A","BANK ONE CORP   7.875%10SUB NOTE    DUE 08/01/10",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2001-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2010-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"BANK ONE CORPSUB NOTE",NULL,NULL,5,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06423AAM5","N","5335068","B","BCO","CORP","N",2001-01-30 00:00:00.000000,2006-02-01 00:00:00.000000,2001-08-01 00:00:00.000000,6.5,2001-01-30 00:00:00.000000,99.869,"Aa3","A+","BANK ONE CORP    6.50%06COLL NOTES  DUE 02/01/06",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2001-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK ONE CORPCOLL NOTES",NULL,NULL,5,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06423AAN3","N","5334971","B","BCO","CORP","N",2001-08-08 00:00:00.000000,2008-08-01 00:00:00.000000,2002-02-01 00:00:00.000000,6,2001-08-08 00:00:00.000000,99.906,"Aa3","A+","BANK ONE CORP       6%08NT          DUE 08/01/08",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2008-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK ONE CORPNT",NULL,NULL,5,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06423AAQ6","N","5334968","B","BCO","CORP","N",2001-11-20 00:00:00.000000,2011-11-15 00:00:00.000000,2002-05-15 00:00:00.000000,5.9,2001-11-20 00:00:00.000000,99.399,"A1","A","BANK ONE CORP     5.9%11SUB NT      DUE 11/15/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2011-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK ONE CORPSUB NT",NULL,NULL,5,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06423AAR4","N","5337047","B","BCO","CORP","N",2002-08-29 00:00:00.000000,2007-09-01 00:00:00.000000,2003-03-01 00:00:00.000000,4.125,2002-08-29 00:00:00.000000,99.848,"Aa3","A+","BANK ONE CORP   4.125%07NOTES       DUE 09/01/07",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2003-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,2007-03-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK ONE CORPNOTES",NULL,NULL,5,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06423AAS2","N","5336830","B","BCO","CORP","N",2002-10-24 00:00:00.000000,2013-01-30 00:00:00.000000,2003-01-30 00:00:00.000000,5.25,2002-10-24 00:00:00.000000,99.219,"A1","A","BANK ONE CORP    5.25%13SUB NOTES   DUE 01/30/13",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2003-01-30 00:00:00.000000,2005-07-30 00:00:00.000000,2012-07-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK ONE CORPSUB NOTES",NULL,NULL,5,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06423AAW3","N","5329018","B","BCO","CORP","N",2003-06-18 00:00:00.000000,2008-06-30 00:00:00.000000,2003-12-30 00:00:00.000000,2.625,2003-06-18 00:00:00.000000,99.625,"Aa3","A+","BANC ONE CORP   2.625%08NOTES       DUE 06/30/08",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-12-30 00:00:00.000000,2005-06-30 00:00:00.000000,2007-12-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANC ONE CORPNOTES",NULL,NULL,5,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"06423ENM3","N","5335184","B","BCO","CORP","N",2002-03-26 00:00:00.000000,2007-03-26 00:00:00.000000,2002-10-01 00:00:00.000000,5.5,2002-03-26 00:00:00.000000,NULL,"Aa2","AA-","BANK ONE NA ILL  5.50%07NOTE        DUE 03/26/07",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2002-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2006-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK ONE NA ILLNOTE",NULL,NULL,3,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"06423EPM1","N","5337048","B","BCO","CORP","N",2003-01-14 00:00:00.000000,2008-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,3.7,2003-01-14 00:00:00.000000,NULL,"Aa2","AA-","BANK ONE CORP     3.7%08NOTES       DUE 01/15/08",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANK ONE CORPNOTES",NULL,NULL,3,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"066048AA7","N","5336539","B","BCO","CORP","Y",1996-12-23 00:00:00.000000,2026-12-15 00:00:00.000000,1997-06-15 00:00:00.000000,8,1996-12-23 00:00:00.000000,NULL,"Aa3","A","BANKAMERICA CAP II  8%26INCME PFD   DUE 12/15/26",NULL,"US ",NULL,2005-02-04 00:00:00.000000,1997-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2026-06-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BANKAMERICA CAP IIINCME PFD",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"066050CV5","N","5336934","B","BCO","CORP","N",1999-02-08 00:00:00.000000,2009-02-15 00:00:00.000000,1999-08-15 00:00:00.000000,5.875,1999-02-08 00:00:00.000000,99.319,"Aa2","AA-","BANKAMERICA CP  5.875%09SENIOR NOTE DUE 02/15/09",NULL,"US ",NULL,2005-02-15 00:00:00.000000,1999-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2008-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"BANKAMERICA CPSENIOR NOTE",NULL,NULL,27,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"066648EA0","N",NULL,NULL,"BMU","MUNI","Y",2003-02-15 00:00:00.000000,2019-08-15 00:00:00.000000,NULL,4.45,2003-02-18 00:00:00.000000,NULL,"Aaa","N/R","BANNOCK & CARIBOU CNTYS IDAHO JT SCH DIST NO 21 4.45%19 GENL OBLIG DUE 08/15/2019","ID",NULL,2003-02-18 00:00:00.000000,2003-02-18 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"066648EC6","N",NULL,NULL,"BMU","MUNI","Y",2003-02-15 00:00:00.000000,2021-08-15 00:00:00.000000,NULL,4.55,2003-02-18 00:00:00.000000,NULL,"Aaa","N/R","BANNOCK & CARIBOU CNTYS IDAHO JT SCH DIST NO 21 4.55%21 GENL OBLIG DUE 08/15/2021","ID",NULL,2003-02-18 00:00:00.000000,2003-02-18 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"06738CAD1","N","5338013","B","UDD","CORP","N",1999-12-10 00:00:00.000000,2009-12-15 00:00:00.000000,2000-06-15 00:00:00.000000,7.4,1999-12-10 00:00:00.000000,99.949,"Aa2","AA-","BARCLAYS BK PLC  7.4%09FNT          DUE 12/15/09",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2000-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2009-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N","BCBLC","BARCLAYS BK PLC  FNT",NULL,NULL,24,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"069652DC6","N","5339097","M","BMU","MUNI","N",2003-10-01 00:00:00.000000,2007-11-01 00:00:00.000000,NULL,4,2003-11-10 00:00:00.000000,NULL,"N/R","AA","BARTOW CNTY GA SCH  4%07GENL OBLIG  DUE 11/01/07","GA",NULL,2003-11-10 00:00:00.000000,2003-11-10 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"BARTOW CNTY GA SCHGENL OBLIG",NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"070307FA6","N",NULL,NULL,"BMU","MUNI","Y",1999-05-15 00:00:00.000000,2019-06-01 00:00:00.000000,NULL,5,1999-06-24 00:00:00.000000,NULL,"Aaa","AAA","BASTROP CNTY TEX 5%19 GENL OBLIG DUE 06/01/2019","TX",NULL,1999-06-24 00:00:00.000000,1999-06-24 00:00:00.000000,2000-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"071813AS8","N","5341861","B","BCO","CORP","N",2002-04-26 00:00:00.000000,2007-05-01 00:00:00.000000,2002-11-01 00:00:00.000000,5.25,2002-04-26 00:00:00.000000,99.508,"Baa1","A-","BAXTER INTL INC  5.25%07NOTES       DUE 05/01/07",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2002-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2006-11-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BAXTER INTL INCNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"071813AU3","N","5341483","B","BCO","CORP","N",2003-09-15 00:00:00.000000,2015-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,4.625,2003-11-04 00:00:00.000000,NULL,"Baa1","A-","BAXTER INTL INC 4.625%15SR NT       DUE 03/15/15",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2014-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BAXTER INTL INCSR NT",NULL,NULL,19,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"072257F60","N",NULL,NULL,"BMU","MUNI","Y",1998-07-01 00:00:00.000000,2013-05-01 00:00:00.000000,NULL,4.85,1998-07-16 00:00:00.000000,NULL,"Aaa","AAA","BAY CNTY MICH 4.85%13 GENL OBLIG DUE 05/01/2013","MI",NULL,1998-07-16 00:00:00.000000,1998-07-16 00:00:00.000000,1998-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,10,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"072653PS1","N",NULL,NULL,"BMU","MUNI","N",2002-06-01 00:00:00.000000,2021-12-01 00:00:00.000000,NULL,5,2002-06-27 00:00:00.000000,NULL,"Aa3","N/R","BAY VILLAGE OHIO 5%21 GENL OBLIG DUE 12/01/2021","OH",NULL,2002-06-27 00:00:00.000000,2002-06-27 00:00:00.000000,2002-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"073185V80","N",NULL,NULL,"BMU","MUNI","Y",2001-12-01 00:00:00.000000,2018-02-01 00:00:00.000000,NULL,5.125,2002-01-10 00:00:00.000000,NULL,"Aaa","AAA","BAYTOWN TEX 5.125%18 GENL OBLIGDUE 02/01/2018","TX",NULL,2002-01-10 00:00:00.000000,2002-01-10 00:00:00.000000,2002-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,23,NULL,2005-02-02 08:37:56.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"07385TAJ5","N","5341932","B","BCO","CORP","N",2002-11-06 00:00:00.000000,2014-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,5.7,2002-11-06 00:00:00.000000,99.671,"A1","A","BEAR STEARNS CO  5.70%14NOTES       DUE 11/15/14",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2014-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BEAR STEARNS CONOTES",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"07387EDR5","N","5343139","B","BCO","CORP","Y",2004-02-20 00:00:00.000000,2024-02-15 00:00:00.000000,NULL,5.62,2004-02-20 00:00:00.000000,NULL,"A1","A","BEAR STEARNS CO  5.62%24INCOMENOTES DUE 02/15/24",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2023-08-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BEAR STEARNS COINCOMENOTES",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"07387EES2","N","5343196","B","BCO","CORP","Y",2004-04-15 00:00:00.000000,2029-04-15 00:00:00.000000,NULL,5.8,2004-04-15 00:00:00.000000,NULL,"A1","A","BEAR STEARNS     5.80%29INCOMENOTES DUE 04/15/29",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2004-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,2028-10-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BEAR STEARNSINCOMENOTES",NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"07387EFU6","N",NULL,NULL,"BCO","CORP","Y",2004-08-05 00:00:00.000000,2029-08-15 00:00:00.000000,NULL,6,2004-08-05 00:00:00.000000,NULL,"A1","A","BEAR STEARNS COMPANIES INC. (THE)BSC    6.000 08/15/29 '09 MTN",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2029-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"073900MQ2","N","5345549","M","BMU","MUNI","Y",2003-06-01 00:00:00.000000,2018-03-01 00:00:00.000000,2003-09-01 00:00:00.000000,4.25,2003-06-05 00:00:00.000000,104.029,"Aa1","N/R","BEAUFORT CNTY S  4.25%18BLDG GO     DUE 03/01/18","SC",NULL,2003-06-05 00:00:00.000000,2003-06-05 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"BEAUFORT CNTY SBLDG GO",NULL,NULL,2,NULL,2004-03-30 16:11:04.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"073900ND0","N","5345566","M","BMU","MUNI","N",2003-06-01 00:00:00.000000,2009-03-01 00:00:00.000000,NULL,4,2003-06-05 00:00:00.000000,NULL,"Aa1","N/R","BEAUFORT CNTY S C   4%09GENL OBLIG  DUE 03/01/09","SC",NULL,2003-06-05 00:00:00.000000,2003-06-05 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"BEAUFORT CNTY S CGENL OBLIG",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"073902BR8","N","5341600","B","BCO","CORP","N",1999-12-07 00:00:00.000000,2009-12-07 00:00:00.000000,2000-06-07 00:00:00.000000,7.625,1999-12-07 00:00:00.000000,99.737,"A1","A","BEAR STEARNS CO 7.625%09UNSUB NOTES DUE 12/07/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2000-06-07 00:00:00.000000,2005-06-07 00:00:00.000000,2009-06-07 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"BEAR STEARNS COUNSUB NOTES",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"073902BX5","N","5343112","B","BCO","CORP","N",2001-04-27 00:00:00.000000,2006-05-01 00:00:00.000000,2001-11-01 00:00:00.000000,6.5,2001-04-27 00:00:00.000000,99.965,"A1","A","BEAR STEARNS CO  6.50%06GLOBAL NTE  DUE 05/01/06",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2001-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2005-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BEAR STEARNS COGLOBAL NTE",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"073902BZ0","N","5343105","B","BCO","CORP","N",2002-01-15 00:00:00.000000,2007-01-15 00:00:00.000000,2002-07-15 00:00:00.000000,5.7,2002-01-15 00:00:00.000000,99.743,"A1","A","BEAR STEARNS CO  5.70%07NOTES       DUE 01/15/07",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2002-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2006-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BEAR STEARNS CONOTES",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"073902CA4","N","5343165","B","BCO","CORP","N",2002-12-26 00:00:00.000000,2008-01-31 00:00:00.000000,2003-07-31 00:00:00.000000,4,2002-12-26 00:00:00.000000,99.717,"A1","A","BEAR STEARNS CO  4.0%08DUE 01/31/08",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2003-07-31 00:00:00.000000,2005-07-31 00:00:00.000000,2007-07-31 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","Y",NULL,"BEAR STEARNS CO",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"073902CB2","N","5339396","B","BCO","CORP","N",2003-02-19 00:00:00.000000,2006-03-30 00:00:00.000000,2003-09-30 00:00:00.000000,3,2003-02-19 00:00:00.000000,99.952,"A1","A","BEAR STEARNS COS IN 3%06GLBL NT     DUE 03/30/06",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2003-09-30 00:00:00.000000,2004-09-30 00:00:00.000000,2005-09-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BEAR STEARNS COS INGLBL NT",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"073902CC0","N","5339679","B","BCO","CORP","N",2003-06-25 00:00:00.000000,2008-07-02 00:00:00.000000,2004-01-02 00:00:00.000000,2.875,2003-06-25 00:00:00.000000,99.893,"A1","N/A","BEAR STEARNS CO 2.875%08DUE 07/02/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-01-02 00:00:00.000000,2005-07-02 00:00:00.000000,2008-01-02 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BEAR STEARNS CO",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"073902CD8","N","5343168","B","BCO","CORP","N",2003-06-25 00:00:00.000000,2018-07-02 00:00:00.000000,2004-01-02 00:00:00.000000,4.65,2003-06-25 00:00:00.000000,99.56,"A1","N/A","BEAR STEARNS CO, 4.65%18DUE 07/02/18",NULL,"US ",NULL,2005-01-06 00:00:00.000000,2004-01-02 00:00:00.000000,2005-07-02 00:00:00.000000,2018-01-02 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BEAR STEARNS CO",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"073902CE6","N","5343173","B","BCO","CORP","N",2003-10-28 00:00:00.000000,2010-10-28 00:00:00.000000,2004-04-28 00:00:00.000000,4.5,2003-10-28 00:00:00.000000,99.707,"A1","A","BEAR STEARNS CO,  4.5%10DUE 10/28/10",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-04-28 00:00:00.000000,2005-04-28 00:00:00.000000,2010-04-28 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BEAR STEARNS CO",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"073902CF3","N","5343145","B","BCO","CORP","N",2004-03-25 00:00:00.000000,2009-03-25 00:00:00.000000,2004-09-25 00:00:00.000000,3.25,2004-03-25 00:00:00.000000,99.639,"A1","A","BEAR STEARNS CO  3.25%09NOTES       DUE 03/25/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-09-25 00:00:00.000000,2005-03-25 00:00:00.000000,2008-09-25 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"BEAR STEARNS CONOTES",NULL,NULL,4,"FIXED",2004-03-26 14:44:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"073928WL3","N","5343143","B","BCO","CORP","Y",2002-02-22 00:00:00.000000,2022-02-22 00:00:00.000000,2002-03-22 00:00:00.000000,7,2002-02-22 00:00:00.000000,NULL,"A1","A","BEAR STEARNS CO     7%22MED TRM NTS DUE 02/22/22",NULL,"US ",NULL,2005-01-27 00:00:00.000000,2003-03-22 00:00:00.000000,2005-02-22 00:00:00.000000,2022-01-22 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BEAR STEARNS COMED TRM NTS",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"073928XP3","N","5339422","B","BCO","CORP","Y",2002-09-20 00:00:00.000000,2017-09-20 00:00:00.000000,2002-10-20 00:00:00.000000,6,2002-09-20 00:00:00.000000,NULL,"A1","A","BEAR STEARNS COS IN 6%17VR          DUE 09/20/17",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2002-10-20 00:00:00.000000,2005-02-20 00:00:00.000000,2017-08-20 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BEAR STEARNS COS INVR",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"073928YF4","N","5339406","B","BCO","CORP","Y",2003-01-23 00:00:00.000000,2023-01-23 00:00:00.000000,2003-02-23 00:00:00.000000,6,2003-01-23 00:00:00.000000,NULL,"A1","A","BEAR STEARNS COS IN 6%23CALL        DUE 01/23/23",NULL,"US ",NULL,2005-01-27 00:00:00.000000,2003-02-23 00:00:00.000000,2005-02-23 00:00:00.000000,2022-12-23 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BEAR STEARNS COS INCALL",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"076347RP0","N",NULL,NULL,"BMU","MUNI","Y",2002-06-01 00:00:00.000000,2016-12-01 00:00:00.000000,NULL,4.6,2002-06-13 00:00:00.000000,NULL,"Aaa","AAA","BEDFORD OHIO 4.6%16 GENL OBLIGDUE 12/01/2016","OH",NULL,2002-06-13 00:00:00.000000,2002-06-13 00:00:00.000000,2003-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"078554JK9","N",NULL,NULL,"BMU","MUNI","Y",2003-04-01 00:00:00.000000,2010-04-01 00:00:00.000000,NULL,3.25,2003-05-08 00:00:00.000000,NULL,"Aaa","AAA","BELLE VERNON PA AREA SCH DIST 3.25%10 GENL OBLIG DUE 04/01/2010","PA",NULL,2003-05-08 00:00:00.000000,2003-05-08 00:00:00.000000,2003-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"078554JL7","N",NULL,NULL,"BMU","MUNI","Y",2003-04-01 00:00:00.000000,2011-04-01 00:00:00.000000,NULL,3.4,2003-05-08 00:00:00.000000,NULL,"Aaa","AAA","BELLE VERNON PA AREA SCH DIST 3.4%11 GENL OBLIG DUE 04/01/2011","PA",NULL,2003-05-08 00:00:00.000000,2003-05-08 00:00:00.000000,2003-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"078764FP7","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2019-05-15 00:00:00.000000,NULL,4.75,2004-09-08 00:00:00.000000,NULL,"Aaa","AAA","BELLEFONTE PA AREA SCH DIST 4.75%19 GENL OBLIG DUE 05/15/2019","PA",NULL,2004-09-08 00:00:00.000000,2004-09-08 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,2005-02-01 07:54:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"078764FQ5","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2020-05-15 00:00:00.000000,NULL,4.75,2004-09-08 00:00:00.000000,NULL,"Aaa","AAA","BELLEFONTE PA AREA SCH DIST 4.75%20 GENL OBLIG DUE 05/15/2020","PA",NULL,2004-09-08 00:00:00.000000,2004-09-08 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,2005-02-01 07:54:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"078764FR3","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2021-05-15 00:00:00.000000,NULL,4.75,2004-09-08 00:00:00.000000,NULL,"Aaa","AAA","BELLEFONTE PA AREA SCH DIST 4.75%21 GENL OBLIG DUE 05/15/2021","PA",NULL,2004-09-08 00:00:00.000000,2004-09-08 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,2005-02-01 07:54:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"078764FS1","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2022-05-15 00:00:00.000000,NULL,4.75,2004-09-08 00:00:00.000000,NULL,"Aaa","AAA","BELLEFONTE PA AREA SCH DIST 4.75%22 GENL OBLIG DUE 05/15/2022","PA",NULL,2004-09-08 00:00:00.000000,2004-09-08 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,2005-02-01 07:54:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"079857AG3","N","5362358","B","BCO","CORP","N",2000-02-16 00:00:00.000000,2010-02-15 00:00:00.000000,2000-08-15 00:00:00.000000,7.75,2000-02-16 00:00:00.000000,99.781,"A1","A+","BELLSOUTH CAP FD 7.75%10NOTES       DUE 02/15/10",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2000-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2009-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BELLSOUTH CAP FDNOTES","DNG","NEG",0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"079857AH1","N","5362357","B","BCO","CORP","N",2000-02-16 00:00:00.000000,2030-02-15 00:00:00.000000,2000-08-15 00:00:00.000000,7.875,2000-02-16 00:00:00.000000,99.125,"A1","A+","BELLSOUTH CAP F 7.875%30DEB         DUE 02/15/30",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2000-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2029-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BELLSOUTH CAP FDEB","DNG","NEG",0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"079860AB8","N","5362360","B","BCO","CORP","N",2001-10-25 00:00:00.000000,2011-10-15 00:00:00.000000,2002-04-15 00:00:00.000000,6,2001-10-25 00:00:00.000000,99.698,"A2","A","BELLSOUTH CORP      6%11NT          DUE 10/15/11",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2002-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2011-04-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BELLSOUTH CORPNT",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"079860AC6","N","5362356","B","BCO","CORP","N",2001-10-25 00:00:00.000000,2006-10-15 00:00:00.000000,2002-04-15 00:00:00.000000,5,2001-10-25 00:00:00.000000,99.775,"A2","A","BELLSOUTH CORP      5%06NT          DUE 10/15/06",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2002-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2006-04-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BELLSOUTH CORPNT",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"079860AD4","N","5362349","B","BCO","CORP","N",2001-10-25 00:00:00.000000,2031-10-15 00:00:00.000000,2002-04-15 00:00:00.000000,6.875,2001-10-25 00:00:00.000000,99.35,"A2","A","BELLSOUTH CORP  6.875%31NT          DUE 10/15/31",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2002-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2031-04-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BELLSOUTH CORPNT",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"079860AE2","N","5362359","B","BCO","CORP","N",2004-06-29 00:00:00.000000,2034-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,6.55,2004-06-29 00:00:00.000000,99.367,"A2","A","BELLSOUTH CORP   6.55%34NOTES       DUE 06/15/34",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2033-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BELLSOUTH CORP   6.55%34",NULL,NULL,20,"FIXED",2004-08-20 04:26:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"079860AF9","N",NULL,NULL,"BCO","CORP","N",2004-09-13 00:00:00.000000,2009-09-15 00:00:00.000000,NULL,4.2,2004-09-13 00:00:00.000000,99.826,"A2","A","BELLSOUTH CORPBLS    4.200 09/15/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2005-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2009-03-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"079860AG7","N",NULL,NULL,"BCO","CORP","N",2004-09-13 00:00:00.000000,2014-09-15 00:00:00.000000,NULL,5.2,2004-09-13 00:00:00.000000,99.768,"A2","A","BELLSOUTH CORPBLS    5.200 09/15/14",NULL,"US ",NULL,2005-01-04 00:00:00.000000,2005-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2014-03-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"079867AH0","N","5362395","B","BCO","CORP","N",1993-10-20 00:00:00.000000,2009-01-15 00:00:00.000000,1994-01-15 00:00:00.000000,5.875,1993-10-20 00:00:00.000000,99.839,"A2","A","BELLSOUTH TELE  5.875%09DEBENTURE   DUE 01/15/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1994-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","BLSE.","BELLSOUTH TELEDEBENTURE",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"079867AW7","N","5362383","B","BCO","CORP","N",1998-06-04 00:00:00.000000,2028-06-01 00:00:00.000000,1998-12-01 00:00:00.000000,6.375,1998-06-04 00:00:00.000000,98.878,"Aa3","A+","BELLSOUTH TELEC 6.375%28DEB         DUE 06/01/28",NULL,"US ",NULL,2004-08-05 00:00:00.000000,1998-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,2027-12-01 00:00:00.000000,"SPC",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","BLSTF","BELLSOUTH TELECDEB",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"080176AS9","N",NULL,NULL,"BMU","MUNI","N",2004-02-01 00:00:00.000000,2024-08-01 00:00:00.000000,NULL,5.75,2004-02-18 00:00:00.000000,NULL,"Aaa","N/R","BELMONT CALIF CMNTY FACS SPL TAX 5.75%24 REV DUE 08/01/2024","CA",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-04 07:55:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"082744BG7","N","5374719","M","BMU","MUNI","Y",2003-02-15 00:00:00.000000,2018-06-01 00:00:00.000000,NULL,4.25,2003-02-27 00:00:00.000000,NULL,"Aaa","N/R","BENTON & LINN CN 4.25%18IMPT GO UTX DUE 06/01/18","OR",NULL,2003-02-27 00:00:00.000000,2003-02-27 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"BENTON & LINN CNIMPT GO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"082761HW0","N","5374454","M","BMU","MUNI","Y",2003-07-01 00:00:00.000000,2017-02-01 00:00:00.000000,NULL,4,2003-07-08 00:00:00.000000,NULL,"Aaa","N/R","BENTON ARK SCH DI 4.0%17BLDG GO LTX DUE 02/01/17","AR",NULL,2003-07-08 00:00:00.000000,2003-07-08 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"BENTON ARK SCH DIBLDG GO LTX",NULL,NULL,0,NULL,2005-02-02 08:38:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"082869JL3","N","5374614","M","BMU","MUNI","N",2001-12-01 00:00:00.000000,2010-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,5.25,2001-12-04 00:00:00.000000,NULL,"Aaa","AAA","BENTON CNTY WASH 5.25%10PUB UTIL    DUE 11/01/10","WA",NULL,2001-12-04 00:00:00.000000,2001-12-04 00:00:00.000000,2002-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"BENTON CNTY WASHPUB UTIL",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"083419LH2","N","5374720","M","BMU","MUNI","Y",2003-11-01 00:00:00.000000,2012-06-01 00:00:00.000000,NULL,4,2003-11-25 00:00:00.000000,NULL,"Aaa","N/R","BENTONVILLE ARK S 4.0%12IMPT GO     DUE 06/01/12","AR",NULL,2003-11-25 00:00:00.000000,2003-11-25 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"BENTONVILLE ARK SIMPT GO",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"083419LL3","N","5374716","M","BMU","MUNI","Y",2003-11-01 00:00:00.000000,2015-06-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.5,NULL,NULL,"Aaa","NR","BENTONVILLE ARK  4.50%15GO LTX      DUE 06/01/15","AR",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"BENTONVILLE ARKGO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"084664AC5","N","5380114","B","BCO","CORP","N",2004-04-15 00:00:00.000000,2008-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,3.375,2004-04-29 00:00:00.000000,NULL,"Aaa","NR","BERK HATH FIN   3.375%08NOTES       DUE 10/15/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2008-04-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BERK HATH FIN   3.375%08",NULL,NULL,10,"FIXED",2004-08-20 04:28:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"084664AF8","N","5380115","B","BCO","CORP","N",2003-12-22 00:00:00.000000,2010-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,4.2,2004-05-05 00:00:00.000000,NULL,"Aaa","AAA","BERK HATH FIN     4.2%10NOTES       DUE 12/15/10",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2004-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2010-06-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BERK HATH FIN     4.2%10",NULL,NULL,10,"FIXED",2004-08-20 04:29:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"087401HJ7","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2017-11-15 00:00:00.000000,NULL,5,2004-08-18 00:00:00.000000,NULL,"Aaa","AAA","BETHLEHEM PA AUTH WTR REV 5%17REV DUE 11/15/2017","PA",NULL,2004-08-18 00:00:00.000000,2004-08-18 00:00:00.000000,2004-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
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"091086AK4","N","5403154","M","BMU","MUNI","Y",1998-12-01 00:00:00.000000,2021-01-01 00:00:00.000000,1999-07-01 00:00:00.000000,4.75,1998-12-30 00:00:00.000000,NULL,"A2","AA-","BIRMINGHAM ALA   4.75%21WTR & SWR   DUE 01/01/21","AL",NULL,1998-12-30 00:00:00.000000,1998-12-30 00:00:00.000000,1999-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"BIRMINGHAM ALAWTR & SWR",NULL,NULL,23,NULL,2005-01-01 07:54:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"091086AZ1","N","5403189","M","BMU","MUNI","Y",1998-12-01 00:00:00.000000,2021-01-01 00:00:00.000000,1999-07-01 00:00:00.000000,4.75,1998-12-30 00:00:00.000000,NULL,"Aaa","AAA","BIRMINGHAM ALA   4.75%21WTR & SWR   DUE 01/01/21","AL",NULL,1998-12-30 00:00:00.000000,1998-12-30 00:00:00.000000,1999-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"BIRMINGHAM ALAWTR & SWR",NULL,NULL,23,NULL,2005-01-01 07:54:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"091185LN6","N",NULL,NULL,"BMU","MUNI","Y",2001-02-01 00:00:00.000000,2014-11-01 00:00:00.000000,NULL,4.5,2001-02-14 00:00:00.000000,NULL,"Aa1","AA+","BIRMINGHAM MICH CITY SCH DIST 4.5%14 GENL OBLIG DUE 11/01/2014","MI",NULL,2001-02-14 00:00:00.000000,2001-02-14 00:00:00.000000,2001-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"091185NT1","N",NULL,NULL,"BMU","MUNI","Y",2004-05-01 00:00:00.000000,2033-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,5,2004-06-17 00:00:00.000000,98.119,"Aaa","AAA","BIRMINGHAM MICH CITY SCH DIST 5%33 GENL OBLIG DUE 11/01/2033","MI",NULL,2004-06-17 00:00:00.000000,2004-06-17 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"BIRMINGHAM MICH C 5.0%33",NULL,NULL,11,NULL,2004-05-19 13:55:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"092833GP1","N","5409500","M","BMU","MUNI","N",2001-10-01 00:00:00.000000,2010-08-01 00:00:00.000000,NULL,5,2001-11-07 00:00:00.000000,NULL,"Aaa","N/R","BLAIR CNTY PA     5.0%10GO ULTDTX  DUE 08/01/10","PA",NULL,2001-11-07 00:00:00.000000,2001-11-07 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"BLAIR CNTY PAGO ULTDTX",NULL,NULL,0,NULL,2005-02-02 09:27:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"095167PC0","N",NULL,NULL,"BMU","MUNI","N",2004-10-01 00:00:00.000000,2012-04-01 00:00:00.000000,NULL,3.5,2004-10-01 00:00:00.000000,NULL,"Aaa","AAA","BLOUNT CNTY TENN 3.5%12 GENL OBLIG DUE 04/01/2012","TN",NULL,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,11,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"095175FL4","N",NULL,NULL,"BMU","MUNI","Y",2004-05-03 00:00:00.000000,2017-06-01 00:00:00.000000,NULL,5,2004-05-03 00:00:00.000000,NULL,"Aaa","N/R","BLOUNT CNTY TENN PUB BLDG AUTH5%17 DUE 06/01/2017","TN",NULL,2004-05-03 00:00:00.000000,2004-05-03 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"095175FM2","N",NULL,NULL,"BMU","MUNI","Y",2004-05-03 00:00:00.000000,2018-06-01 00:00:00.000000,NULL,5,2004-05-03 00:00:00.000000,NULL,"Aaa","N/R","BLOUNT CNTY TENN PUB BLDG AUTH5%18 DUE 06/01/2018","TN",NULL,2004-05-03 00:00:00.000000,2004-05-03 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"095175FP5","N",NULL,NULL,"BMU","MUNI","Y",2004-05-03 00:00:00.000000,2020-06-01 00:00:00.000000,NULL,5,2004-05-03 00:00:00.000000,NULL,"Aaa","N/R","BLOUNT CNTY TENN PUB BLDG AUTH5%20 DUE 06/01/2020","TN",NULL,2004-05-03 00:00:00.000000,2004-05-03 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"095175HD0","N",NULL,NULL,"BMU","MUNI","Y",2004-07-27 00:00:00.000000,2018-06-01 00:00:00.000000,NULL,4.75,2004-07-27 00:00:00.000000,NULL,"Aaa","N/R","BLOUNT CNTY TENN PUB BLDG AUTH4.75%18 REV DUE 06/01/2018","TN",NULL,2004-07-27 00:00:00.000000,2004-07-27 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"095175HE8","N",NULL,NULL,"BMU","MUNI","Y",2004-07-27 00:00:00.000000,2019-06-01 00:00:00.000000,NULL,4.75,2004-07-27 00:00:00.000000,NULL,"Aaa","N/R","BLOUNT CNTY TENN PUB BLDG AUTH4.75%19 REV DUE 06/01/2019","TN",NULL,2004-07-27 00:00:00.000000,2004-07-27 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"096671HE5","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2029-07-01 00:00:00.000000,NULL,5,2004-07-27 00:00:00.000000,NULL,"Aaa","AAA","BOAZ ALA 5%29 GENL OBLIG DUE 07/01/2029","AL",NULL,2004-07-27 00:00:00.000000,2004-07-27 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-03 07:44:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"09700PAL2","N","5432834","B","BCO","CORP","Y",2002-05-02 00:00:00.000000,2017-05-15 00:00:00.000000,2002-11-15 00:00:00.000000,6.75,2002-05-02 00:00:00.000000,NULL,"A3","NR","BOEING CAP CORP  6.75%17INTERNOTES  DUE 05/15/17",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2002-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2016-11-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAP CORPINTERNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"09700PAR9","N","5432451","B","BCO","CORP","N",2002-05-23 00:00:00.000000,2009-05-15 00:00:00.000000,2002-11-15 00:00:00.000000,5.6,2002-05-23 00:00:00.000000,NULL,"A3","NR","BOEING CAPITAL   5.60%09INTERNOTES  DUE 05/15/09",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2002-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2008-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAPITALINTERNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"09700PAV0","N","5432453","B","BCO","CORP","N",2002-06-06 00:00:00.000000,2009-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,5.45,2002-06-06 00:00:00.000000,NULL,"A3","NR","BOEING CAPITAL   5.45%09INTERNOTES  DUE 06/15/09",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2002-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2008-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAPITALINTERNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"09700PBB3","N","5432456","B","BCO","CORP","N",2002-06-20 00:00:00.000000,2009-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,5.25,2002-06-20 00:00:00.000000,NULL,"A3","NR","BOEING CAPITAL   5.25%09INTERNOTES  DUE 06/15/09",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2002-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2008-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAPITALINTERNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"09700PCA4","N","5432423","B","BCO","CORP","N",2002-09-12 00:00:00.000000,2008-09-15 00:00:00.000000,2002-12-15 00:00:00.000000,4.7,2002-09-12 00:00:00.000000,NULL,"A3","NR","BOEING CAPITAL   4.70%08INTERNOTES  DUE 09/15/08",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2002-12-15 00:00:00.000000,2005-03-15 00:00:00.000000,2008-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAPITALINTERNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"09700PCF3","N","5432462","B","BCO","CORP","N",2002-10-24 00:00:00.000000,2008-10-15 00:00:00.000000,2003-04-15 00:00:00.000000,4.9,2002-10-24 00:00:00.000000,NULL,"A3","NR","BOEING CAPITAL   4.90%08INTERNOTES  DUE 10/15/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2008-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAPITALINTERNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"09700PCG1","N","5432463","B","BCO","CORP","N",2002-10-31 00:00:00.000000,2006-10-15 00:00:00.000000,2003-01-15 00:00:00.000000,4.8,2002-10-31 00:00:00.000000,NULL,"A3","NR","BOEING CAPITAL   4.80%06INTERNOTES  DUE 10/15/06",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-01-15 00:00:00.000000,2005-04-15 00:00:00.000000,2006-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAPITALINTERNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"09700PCL0","N","5432883","B","BCO","CORP","N",2002-11-15 00:00:00.000000,2006-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,4.35,2002-11-15 00:00:00.000000,NULL,"A3","NR","BOEING CAP CORP  4.35%06INTERNOTES  DUE 11/15/06",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2003-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,2006-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAP CORPINTERNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"09700PCN6","N","5432467","B","BCO","CORP","N",2002-11-21 00:00:00.000000,2006-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,3.9,2002-11-21 00:00:00.000000,NULL,"A3","NR","BOEING CAPITAL   3.90%06INTERNOTES  DUE 11/15/06",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2003-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,2006-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAPITALINTERNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"09700PDP0","N","5432896","B","BCO","CORP","N",2003-06-05 00:00:00.000000,2013-06-15 00:00:00.000000,2003-09-15 00:00:00.000000,4.65,2003-06-05 00:00:00.000000,NULL,"A3","A","BOEING CAP CORP  4.65%13INTERNOTES  DUE 06/15/13",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2003-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2013-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAP CORPINTERNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"09700PDR6","N","5432481","B","BCO","CORP","N",2003-08-14 00:00:00.000000,2010-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,5,2003-08-18 00:00:00.000000,NULL,"A3","A","BOEING CAPITAL CORP 5%10INTERNOTES  DUE 08/15/10",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"B",NULL,"BRIDGE","30/360","N",NULL,"BOEING CAPITAL CORPINTERNOTES","DWN",NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"09700PDW5","N","5432485","B","BCO","CORP","N",2003-08-28 00:00:00.000000,2010-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,5.15,2003-08-28 00:00:00.000000,NULL,"A3","A","BOEING CAPITAL   5.15%10INTERNOTES  DUE 08/15/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"B",NULL,"BRIDGE","30/360","N",NULL,"BOEING CAPITALINTERNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"09700PEG9","N","5432417","B","BCO","CORP","N",2003-10-02 00:00:00.000000,2010-10-15 00:00:00.000000,NULL,4.65,2003-10-02 00:00:00.000000,NULL,"A3","A","BOEING CAPITAL   4.65%10INTERNOTES  DUE 10/15/10",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-11-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAPITALINTERNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"09700PEH7","N","5432909","B","BCO","CORP","N",2003-10-09 00:00:00.000000,2007-10-15 00:00:00.000000,NULL,3.25,2003-10-09 00:00:00.000000,NULL,"A3","A","BOEING CAP CORP  3.25%07INTERNOTES  DUE 10/15/07",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-01-15 00:00:00.000000,2005-04-15 00:00:00.000000,2007-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAP CORPINTERNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"09700PEK0","N","5432660","B","BCO","CORP","N",2003-10-17 00:00:00.000000,2008-10-15 00:00:00.000000,NULL,3.85,2003-10-17 00:00:00.000000,NULL,"A3","A","BOEING CAPITAL   3.85%08INTERNOTES  DUE 10/15/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-01-15 00:00:00.000000,2005-04-15 00:00:00.000000,2008-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAPITALINTERNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"09700PFE3","N","5432923","B","BCO","CORP","N",2003-12-26 00:00:00.000000,2007-12-15 00:00:00.000000,NULL,3.4,2003-12-26 00:00:00.000000,NULL,"A3","A","BOEING CAP CORP  3.40%07INTERNOTES  DUE 12/15/07",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2004-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2007-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAP CORPINTERNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"097014AC8","N","5432565","B","BCO","CORP","N",2000-09-27 00:00:00.000000,2010-09-27 00:00:00.000000,2001-03-27 00:00:00.000000,7.375,2000-09-27 00:00:00.000000,99.895,"A3","A","BOEING CAP CORP 7.375%10SR NT       DUE 09/27/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-03-27 00:00:00.000000,2005-03-27 00:00:00.000000,2010-03-27 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAP CORPSR NT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"097014AD6","N","5432560","B","BCO","CORP","N",2001-03-08 00:00:00.000000,2011-03-01 00:00:00.000000,2001-09-01 00:00:00.000000,6.1,2001-03-08 00:00:00.000000,100,"A3","A","BOEING CAP CORP   6.1%11SR NT       DUE 03/01/11",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2001-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2010-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAP CORPSR NT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"097014AE4","N","5432710","B","BCO","CORP","N",2001-05-10 00:00:00.000000,2006-05-15 00:00:00.000000,2001-11-15 00:00:00.000000,5.65,2001-05-10 00:00:00.000000,99.818,"A3","A","BOEING CAP CORP  5.65%06NOTES       DUE 05/15/06",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2001-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-11-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAP CORPNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"097014AF1","N","5432826","B","BCO","CORP","N",2001-11-09 00:00:00.000000,2007-02-15 00:00:00.000000,2002-02-15 00:00:00.000000,5.75,2001-11-09 00:00:00.000000,99.799,"A3","A","BOEING CAP CORP  5.75%07NOTES       DUE 02/15/07",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2002-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAP CORPNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"097014AG9","N","5432827","B","BCO","CORP","N",2001-11-09 00:00:00.000000,2012-02-15 00:00:00.000000,2002-02-15 00:00:00.000000,6.5,2001-11-09 00:00:00.000000,99.658,"A3","A","BOEING CAP CORP  6.50%12NOTES       DUE 02/15/12",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2002-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2011-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAP CORPNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"097014AH7","N","5432545","B","BCO","CORP","N",2002-07-25 00:00:00.000000,2013-01-15 00:00:00.000000,2003-01-15 00:00:00.000000,5.8,2002-07-25 00:00:00.000000,99.862,"A3","A","BOEING CAP CORP   5.8%13GLBL NT     DUE 01/15/13",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2012-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAP CORPGLBL NT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"097014AJ3","N","5432486","B","BCO","CORP","N",2003-08-25 00:00:00.000000,2008-08-25 00:00:00.000000,2004-02-25 00:00:00.000000,4.75,2003-08-25 00:00:00.000000,99.833,"A3","A","BOEING CAPITAL   4.75%08NOTES       DUE 08/25/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-02-25 00:00:00.000000,2005-02-25 00:00:00.000000,2008-02-25 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CAPITALNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"097023AT2","N","5432541","B","BCO","CORP","N",2003-02-11 00:00:00.000000,2013-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,5.125,2003-02-11 00:00:00.000000,99.458,"A3","A","BOEING CO       5.125%13NT          DUE 02/15/13",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2012-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CONT",NULL,NULL,34,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"097023AU9","N","5432540","B","BCO","CORP","N",2003-02-11 00:00:00.000000,2033-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,6.125,2003-02-11 00:00:00.000000,98.142,"A3","A","BOEING CO       6.125%33NT          DUE 02/15/33",NULL,"US ",NULL,2004-08-19 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2032-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOEING CONT",NULL,NULL,33,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"097464QX2","N","5434063","M","BMU","MUNI","Y",2004-02-18 00:00:00.000000,2019-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4,2004-02-18 00:00:00.000000,103.08,"Aaa","AAA","BOISE ST UNIV IDA 4.0%19UNIV REV    DUE 04/01/19","ID",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"BOISE ST UNIV IDAUNIV REV",NULL,NULL,6,NULL,2004-04-01 16:48:12.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"097464QY0","N","5433788","M","BMU","MUNI","Y",2004-02-18 00:00:00.000000,2020-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.125,2004-02-18 00:00:00.000000,103.78,"Aaa","AAA","BOISE ST UNIV I 4.125%20UNIV REV    DUE 04/01/20","ID",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"BOISE ST UNIV IUNIV REV",NULL,NULL,6,NULL,2004-04-01 16:58:12.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"097464QZ7","N","5434064","M","BMU","MUNI","Y",2004-02-18 00:00:00.000000,2021-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.2,2004-02-18 00:00:00.000000,103.64,"Aaa","AAA","BOISE ST UNIV IDA 4.2%21UNIV REV    DUE 04/01/21","ID",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"BOISE ST UNIV IDAUNIV REV",NULL,NULL,6,NULL,2004-04-01 16:50:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"099032CJ1","N","5436275","M","BMU","MUNI","N",1997-12-30 00:00:00.000000,2013-12-01 00:00:00.000000,NULL,0,1997-12-30 00:00:00.000000,NULL,"Aaa","N/R","BOONE MCHENRY &   0.0%13GO UTX      DUE 12/01/13","IL",NULL,1997-12-30 00:00:00.000000,1997-12-30 00:00:00.000000,2013-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"BOONE MCHENRY &GO UTX",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"100210LP6","N","5445892","M","BMU","MUNI","Y",2002-12-01 00:00:00.000000,2013-12-01 00:00:00.000000,2003-06-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","BOSSIER CITY LA P 5.0%13EXIT REV    DUE 12/01/13","LA",NULL,NULL,NULL,2003-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"BOSSIER CITY LA PEXIT REV",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"100210LQ4","N","5445893","M","BMU","MUNI","Y",2002-12-01 00:00:00.000000,2014-12-01 00:00:00.000000,2003-06-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","BOSSIER CITY LA P 5.0%14EXIT REV    DUE 12/01/14","LA",NULL,NULL,NULL,2003-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"BOSSIER CITY LA PEXIT REV",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"100273AS0","N",NULL,NULL,"BMU","MUNI","Y",2002-07-01 00:00:00.000000,2019-07-01 00:00:00.000000,NULL,5,2002-07-16 00:00:00.000000,NULL,"Aaa","AAA","BOSSIER PARISH LA SALES & USE TAX 5%19 REV DUE 07/01/2019","LA",NULL,2002-07-16 00:00:00.000000,2002-07-16 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-01 07:54:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"101137AA5","N","5447277","B","BCO","CORP","N",1998-03-10 00:00:00.000000,2005-03-15 00:00:00.000000,1998-09-15 00:00:00.000000,6.625,1998-03-10 00:00:00.000000,99.949,"Baa1","A-","BOSTON SCIENTIF 6.625%05NT          DUE 03/15/05",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1998-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOSTON SCIENTIFNT",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"101137AB3","N","5447278","B","BCO","CORP","N",2004-06-25 00:00:00.000000,2014-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,5.45,2004-06-25 00:00:00.000000,100.444852,"Baa1","A-","BOSTON SCIENTIFI 5.45%14NOTES       DUE 06/15/14",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2013-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","030/360","N",NULL,"BOSTON SCIENTIFI 5.45%14",NULL,NULL,18,"FIXED",2004-08-20 04:30:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"10138MAB1","N","5447892","B","BCO","CORP","N",2003-05-15 00:00:00.000000,2012-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,4.625,2003-07-02 00:00:00.000000,NULL,"Aa3","A+","BOTTLING GROUP  4.625%12SR NT       DUE 11/15/12",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2012-05-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BOTTLING GROUPSR NT",NULL,NULL,16,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"10138MAE5","N","7879056","B","BCO","CORP","N",2003-10-07 00:00:00.000000,2006-10-16 00:00:00.000000,NULL,2.45,2003-10-07 00:00:00.000000,100,"A3","A","PEPSI BOTTLING G 2.45%06DUE 10/16/06",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2004-04-16 00:00:00.000000,2004-10-16 00:00:00.000000,2006-04-16 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PEPSI BOTTLING G",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"10138MAF2","N","7879057","B","BCO","CORP","N",2003-11-17 00:00:00.000000,2013-11-15 00:00:00.000000,2004-05-15 00:00:00.000000,5,2003-11-17 00:00:00.000000,99.348,"A3","A","PEPSI BOTTLING GR 5.0%13DUE 11/15/13",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2004-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,2013-05-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PEPSI BOTTLING GR",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"101565TG4","N","5449279","M","BMU","MUNI","Y",2003-04-01 00:00:00.000000,2018-12-15 00:00:00.000000,2003-06-15 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","BOULDER LARIMER & 5.0%18BLDG GO UTX DUE 12/15/18","CO",NULL,NULL,NULL,2003-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"BOULDER LARIMER &BLDG GO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"102637HG3","N","5456577","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2015-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,0,NULL,97.643,"Aa3",NULL,"BOWLING GREEN KY  4.0%15GO UTX      DUE 06/01/15","KY",NULL,NULL,NULL,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","U",NULL,"N","N","N",NULL,"U","M","U","N",NULL,"JJKENY","030/360",NULL,NULL,"BOWLING GREEN KYGO UTX",NULL,NULL,0,NULL,2004-05-19 13:40:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"102637HH1","N","5456576","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2016-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,0,NULL,96.384,"Aa3",NULL,"BOWLING GREEN KY  4.0%16GO UTX      DUE 06/01/16","KY",NULL,NULL,NULL,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","U",NULL,"N","N","N",NULL,"U","M","U","N",NULL,"JJKENY","030/360",NULL,NULL,"BOWLING GREEN KYGO UTX",NULL,NULL,0,NULL,2004-05-19 15:46:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"102637HJ7","N","5456572","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2017-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,0,NULL,95.585,"Aa3",NULL,"BOWLING GREEN KY  4.0%17GO UTX      DUE 06/01/17","KY",NULL,NULL,NULL,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","U",NULL,"N","N","N",NULL,"U","M","U","N",NULL,"JJKENY","030/360",NULL,NULL,"BOWLING GREEN KYGO UTX",NULL,NULL,0,NULL,2004-05-19 15:46:32.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"102637HK4","N","5456573","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2018-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,0,NULL,100.158,"Aa3",NULL,"BOWLING GREEN KY  4.5%18GO UTX      DUE 06/01/18","KY",NULL,NULL,NULL,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","U",NULL,"N","N","N",NULL,"U","M","U","N",NULL,"JJKENY","030/360",NULL,NULL,"BOWLING GREEN KYGO UTX",NULL,NULL,0,NULL,2004-05-19 15:15:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"102637HL2","N","5456574","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2019-06-01 00:00:00.000000,NULL,0,NULL,NULL,"Aa3",NULL,"BOWLING GREEN KY  4.5%19GO UTX      DUE 06/01/19","KY",NULL,NULL,NULL,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NODN",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","N","N","Y","N",NULL,"U","M","U","U",NULL,"JJKENY","030/360",NULL,NULL,"BOWLING GREEN KYGO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"102637HM0","N","5456568","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2020-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,0,NULL,98.761,"Aa3",NULL,"BOWLING GREEN KY  4.5%20GO UTX      DUE 06/01/20","KY",NULL,NULL,NULL,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","U",NULL,"N","N","N",NULL,"U","M","U","N",NULL,"JJKENY","030/360",NULL,NULL,"BOWLING GREEN KYGO UTX",NULL,NULL,0,NULL,2004-05-19 15:46:32.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"102637HN8","N","5456570","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2021-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,0,NULL,97.902,"Aa3",NULL,"BOWLING GREEN KY  4.5%21GO UTX      DUE 06/01/21","KY",NULL,NULL,NULL,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","U",NULL,"N","N","N",NULL,"U","M","U","N",NULL,"JJKENY","030/360",NULL,NULL,"BOWLING GREEN KYGO UTX",NULL,NULL,0,NULL,2004-05-19 13:40:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"102637HP3","N","5456571","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2022-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,0,NULL,99.878,"Aa3",NULL,"BOWLING GREEN KY 4.75%22GO UTX      DUE 06/01/22","KY",NULL,NULL,NULL,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","U",NULL,"N","N","N",NULL,"U","M","U","N",NULL,"JJKENY","030/360",NULL,NULL,"BOWLING GREEN KYGO UTX",NULL,NULL,0,NULL,2004-05-19 15:46:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"102637HQ1","N","5456569","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2023-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,0,NULL,99.01,"Aa3",NULL,"BOWLING GREEN KY 4.75%23GO UTX      DUE 06/01/23","KY",NULL,NULL,NULL,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","U",NULL,"N","N","N",NULL,"U","M","U","N",NULL,"JJKENY","030/360",NULL,NULL,"BOWLING GREEN KYGO UTX",NULL,NULL,0,NULL,2004-05-19 15:15:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"102637HR9","N","5456575","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2024-06-01 00:00:00.000000,NULL,0,NULL,NULL,"Aa3",NULL,"BOWLING GREEN KY 4.75%24GO UTX      DUE 06/01/24","KY",NULL,NULL,NULL,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NODN",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","N","N","Y","N",NULL,"U","M","U","U",NULL,"JJKENY","030/360",NULL,NULL,"BOWLING GREEN KYGO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"102885ET3","N","5456675","M","BMU","MUNI","Y",2003-05-01 00:00:00.000000,2014-06-01 00:00:00.000000,2003-12-01 00:00:00.000000,5.25,NULL,NULL,"Aaa","AAA","BOWLING GREEN ST 5.25%14UNIV REV    DUE 06/01/14","OH",NULL,NULL,NULL,2003-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"BOWLING GREEN STUNIV REV",NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"102885EU0","N","5456673","M","BMU","MUNI","Y",2003-05-01 00:00:00.000000,2015-06-01 00:00:00.000000,2003-12-01 00:00:00.000000,5.25,NULL,NULL,"Aaa","AAA","BOWLING GREEN ST 5.25%15UNIV REV    DUE 06/01/15","OH",NULL,NULL,NULL,2003-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"BOWLING GREEN STUNIV REV",NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"102885EV8","N","5456674","M","BMU","MUNI","Y",2003-05-01 00:00:00.000000,2016-06-01 00:00:00.000000,2003-12-01 00:00:00.000000,5.25,NULL,NULL,"Aaa","AAA","BOWLING GREEN ST 5.25%16UNIV REV    DUE 06/01/16","OH",NULL,NULL,NULL,2003-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"BOWLING GREEN STUNIV REV",NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"102885EX4","N","5456676","M","BMU","MUNI","Y",2003-05-01 00:00:00.000000,2018-06-01 00:00:00.000000,2003-12-01 00:00:00.000000,5.25,NULL,NULL,"Aaa","AAA","BOWLING GREEN ST 5.25%18UNIV REV    DUE 06/01/18","OH",NULL,NULL,NULL,2003-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"BOWLING GREEN STUNIV REV",NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"106045CP0","N",NULL,NULL,"BMU","MUNI","Y",2004-08-31 00:00:00.000000,2022-07-01 00:00:00.000000,NULL,4.7,2004-08-31 00:00:00.000000,NULL,"N/R","AA","BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV 4.7%22 REV DUE 07/01/2022","TX",NULL,2004-08-31 00:00:00.000000,2004-08-31 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","RADIAN ASSET ASSURANCE INC.",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-01 07:54:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"106205HY6","N",NULL,NULL,"BMU","MUNI","N",2002-10-15 00:00:00.000000,2012-09-01 00:00:00.000000,NULL,3.85,2002-11-21 00:00:00.000000,NULL,"N/R","AA","BRAZOS CNTY TEX 3.85%12 GENL OBLIG DUE 09/01/2012","TX",NULL,2002-11-21 00:00:00.000000,2002-11-21 00:00:00.000000,2003-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"106287GF6","N",NULL,NULL,"BMU","MUNI","Y",2001-06-21 00:00:00.000000,2017-08-01 00:00:00.000000,NULL,5,2001-06-21 00:00:00.000000,NULL,"Aaa","AAA","BREA CALIF REDEV AGY 5%17 REV DUE 08/01/2017","CA",NULL,2001-06-21 00:00:00.000000,2001-06-21 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,2005-02-02 09:27:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"10727UBF0","N","5464852","M","BMU","MUNI","Y",2001-10-10 00:00:00.000000,2031-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,5,2001-10-10 00:00:00.000000,NULL,"Aaa","AAA","BRENTWOOD CALIF I 5.0%31REV        DUE 11/01/31","CA",NULL,2001-10-10 00:00:00.000000,2001-10-10 00:00:00.000000,2002-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"BRENTWOOD CALIF IREV",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"108151B75","N",NULL,NULL,"BMU","MUNI","Y",2004-08-12 00:00:00.000000,2019-08-15 00:00:00.000000,NULL,5.25,2004-08-12 00:00:00.000000,NULL,"Aaa","AAA","BRIDGEPORT CONN 5.25%19 GENL OBLIG DUE 08/15/2019","CT",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"108151D99","N",NULL,NULL,"BMU","MUNI","N",2004-08-12 00:00:00.000000,2016-08-15 00:00:00.000000,NULL,5.25,2004-08-12 00:00:00.000000,NULL,"Aaa","AAA","BRIDGEPORT CONN 5.25%16 GENL OBLIG DUE 08/15/2016","CT",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"108151E49","N",NULL,NULL,"BMU","MUNI","N",2004-08-12 00:00:00.000000,2019-08-15 00:00:00.000000,NULL,5.5,2004-08-12 00:00:00.000000,NULL,"Aaa","AAA","BRIDGEPORT CONN 5.5%19 GENL OBLIG DUE 08/15/2019","CT",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"108151ZU8","N","5465810","M","BMU","MUNI","Y",2003-11-01 00:00:00.000000,2015-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,5,2003-11-12 00:00:00.000000,NULL,"Aaa","AAA","BRIDGEPORT CONN   5.0%15GO UTX      DUE 08/15/15","CT",NULL,2003-11-12 00:00:00.000000,2003-11-12 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"BRIDGEPORT CONNGO UTX",NULL,NULL,19,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"110122AF5","N","5466156","B","BCO","CORP","N",2001-09-28 00:00:00.000000,2006-10-01 00:00:00.000000,2002-04-01 00:00:00.000000,4.75,2001-09-28 00:00:00.000000,99.735,"A1","A+","BRISTOL MYERS    4.75%06NOTES       DUE 10/01/06",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2002-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2006-04-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BRISTOL MYERSNOTES",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"110122AG3","N","5466157","B","BCO","CORP","N",2001-09-28 00:00:00.000000,2011-10-01 00:00:00.000000,2002-04-01 00:00:00.000000,5.75,2001-09-28 00:00:00.000000,99.616,"A1","A+","BRISTOL MYERS    5.75%11NOTES       DUE 10/01/11",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2002-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2011-04-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BRISTOL MYERSNOTES",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"110709EQ1","N","5466309","B","BCO","CORP","N",1998-10-29 00:00:00.000000,2008-10-29 00:00:00.000000,1999-04-29 00:00:00.000000,5.375,NULL,NULL,"Aa2","AA-","BRITISH COLUMB  5.375%08UNSUB       DUE 10/29/08",NULL,NULL,NULL,NULL,1999-04-29 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"BRITISH COLUMBUNSUB",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"110709FE7","N","5466340","B","UDD","FORB","N",2001-10-03 00:00:00.000000,2006-10-03 00:00:00.000000,2002-04-03 00:00:00.000000,4.625,NULL,NULL,"Aa2","AA-","BRITISH COLUMB 4.625%06FNOTES       DUE 10/03/06",NULL,NULL,NULL,NULL,2002-04-03 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"BRITISH COLUMB FNOTES",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"110709FH0","N","5466613","B","UDD","FORB","N",2003-04-29 00:00:00.000000,2013-05-30 00:00:00.000000,2003-11-30 00:00:00.000000,4.3,NULL,NULL,"Aa2","AA-","BRITISH COLUMB  4.30%13FNOTES       DUE 05/30/13",NULL,NULL,NULL,NULL,2003-11-30 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"BRITISH COLUMB  FNOTES",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"111021AD3","N","5466329","B","UDD","CORP","N",2000-12-12 00:00:00.000000,2010-12-15 00:00:00.000000,2001-06-15 00:00:00.000000,8.375,2000-12-12 00:00:00.000000,99.837,"Baa1","A-","BRITISH TELCOM 8.125%10FNOTES       DUE 12/15/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2010-06-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"BRITISH TELCOM FNOTES",NULL,NULL,3,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"111021AE1","N","5466330","B","UDD","CORP","N",2000-12-12 00:00:00.000000,2030-12-15 00:00:00.000000,2001-06-15 00:00:00.000000,8.875,2000-12-12 00:00:00.000000,99.343,"Baa1","A-","BRITISH TEL    8.625%30FCOLL NOTES  DUE 12/15/30",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2001-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2030-06-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"BRITISH TEL    FCOLL NOTES",NULL,NULL,3,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"111247AG7","N",NULL,NULL,"BMU","MUNI","N",2000-12-01 00:00:00.000000,2009-06-01 00:00:00.000000,NULL,4.7,2000-12-14 00:00:00.000000,NULL,"Aaa","N/R","BROAD RIV N C WTR AUTH WTR SYSREV 4.7%09 REV DUE 06/01/2009","NC",NULL,2000-12-14 00:00:00.000000,2000-12-14 00:00:00.000000,2001-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"112097LA6","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2016-08-01 00:00:00.000000,NULL,4.25,2004-08-30 00:00:00.000000,NULL,"Aaa","AAA","BROKEN ARROW OKLA 4.25%16 GENLOBLIG DUE 08/01/2016","OK",NULL,2004-08-30 00:00:00.000000,2004-08-30 00:00:00.000000,2006-02-01 00:00:00.000000,2006-02-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"112097LB4","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2017-08-01 00:00:00.000000,NULL,4.25,2004-08-30 00:00:00.000000,NULL,"Aaa","AAA","BROKEN ARROW OKLA 4.25%17 GENLOBLIG DUE 08/01/2017","OK",NULL,2004-08-30 00:00:00.000000,2004-08-30 00:00:00.000000,2006-02-01 00:00:00.000000,2006-02-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"112097LC2","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2018-08-01 00:00:00.000000,NULL,4.5,2004-08-30 00:00:00.000000,NULL,"Aaa","AAA","BROKEN ARROW OKLA 4.5%18 GENL OBLIG DUE 08/01/2018","OK",NULL,2004-08-30 00:00:00.000000,2004-08-30 00:00:00.000000,2006-02-01 00:00:00.000000,2006-02-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"112097LD0","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2019-08-01 00:00:00.000000,NULL,4.5,2004-08-30 00:00:00.000000,NULL,"Aaa","AAA","BROKEN ARROW OKLA 4.5%19 GENL OBLIG DUE 08/01/2019","OK",NULL,2004-08-30 00:00:00.000000,2004-08-30 00:00:00.000000,2006-02-01 00:00:00.000000,2006-02-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"11472PBC3","N",NULL,NULL,"BMU","MUNI","Y",2004-09-14 00:00:00.000000,2017-08-01 00:00:00.000000,NULL,4.25,NULL,NULL,NULL,NULL,"BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV 4.25%17 REV DUE 08/01/2017","NY",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NODN",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,"U","U","U","U",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,2005-02-02 08:39:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"11472PBX7","N",NULL,NULL,"BMU","MUNI","Y",2004-09-29 00:00:00.000000,2013-08-01 00:00:00.000000,NULL,3.75,NULL,NULL,NULL,NULL,"BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV 3.75%13 DUE 08/01/2013","NY",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"11472PCC2","N",NULL,NULL,"BMU","MUNI","Y",2004-09-29 00:00:00.000000,2018-08-01 00:00:00.000000,NULL,4.25,NULL,NULL,NULL,NULL,"BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV 4.25%18 DUE 08/01/2018","NY",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"11472PCD0","N",NULL,NULL,"BMU","MUNI","Y",2004-09-29 00:00:00.000000,2019-08-01 00:00:00.000000,NULL,4.25,NULL,NULL,NULL,NULL,"BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV 4.25%19 DUE 08/01/2019","NY",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"11472PCF5","N",NULL,NULL,"BMU","MUNI","Y",2004-09-29 00:00:00.000000,2025-08-01 00:00:00.000000,NULL,4.75,NULL,NULL,NULL,NULL,"BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV 4.75%25 DUE 08/01/2025","NY",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"117565WR8","N",NULL,NULL,"BMU","MUNI","Y",1999-11-01 00:00:00.000000,2010-08-15 00:00:00.000000,NULL,5.3,1999-11-30 00:00:00.000000,NULL,"Aaa","AAA","BRYAN TEX 5.3%10 DUE 08/15/2010","TX",NULL,1999-11-30 00:00:00.000000,1999-11-30 00:00:00.000000,2000-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"119655NF1","N",NULL,NULL,"BMU","MUNI","Y",2003-11-01 00:00:00.000000,2018-02-01 00:00:00.000000,NULL,4.75,2003-11-18 00:00:00.000000,NULL,"Aaa","AAA","HT CNTY MINN INDPT SCH DIST NO23","MN",NULL,2003-11-18 00:00:00.000000,2003-11-18 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"119655NG9","N",NULL,NULL,"BMU","MUNI","Y",2003-11-01 00:00:00.000000,2019-02-01 00:00:00.000000,NULL,4.75,2003-11-18 00:00:00.000000,NULL,"Aaa","AAA","HT CNTY MINN INDPT SCH DIST NO23","MN",NULL,2003-11-18 00:00:00.000000,2003-11-18 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"119655NH7","N",NULL,NULL,"BMU","MUNI","Y",2003-11-01 00:00:00.000000,2020-02-01 00:00:00.000000,NULL,4.75,2003-11-18 00:00:00.000000,NULL,"Aaa","AAA","HT CNTY MINN INDPT SCH DIST NO23","MN",NULL,2003-11-18 00:00:00.000000,2003-11-18 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"12082SAR5","N","5494253","M","BMU","MUNI","N",2002-07-09 00:00:00.000000,2019-08-01 00:00:00.000000,2019-08-01 00:00:00.000000,0,2002-07-09 00:00:00.000000,47.218,"Aaa","AAA","BURBANK CALIF UNI 0.0%19GO UTX      DUE 08/01/19","CA",NULL,2002-07-09 00:00:00.000000,2002-07-09 00:00:00.000000,2019-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"BURBANK CALIF UNIGO UTX",NULL,NULL,0,NULL,2004-05-19 15:05:52.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"12082SAZ7","N","5494266","M","BMU","MUNI","N",2002-07-09 00:00:00.000000,2027-07-01 00:00:00.000000,2027-07-01 00:00:00.000000,0,2002-07-09 00:00:00.000000,28.091,"Aaa","AAA","BURBANK CALIF UNI 0.0%27IMPT GO UTX DUE 07/01/27","CA",NULL,2002-07-09 00:00:00.000000,2002-07-09 00:00:00.000000,2027-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"BURBANK CALIF UNIIMPT GO UTX",NULL,NULL,0,NULL,2004-05-19 14:05:11.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"121493CX6","N","5497808","M","BMU","MUNI","Y",1998-10-01 00:00:00.000000,2015-04-01 00:00:00.000000,1999-04-01 00:00:00.000000,4.8,1998-10-15 00:00:00.000000,103.12,"Aaa","N/R","BURLINGTON AREA W 4.8%15BLDG GO UTX DUE 04/01/15","WI",NULL,1998-10-15 00:00:00.000000,1998-10-15 00:00:00.000000,1999-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALI",2008-04-01 00:00:00.000000,100,NULL,"SA",NULL,"USGV","PREF","INSR","AMBAC INDEMNITY CORP","DEBT","N","Y","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"BURLINGTON AREA WBLDG GO UTX",NULL,NULL,2,NULL,2005-02-02 08:40:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"121889PX1","N",NULL,NULL,"BMU","MUNI","Y",2000-08-01 00:00:00.000000,2011-02-01 00:00:00.000000,NULL,5.2,2000-08-08 00:00:00.000000,NULL,"Aaa","AAA","BURLINGTON N C 5.2%11 GENL OBLIG DUE 02/01/2011","NC",NULL,2000-08-08 00:00:00.000000,2000-08-08 00:00:00.000000,2001-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-02-02 09:28:26.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"12201PAM8","N","5500263","B","UDD","CORP","N",2002-06-01 00:00:00.000000,2011-12-01 00:00:00.000000,2002-12-01 00:00:00.000000,6.5,2002-07-25 00:00:00.000000,NULL,"Baa1","BBB+","BURLINGTON RES F 6.5%11FGTD NT      DUE 12/01/11",NULL,"US ",NULL,2004-08-05 00:00:00.000000,2002-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,2011-06-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BURLINGTON RES F FGTD NT",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"12201PAN6","N","5500262","B","UDD","CORP","N",2002-06-01 00:00:00.000000,2031-12-01 00:00:00.000000,2002-12-01 00:00:00.000000,7.4,2002-07-25 00:00:00.000000,NULL,"Baa1","BBB+","BURLINGTON RES F 7.4%31FGTD NT      DUE 12/01/31",NULL,"US ",NULL,2004-08-05 00:00:00.000000,2002-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,2031-06-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"BURLINGTON RES F FGTD NT",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"122025LQ0","N",NULL,NULL,"BMU","MUNI","Y",1999-07-15 00:00:00.000000,2010-07-15 00:00:00.000000,NULL,4.9,1999-07-29 00:00:00.000000,NULL,"Aaa","N/R","BURLINGTON TWP N J 4.9%10 GENLOBLIG DUE 07/15/2010","NJ",NULL,1999-07-29 00:00:00.000000,1999-07-29 00:00:00.000000,2000-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-18 07:41:45.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"122043HT2","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2018-01-15 00:00:00.000000,NULL,4.5,2004-09-09 00:00:00.000000,NULL,"Aaa","N/R","BURLINGTON TWP N J BRD ED 4.5%18 GENL OBLIG DUE 01/15/2018","NJ",NULL,2004-09-09 00:00:00.000000,2004-09-09 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-18 07:19:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"122043HU9","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2019-01-15 00:00:00.000000,NULL,4.5,2004-09-09 00:00:00.000000,NULL,"Aaa","N/R","BURLINGTON TWP N J BRD ED 4.5%19 GENL OBLIG DUE 01/15/2019","NJ",NULL,2004-09-09 00:00:00.000000,2004-09-09 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-18 07:42:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"122043HV7","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2020-01-15 00:00:00.000000,NULL,4.625,2004-09-09 00:00:00.000000,NULL,"Aaa","N/R","BURLINGTON TWP N J BRD ED 4.625%20 GENL OBLIG DUE 01/15/2020","NJ",NULL,2004-09-09 00:00:00.000000,2004-09-09 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-18 07:19:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"123559AR7","N","5508675","M","BMU","MUNI","Y",1997-12-01 00:00:00.000000,2019-12-15 00:00:00.000000,1998-06-15 00:00:00.000000,5,1997-12-18 00:00:00.000000,NULL,"Aaa","AAA","BUTLER CNTY OHIO    5%19SALES TAX   DUE 12/15/19","OH",NULL,1997-12-18 00:00:00.000000,1997-12-18 00:00:00.000000,1998-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"BUTLER CNTY OHIOSALES TAX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"123583GJ9","N","5508526","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2022-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,4.25,2004-04-07 00:00:00.000000,NULL,"Aaa","AAA","BUTLER CNTY PA   4.25%22GO          DUE 07/15/22","PA",NULL,2004-04-07 00:00:00.000000,2004-04-07 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"BUTLER CNTY PAGO",NULL,NULL,1,NULL,2005-01-18 07:42:15.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"124511GN0","N",NULL,NULL,"BMU","MUNI","N",2001-11-13 00:00:00.000000,2010-05-01 00:00:00.000000,NULL,5,2001-11-13 00:00:00.000000,NULL,"Aa2","AA+","BYRON CENTER MICH PUB SCHS 5%10GENL OBLIG DUE 05/01/2010","MI",NULL,2001-11-13 00:00:00.000000,2001-11-13 00:00:00.000000,2002-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,13,NULL,2005-01-22 07:47:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"125577AM8","N","5520089","B","BCO","CORP","N",2001-02-07 00:00:00.000000,2006-02-07 00:00:00.000000,2001-08-07 00:00:00.000000,6.5,2001-02-07 00:00:00.000000,99.819,"A2","A","CIT GROUP INC    6.50%06NT          DUE 02/07/06",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2001-08-07 00:00:00.000000,2005-08-07 00:00:00.000000,2005-08-07 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CIT GROUP INCNT",NULL,NULL,26,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"125577AN6","N","5520147","B","BCO","CORP","N",2003-02-20 00:00:00.000000,2006-02-21 00:00:00.000000,2003-08-20 00:00:00.000000,4.125,2003-02-20 00:00:00.000000,99.74573,"A2","A","CIT GROUP INC   4.125%06NOTES       DUE 02/21/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-08-20 00:00:00.000000,2005-02-20 00:00:00.000000,2005-08-20 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CIT GROUP INCNOTES",NULL,NULL,26,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"125577AP1","N","5520213","B","BCO","CORP","N",2003-11-03 00:00:00.000000,2008-11-03 00:00:00.000000,NULL,3.875,2003-11-03 00:00:00.000000,NULL,"A2","A","CIT GROUP INC   3.875%08NOTES       DUE 11/03/08",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-05-03 00:00:00.000000,2005-05-03 00:00:00.000000,2008-05-03 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CIT GROUP INCNOTES",NULL,NULL,26,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"12557WAV3","N","5520123","B","BCO","CORP","N",2002-12-27 00:00:00.000000,2007-12-15 00:00:00.000000,2003-06-15 00:00:00.000000,5.1,2002-12-27 00:00:00.000000,NULL,"A2","A","CIT GROUP INC    5.10%07INTERNOTES  DUE 12/15/07",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2003-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2007-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/360","N",NULL,"CIT GROUP INCINTERNOTES",NULL,NULL,27,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"12557WBH3","N","5520135","B","BCO","CORP","N",2003-01-30 00:00:00.000000,2008-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,4.6,2003-01-30 00:00:00.000000,NULL,"A2","A","CIT GROUP INC    4.60%08INTERNOTES  DUE 01/15/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/360","N",NULL,"CIT GROUP INCINTERNOTES",NULL,NULL,27,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"12557WBQ3","N","5520143","B","BCO","CORP","Y",2003-02-13 00:00:00.000000,2013-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,6.2,2003-02-13 00:00:00.000000,NULL,"A2","A","CIT GROUP INC    6.20%13INTERNOTES  DUE 02/15/13",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2012-08-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CIT GROUP INCINTERNOTES",NULL,NULL,27,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"12557WBZ3","N","5520153","B","BCO","CORP","Y",2003-03-06 00:00:00.000000,2013-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,6,2003-03-06 00:00:00.000000,NULL,"A2","A","CIT GROUP INC       6%13INTERNOTES  DUE 03/15/13",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2012-09-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CIT GROUP INCINTERNOTES",NULL,NULL,27,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"12557WCC3","N","5520156","B","BCO","CORP","Y",2003-03-13 00:00:00.000000,2013-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,6,2003-03-13 00:00:00.000000,NULL,"A2","A","CIT GROUP INC       6%13INTERNOTES  DUE 03/15/13",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2003-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2012-09-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CIT GROUP INCINTERNOTES",NULL,NULL,27,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"12557WDJ7","N","5520512","B","BCO","CORP","Y",2003-06-12 00:00:00.000000,2013-06-15 00:00:00.000000,NULL,4.85,2003-06-12 00:00:00.000000,NULL,"A2","A","CIT GROUP INC    4.85%13INTERNOTES  DUE 06/15/13",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2003-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2012-12-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CIT GROUP INCINTERNOTES",NULL,NULL,27,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"12557WFJ5","N","5520212","B","BCO","CORP","Y",2003-10-17 00:00:00.000000,2013-10-15 00:00:00.000000,NULL,5.2,2003-10-17 00:00:00.000000,NULL,"A2","A","CIT GROUP INC    5.20%13INTERNOTES  DUE 10/15/13",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2004-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2013-04-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CIT GROUP INCINTERNOTES",NULL,NULL,27,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"12557WFU0","N","5520238","B","BCO","CORP","N",2003-12-11 00:00:00.000000,2006-12-15 00:00:00.000000,NULL,3.05,2003-12-11 00:00:00.000000,NULL,"A2","A","CIT GROUP INC    3.05%06INTERNOTES  DUE 12/15/06",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2004-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2006-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CIT GROUP INCINTERNOTES",NULL,NULL,27,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"125581AA6","N","5520099","B","BCO","CORP","N",2002-04-01 00:00:00.000000,2007-04-02 00:00:00.000000,2002-10-02 00:00:00.000000,7.375,2002-04-01 00:00:00.000000,99.802,"A2","A","CIT GROUP INC   7.375%07NOTES       DUE 04/02/07",NULL,"US ",NULL,2004-09-09 00:00:00.000000,2002-10-02 00:00:00.000000,2004-10-02 00:00:00.000000,2006-10-02 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CIT GROUP INCNOTES",NULL,NULL,26,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"125581AB4","N","5520537","B","BCO","CORP","N",2002-04-01 00:00:00.000000,2012-04-02 00:00:00.000000,2002-10-02 00:00:00.000000,7.75,2002-04-01 00:00:00.000000,99.057,"A2","A","CIT GROUP HLDGS  7.75%12NOTES       DUE 04/02/12",NULL,"US ",NULL,2004-12-29 00:00:00.000000,2002-10-02 00:00:00.000000,2005-04-02 00:00:00.000000,2011-10-02 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CIT GROUP HLDGSNOTES",NULL,NULL,26,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"125581AC2","N","5713887","B","BCO","CORP","N",2002-09-25 00:00:00.000000,2007-09-25 00:00:00.000000,2003-03-25 00:00:00.000000,5.75,2002-09-25 00:00:00.000000,99.9442,"A2","A","CIT GROUP INC    5.75%07SENIOR NT   DUE 09/25/07",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2003-03-25 00:00:00.000000,2005-03-25 00:00:00.000000,2007-03-25 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CIT GROUP INCSENIOR NT",NULL,NULL,26,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"125581AD0","N","5520541","B","BCO","CORP","N",2002-12-02 00:00:00.000000,2007-11-30 00:00:00.000000,2003-05-30 00:00:00.000000,5.5,2002-12-02 00:00:00.000000,NULL,"A2","A","CIT GROUP HLDGS  5.50%07NOTES       DUE 11/30/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-05-30 00:00:00.000000,2005-05-30 00:00:00.000000,2007-05-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CIT GROUP HLDGSNOTES",NULL,NULL,26,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"125581AE8","N","5520044","B","BCO","CORP","N",2003-05-08 00:00:00.000000,2008-05-08 00:00:00.000000,2003-11-08 00:00:00.000000,4,2003-05-08 00:00:00.000000,NULL,"A2","A","CIT GROUP INC       4%08SR NT       DUE 05/08/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-11-08 00:00:00.000000,2005-05-08 00:00:00.000000,2007-11-08 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CIT GROUP INCSR NT",NULL,NULL,26,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"125581AH1","N","5520519","B","BCO","CORP","N",2004-02-13 00:00:00.000000,2014-02-13 00:00:00.000000,2004-08-13 00:00:00.000000,5,2004-02-13 00:00:00.000000,99.301,"A2","A","CIT GROUP INC     5.0%14NOTES       DUE 02/13/14",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-08-13 00:00:00.000000,2005-02-13 00:00:00.000000,2013-08-13 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CIT GROUP INCNOTES",NULL,NULL,26,"FIXED",2004-03-04 14:26:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"125581AJ7","N","5520278","B","BCO","CORP","N",2004-03-30 00:00:00.000000,2009-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,3.375,2004-03-30 00:00:00.000000,99.649,"A2","A","CIT GROUP INC   3.375%09NOTES       DUE 04/01/09",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2008-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CIT GROUP INCNOTES",NULL,NULL,26,"FIXED",2004-05-12 18:06:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"125581AK4","N",NULL,NULL,"BCO","CORP","N",2004-09-20 00:00:00.000000,2014-09-30 00:00:00.000000,NULL,5.125,2004-09-20 00:00:00.000000,NULL,"A2","A","CIT GROUP, INC. (THE)CIT    5.125 09/30/14 MTN",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2005-03-30 00:00:00.000000,2005-03-30 00:00:00.000000,2014-03-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,NULL,NULL,NULL,26,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"12560PDB4","N","5520237","B","BCO","CORP","N",2003-12-09 00:00:00.000000,2010-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,4.75,2003-12-09 00:00:00.000000,NULL,"A2","A","CIT GROUP INC    4.75%10NOTES       DUE 12/15/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2010-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CIT GROUP INCNOTES",NULL,NULL,26,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"12560QBU2","N","5519101","B","BCO","CORP","N",1998-11-25 00:00:00.000000,2005-11-23 00:00:00.000000,1999-05-23 00:00:00.000000,5.91,1998-11-25 00:00:00.000000,100,"A2","A","CIT GROUP HLDGS  5.91%05FR          DUE 11/23/05",NULL,"US ",NULL,2004-06-08 00:00:00.000000,1999-05-23 00:00:00.000000,2004-11-23 00:00:00.000000,2005-05-23 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CIT GROUP HLDGSFR",NULL,NULL,26,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"126117AE0","N","5520013","B","BCO","CORP","N",1993-11-15 00:00:00.000000,2023-11-15 00:00:00.000000,1994-05-15 00:00:00.000000,7.25,1993-11-17 00:00:00.000000,99.683,"Baa3","BBB-","C N A FINCL CORP 7.25%23DEBENTURE   DUE 11/15/23",NULL,"US ",NULL,2004-08-05 00:00:00.000000,1994-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,2023-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"C N A FINCL CORPDEBENTURE",NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"126117AF7","N","5519696","B","BCO","CORP","N",1996-11-20 00:00:00.000000,2006-11-15 00:00:00.000000,1997-05-15 00:00:00.000000,6.75,1996-11-20 00:00:00.000000,99.665,"Baa3","BBB-","CNA FINL CORP    6.75%06NT          DUE 11/15/06",NULL,"US ",NULL,2004-08-05 00:00:00.000000,1997-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,2006-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CNA FINL CORPNT",NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"126117AG5","N","5519542","B","BCO","CORP","N",1998-01-13 00:00:00.000000,2008-01-15 00:00:00.000000,1998-07-15 00:00:00.000000,6.45,1998-01-13 00:00:00.000000,99.745,"Baa3","BBB-","CNA FINL CORP    6.45%08NT          DUE 01/15/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1998-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CNA FINL CORPNT",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"126117AJ9","N","5519498","B","BCO","CORP","N",1998-04-20 00:00:00.000000,2005-04-15 00:00:00.000000,1998-10-15 00:00:00.000000,6.5,1998-04-20 00:00:00.000000,99.929,"Baa3","BBB-","CNA FINL CORP     6.5%05NT          DUE 04/15/05",NULL,"US ",NULL,2004-08-26 00:00:00.000000,1998-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CNA FINL CORPNT",NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"126117AK6","N","5520067","B","BCO","CORP","N",1998-12-14 00:00:00.000000,2008-12-15 00:00:00.000000,1999-06-15 00:00:00.000000,6.6,1998-12-14 00:00:00.000000,NULL,"Baa3","BBB-","CNA FINL CORP    6.60%08NOTES       DUE 12/15/08",NULL,"US ",NULL,2004-08-05 00:00:00.000000,1999-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2008-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CNA FINL CORPNOTES",NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"12626PAD5","N","5849187","B","BCO","CORP","N",2002-03-20 00:00:00.000000,2012-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,6.95,2002-03-20 00:00:00.000000,99.902,"Baa1","BBB+","CRH AMER INC     6.95%12NT          DUE 03/15/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2011-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CRH AMER INCNT",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"12626PAE3","N","5849231","B","BCO","CORP","N",2003-09-29 00:00:00.000000,2013-10-15 00:00:00.000000,NULL,5.3,2003-09-29 00:00:00.000000,99.75,"Baa1","BBB+","CRH AMERRICA INC 5.30%13NOTES       DUE 10/15/13",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2013-04-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CRH AMERRICA INCNOTES",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"126408AP8","N","5520781","B","BCO","CORP","N",2001-03-13 00:00:00.000000,2011-03-15 00:00:00.000000,2001-09-15 00:00:00.000000,6.75,2001-03-13 00:00:00.000000,99.719,"Baa2","BBB","CSX CORP         6.75%11SR NT       DUE 03/15/11",NULL,"US ",NULL,2004-08-05 00:00:00.000000,2001-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2010-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CSX CORPSR NT",NULL,NULL,11,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"126775RL1","N","5522317","M","BMU","MUNI","N",2004-03-15 00:00:00.000000,2013-02-01 00:00:00.000000,NULL,5,2004-04-13 00:00:00.000000,NULL,"Aa2","AA","CABARRUS CNTY N C   5%13GO UTX      DUE 02/01/13","NC",NULL,2004-04-13 00:00:00.000000,2004-04-13 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CABARRUS CNTY N CGO UTX",NULL,NULL,10,NULL,2005-02-02 09:28:26.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"127145FV7","N",NULL,NULL,"BMU","MUNI","Y",2004-08-03 00:00:00.000000,2018-06-15 00:00:00.000000,NULL,4.75,2004-08-03 00:00:00.000000,NULL,"N/R","AAA","CACHE CNTY UTAH SCH DIST 4.75%18 GENL OBLIG DUE 06/15/2018","UT",NULL,2004-08-03 00:00:00.000000,2004-08-03 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"127145FW5","N",NULL,NULL,"BMU","MUNI","Y",2004-08-03 00:00:00.000000,2019-06-15 00:00:00.000000,NULL,4.75,2004-08-03 00:00:00.000000,NULL,"N/R","AAA","CACHE CNTY UTAH SCH DIST 4.75%19 GENL OBLIG DUE 06/15/2019","UT",NULL,2004-08-03 00:00:00.000000,2004-08-03 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"127145FX3","N",NULL,NULL,"BMU","MUNI","Y",2004-08-03 00:00:00.000000,2020-06-15 00:00:00.000000,NULL,4.75,2004-08-03 00:00:00.000000,NULL,"N/R","AAA","CACHE CNTY UTAH SCH DIST 4.75%20 GENL OBLIG DUE 06/15/2020","UT",NULL,2004-08-03 00:00:00.000000,2004-08-03 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"127145FY1","N",NULL,NULL,"BMU","MUNI","Y",2004-08-03 00:00:00.000000,2021-06-15 00:00:00.000000,NULL,4.75,2004-08-03 00:00:00.000000,NULL,"N/R","AAA","CACHE CNTY UTAH SCH DIST 4.75%21 GENL OBLIG DUE 06/15/2021","UT",NULL,2004-08-03 00:00:00.000000,2004-08-03 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"128467BX4","N","5528528","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2016-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,4.5,2004-04-22 00:00:00.000000,100.911,"Aaa","AAA","CALCASIEU PARISH  4.5%16REV         DUE 11/01/16","LA",NULL,2004-04-22 00:00:00.000000,2004-04-22 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALCASIEU PARISHREV",NULL,NULL,2,NULL,2004-05-19 13:21:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"128467BY2","N","5528529","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2017-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,4.5,2004-04-22 00:00:00.000000,100.827,"Aaa","AAA","CALCASIEU PARISH  4.5%17REV         DUE 11/01/17","LA",NULL,2004-04-22 00:00:00.000000,2004-04-22 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALCASIEU PARISHREV",NULL,NULL,2,NULL,2004-05-19 15:32:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"128467BZ9","N","5528533","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2018-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,4.5,2004-04-22 00:00:00.000000,100.162,"Aaa","AAA","CALCASIEU PARISH  4.5%18REV         DUE 11/01/18","LA",NULL,2004-04-22 00:00:00.000000,2004-04-22 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALCASIEU PARISHREV",NULL,NULL,2,NULL,2004-05-19 15:49:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"129577FH0","N",NULL,NULL,"BMU","MUNI","N",2004-06-08 00:00:00.000000,2027-08-01 00:00:00.000000,NULL,0,2004-06-08 00:00:00.000000,NULL,"Aaa","AAA","CALEXICO CALIF UNI SCH DIST 0%27 GENL OBLIG DUE 08/01/2027","CA",NULL,2004-06-08 00:00:00.000000,2004-06-08 00:00:00.000000,2027-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"13012EPB8","N","5558986","M","BMU","MUNI","N",2003-06-30 00:00:00.000000,2033-06-01 00:00:00.000000,2033-06-01 00:00:00.000000,0,NULL,NULL,"Aaa","AAA","CALIFORNIA CMNTY  0.0%33COLL REV    DUE 06/01/33","CA",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"CALIFORNIA CMNTYCOLL REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"13033WKH5","N","5566831","M","BMU","MUNI","Y",2003-08-01 00:00:00.000000,2016-07-01 00:00:00.000000,NULL,5.25,2003-08-20 00:00:00.000000,NULL,"Aa3","AA-","CALIFORNIA       5.25%16INFRASTRUCT DUE 07/01/16","CA",NULL,2003-08-20 00:00:00.000000,2003-08-20 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALIFORNIAINFRASTRUCT",NULL,NULL,7,NULL,2005-01-01 07:55:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"130624LC1","N","5564313","M","BMU","MUNI","N",1991-08-01 00:00:00.000000,2010-09-01 00:00:00.000000,1992-03-01 00:00:00.000000,6.5,1991-09-05 00:00:00.000000,NULL,"Aaa","AAA","CALIFORNIA ST    6.50%10GENL OBLIG  DUE 09/01/10","CA",NULL,1991-09-05 00:00:00.000000,1991-09-05 00:00:00.000000,1992-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALIFORNIA STGENL OBLIG",NULL,NULL,446,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"130625DG8","N","5559407","M","BMU","MUNI","N",1992-03-01 00:00:00.000000,2012-09-01 00:00:00.000000,1992-09-01 00:00:00.000000,6.25,1992-03-19 00:00:00.000000,NULL,"A3","A","CALIFORNIA ST    6.25%12GENL OBLIG  DUE 09/01/12","CA",NULL,1992-03-19 00:00:00.000000,1992-03-19 00:00:00.000000,1992-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CALIFORNIA STGENL OBLIG",NULL,NULL,428,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"130625DX1","N","5561123","M","BMU","MUNI","N",1993-04-01 00:00:00.000000,2012-04-01 00:00:00.000000,1993-10-01 00:00:00.000000,5.5,1993-04-13 00:00:00.000000,NULL,"Aaa","AAA","CALIFORNIA ST    5.50%12GENL OBLIG  DUE 04/01/12","CA",NULL,1993-04-13 00:00:00.000000,1993-04-13 00:00:00.000000,1993-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALIFORNIA STGENL OBLIG",NULL,NULL,396,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"130625EB8","N","5561271","M","BMU","MUNI","N",1993-09-01 00:00:00.000000,2013-09-01 00:00:00.000000,1994-03-01 00:00:00.000000,4.75,1993-10-13 00:00:00.000000,NULL,"Aaa","AAA","CALIFORNIA ST    4.75%13GEN OBLIG   DUE 09/01/13","CA",NULL,1993-10-13 00:00:00.000000,1993-10-13 00:00:00.000000,1994-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALIFORNIA STGEN OBLIG",NULL,NULL,373,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"1306283Z1","N","5563590","M","BMU","MUNI","Y",1998-12-01 00:00:00.000000,2013-12-01 00:00:00.000000,1999-06-01 00:00:00.000000,4.5,1998-12-17 00:00:00.000000,NULL,"A3","A","CALIFORNIA ST    4.50%13GENL OBLIG  DUE 12/01/13","CA",NULL,1998-12-17 00:00:00.000000,1998-12-17 00:00:00.000000,1999-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALIFORNIA STGENL OBLIG",NULL,NULL,446,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"130628KV1","N","5563023","M","BMU","MUNI","Y",1997-03-01 00:00:00.000000,2016-10-01 00:00:00.000000,1997-10-01 00:00:00.000000,5.25,1997-04-03 00:00:00.000000,NULL,"Aaa","AAA","CALIFORNIA ST    5.25%16GENL OBLIG  DUE 10/01/16","CA",NULL,1997-04-03 00:00:00.000000,1997-04-03 00:00:00.000000,1997-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALIFORNIA STGENL OBLIG",NULL,NULL,348,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"130628P38","N","5563951","M","BMU","MUNI","Y",1998-02-01 00:00:00.000000,2019-02-01 00:00:00.000000,1998-08-01 00:00:00.000000,5,1998-03-05 00:00:00.000000,NULL,"Aaa","AAA","CALIFORNIA ST       5%19GENL OBLIG  DUE 02/01/19","CA",NULL,1998-03-05 00:00:00.000000,1998-03-05 00:00:00.000000,1998-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CALIFORNIA STGENL OBLIG",NULL,NULL,448,NULL,2005-02-02 08:40:26.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"130628W89","N","5563897","M","BMU","MUNI","Y",1998-10-01 00:00:00.000000,2018-10-01 00:00:00.000000,1999-04-01 00:00:00.000000,4.5,1998-10-21 00:00:00.000000,NULL,"A3","A","CALIFORNIA ST    4.50%18GENL OBLIG  DUE 10/01/18","CA",NULL,1998-10-21 00:00:00.000000,1998-10-21 00:00:00.000000,1999-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CALIFORNIA STGENL OBLIG",NULL,NULL,446,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"1306295G9","N","5569215","M","BMU","MUNI","Y",2000-12-01 00:00:00.000000,2014-12-01 00:00:00.000000,2001-06-01 00:00:00.000000,4.8,2000-12-13 00:00:00.000000,NULL,"A3","A","CALIFORNIA ST    4.80%14GENL OBLIG  DUE 12/01/14","CA",NULL,2000-12-13 00:00:00.000000,2000-12-13 00:00:00.000000,2001-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CALIFORNIA STGENL OBLIG",NULL,NULL,701,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"130629B64","N","5564339","M","BMU","MUNI","Y",2000-06-01 00:00:00.000000,2016-06-01 00:00:00.000000,2000-12-01 00:00:00.000000,5.25,2000-06-28 00:00:00.000000,NULL,"A3","A","CALIFORNIA ST    5.25%16GENL OBLIG  DUE 06/01/16","CA",NULL,2000-06-28 00:00:00.000000,2000-06-28 00:00:00.000000,2000-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALIFORNIA STGENL OBLIG",NULL,NULL,701,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"13062N3K1","N","5565967","M","BMU","MUNI","Y",2002-10-01 00:00:00.000000,2025-10-01 00:00:00.000000,2003-04-01 00:00:00.000000,4.75,2002-10-22 00:00:00.000000,NULL,"A3","A","CALIFORNIA ST    4.75%25GENL OBLIG  DUE 10/01/25","CA",NULL,2002-10-22 00:00:00.000000,2002-10-22 00:00:00.000000,2003-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALIFORNIA STGENL OBLIG",NULL,NULL,446,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"13062NB63","N","5565557","M","BMU","MUNI","Y",2002-02-01 00:00:00.000000,2024-02-01 00:00:00.000000,2002-08-01 00:00:00.000000,5,2002-02-27 00:00:00.000000,NULL,"A3","A","CALIFORNIA ST       5%24GENL OBLIG  DUE 02/01/24","CA",NULL,2002-02-27 00:00:00.000000,2002-02-27 00:00:00.000000,2002-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALIFORNIA STGENL OBLIG",NULL,NULL,448,NULL,2005-02-02 09:29:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"13062NSU2","N",NULL,NULL,"BMU","MUNI","Y",1999-04-01 00:00:00.000000,2022-04-01 00:00:00.000000,NULL,4.75,1999-04-29 00:00:00.000000,NULL,"Aaa","AAA","CALIFORNIA ST 4.75%22 GENL OBLIG DUE 04/01/2022","CA",NULL,1999-04-29 00:00:00.000000,1999-04-29 00:00:00.000000,1999-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,446,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"13062NTL1","N","5568427","M","BMU","MUNI","N",2001-06-01 00:00:00.000000,2010-06-01 00:00:00.000000,2001-12-01 00:00:00.000000,5.5,2001-06-20 00:00:00.000000,NULL,"A3","A","CALIFORNIA ST    5.50%10GENL OBLIG  DUE 06/01/10","CA",NULL,2001-06-20 00:00:00.000000,2001-06-20 00:00:00.000000,2001-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CALIFORNIA STGENL OBLIG",NULL,NULL,446,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"13062NXW2","N","5565436","M","BMU","MUNI","Y",2001-11-01 00:00:00.000000,2013-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,5,2001-11-07 00:00:00.000000,NULL,"A3","A","CALIFORNIA ST       5%13GENL OBLIG  DUE 11/01/13","CA",NULL,2001-11-07 00:00:00.000000,2001-11-07 00:00:00.000000,2002-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CALIFORNIA STGENL OBLIG",NULL,NULL,446,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"13062NYC5","N","5565442","M","BMU","MUNI","Y",2001-11-01 00:00:00.000000,2019-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,5,2001-11-07 00:00:00.000000,NULL,"A3","A","CALIFORNIA ST       5%19GENL OBLIG  DUE 11/01/19","CA",NULL,2001-11-07 00:00:00.000000,2001-11-07 00:00:00.000000,2002-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CALIFORNIA STGENL OBLIG",NULL,NULL,446,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"13062PAF9","N","5568081","M","BMU","MUNI","N",2003-05-01 00:00:00.000000,2011-02-01 00:00:00.000000,2003-08-01 00:00:00.000000,5,2003-05-01 00:00:00.000000,NULL,"A3","A","CALIFORNIA ST     5.0%11GO         DUE 02/01/11","CA",NULL,2003-05-01 00:00:00.000000,2003-05-01 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALIFORNIA STGO",NULL,NULL,432,NULL,2005-02-02 08:40:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"13062PAN2","N","5566540","M","BMU","MUNI","Y",2003-05-01 00:00:00.000000,2014-02-01 00:00:00.000000,2003-08-01 00:00:00.000000,4.2,2003-05-01 00:00:00.000000,NULL,"A3","A","CALIFORNIA ST    4.20%14GENL OBLIG  DUE 02/01/14","CA",NULL,2003-05-01 00:00:00.000000,2003-05-01 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALIFORNIA STGENL OBLIG",NULL,NULL,432,NULL,2005-02-02 09:29:03.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"13062PB68","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2030-03-01 00:00:00.000000,NULL,4.75,2004-09-21 00:00:00.000000,NULL,"A3","A","CALIFORNIA ST 4.75%30 GENL OBLIG DUE 03/01/2030","CA",NULL,2004-09-21 00:00:00.000000,2004-09-21 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,432,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"13062PBP6","N","5564533","M","BMU","MUNI","Y",2003-05-01 00:00:00.000000,2032-02-01 00:00:00.000000,2003-08-01 00:00:00.000000,5,2003-05-01 00:00:00.000000,NULL,"A3","A","CALIFORNIA ST       5%32GENL OBLIG  DUE 02/01/32","CA",NULL,2003-05-01 00:00:00.000000,2003-05-01 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALIFORNIA STGENL OBLIG",NULL,NULL,432,NULL,2005-02-02 09:29:03.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"13062PPF3","N","8549900","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2022-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.75,2004-02-26 00:00:00.000000,101.412,"A3","A","STATE OF CALIFOR 4.75%22GO ULTDTX  DUE 02/01/22","CA",NULL,2004-02-26 00:00:00.000000,2004-02-26 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"STATE OF CALIFORGO ULTDTX",NULL,NULL,432,NULL,2005-02-02 08:41:11.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"13062PPH9","N","8549899","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2023-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.75,2004-02-26 00:00:00.000000,100.779,"A3","A","STATE OF CALIFOR 4.75%23GO ULTDTX  DUE 02/01/23","CA",NULL,2004-02-26 00:00:00.000000,2004-02-26 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"STATE OF CALIFORGO ULTDTX",NULL,NULL,432,NULL,2005-02-02 09:29:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"13062PPK2","N","8549897","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2024-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.75,2004-02-26 00:00:00.000000,93.319,"A3","A","STATE OF CALIFOR 4.75%24GO ULTDTX  DUE 02/01/24","CA",NULL,2004-02-26 00:00:00.000000,2004-02-26 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"STATE OF CALIFORGO ULTDTX",NULL,NULL,432,NULL,2005-02-02 09:29:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"13062PWF5","N",NULL,NULL,"BMU","MUNI","N",2004-06-01 00:00:00.000000,2012-12-01 00:00:00.000000,NULL,5.25,2004-06-29 00:00:00.000000,NULL,"A3","A","CALIFORNIA ST 5.25%12 GENL OBLIG DUE 12/01/2012","CA",NULL,2004-06-29 00:00:00.000000,2004-06-29 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,430,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"13066KPR4","N","5566360","M","BMU","MUNI","Y",1996-11-01 00:00:00.000000,2011-12-01 00:00:00.000000,1997-06-01 00:00:00.000000,5.125,1996-12-04 00:00:00.000000,NULL,"Aa2","AA","CALIFORNIA ST   5.125%11DEPT WTR    DUE 12/01/11","CA",NULL,1996-12-04 00:00:00.000000,1996-12-04 00:00:00.000000,1997-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALIFORNIA STDEPT WTR",NULL,NULL,56,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"13066KPS2","N","5566362","M","BMU","MUNI","Y",1996-11-01 00:00:00.000000,2012-12-01 00:00:00.000000,1997-06-01 00:00:00.000000,5.125,1996-12-04 00:00:00.000000,NULL,"Aa2","AA","CALIFORNIA ST   5.125%12DEPT WTR    DUE 12/01/12","CA",NULL,1996-12-04 00:00:00.000000,1996-12-04 00:00:00.000000,1997-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALIFORNIA ST   5.5DEPT WTR",NULL,NULL,56,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"13066YBZ1","N","5567322","M","BMU","MUNI","N",2002-11-01 00:00:00.000000,2012-05-01 00:00:00.000000,2003-05-01 00:00:00.000000,5.5,2002-11-14 00:00:00.000000,NULL,"A2","BBB+","CALIFORNIA ST    5.50%12DEPT WTR    DUE 05/01/12","CA",NULL,2002-11-14 00:00:00.000000,2002-11-14 00:00:00.000000,2003-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALIFORNIA STDEPT WTR",NULL,NULL,61,NULL,2005-02-08 08:18:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"13066YDU0","N","5562355","M","BMU","MUNI","Y",2002-11-01 00:00:00.000000,2014-05-01 00:00:00.000000,2003-05-01 00:00:00.000000,5.5,2002-11-14 00:00:00.000000,NULL,"Aaa","AAA","CALIFORNIA ST DEP 5.5%14ELEC REV    DUE 05/01/14","CA",NULL,2002-11-14 00:00:00.000000,2002-11-14 00:00:00.000000,2003-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALIFORNIA ST DEPELEC REV",NULL,NULL,61,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"13067JBM2","N","5559735","M","BMU","MUNI","Y",2004-05-11 00:00:00.000000,2017-07-01 00:00:00.000000,2005-01-01 00:00:00.000000,4.5,2004-05-11 00:00:00.000000,NULL,"Aa3","AA-","CALIFORNIA ST ECO 4.5%17EDR DB      DUE 07/01/17","CA",NULL,2004-05-11 00:00:00.000000,2004-05-11 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"CALIFORNIA ST ECOEDR DB",NULL,NULL,328,"FIXED",2005-01-01 08:32:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"130684JS3","N","5566823","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2015-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,5,2004-04-07 00:00:00.000000,NULL,"Aaa","AAA","CALIFORNIA ST PUB 5.0%15CFAC REV    DUE 12/01/15","CA",NULL,2004-04-07 00:00:00.000000,2004-04-07 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALIFORNIA ST PUBCFAC REV",NULL,NULL,23,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"130684JU8","N","5566822","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2016-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,5,2004-04-07 00:00:00.000000,NULL,"Aaa","AAA","CALIFORNIA ST PUB 5.0%16CFAC REV    DUE 12/01/16","CA",NULL,2004-04-07 00:00:00.000000,2004-04-07 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CALIFORNIA ST PUBCFAC REV",NULL,NULL,23,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"132393DL0","N",NULL,NULL,"BMU","MUNI","Y",2002-09-04 00:00:00.000000,2015-06-15 00:00:00.000000,NULL,4.125,2002-09-04 00:00:00.000000,NULL,"Aaa","AAA","CAMBRIDGE N Y CENT SCH DIST 4.125%15 GENL OBLIG DUE 06/15/2015","NY",NULL,2002-09-04 00:00:00.000000,2002-09-04 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-25 07:43:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"132821GE3","N","5569789","M","BMU","MUNI","Y",2003-08-15 00:00:00.000000,2033-04-01 00:00:00.000000,NULL,5.125,2003-08-20 00:00:00.000000,NULL,"A1","N/R","CAMDEN FAIRVIEW 5.125%33IMPT GO LTX DUE 04/01/33","AR",NULL,2003-08-20 00:00:00.000000,2003-08-20 00:00:00.000000,2003-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"CAMDEN FAIRVIEWIMPT GO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"134429AM1","N","5572914","B","BCO","CORP","N",2001-02-21 00:00:00.000000,2011-02-15 00:00:00.000000,2001-08-15 00:00:00.000000,6.75,2001-02-21 00:00:00.000000,99.629,"A3","A","CAMPBELL SOUP CO 6.75%11NT          DUE 02/15/11",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2001-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CAMPBELL SOUP CONT",NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"135087WA8","N","5572058","B","UDD","FORB","N",1996-08-28 00:00:00.000000,2006-08-28 00:00:00.000000,1997-02-28 00:00:00.000000,6.75,NULL,NULL,"Aaa","AAA","CANADA GOVT BD  6.75%06FBONDS       DUE 08/28/06",NULL,NULL,NULL,NULL,1997-02-28 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"CANADA GOVT BD  FBONDS",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"135087WS9","N","5572072","B","UDD","FORB","N",1998-11-05 00:00:00.000000,2008-11-05 00:00:00.000000,1999-05-05 00:00:00.000000,5.25,NULL,NULL,"Aaa","AAA","CANADA GOVT BD  5.25%08FBONDS       DUE 11/05/08",NULL,NULL,NULL,NULL,1999-05-05 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"CANADA GOVT BD  FBONDS",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"136375BL5","N","5573014","B","BCO","CORP","N",2004-07-09 00:00:00.000000,2034-08-01 00:00:00.000000,2005-02-01 00:00:00.000000,6.25,2004-07-09 00:00:00.000000,99.751,"Baa1","BBB+","CANADIAN NTL RAI 6.25%34NOTES       DUE 08/01/34",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2034-02-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CANADIAN NTL RAI 6.25%34",NULL,NULL,11,"FIXED",2004-08-20 04:32:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"137087GV8","N",NULL,NULL,"BMU","MUNI","Y",2001-11-01 00:00:00.000000,2028-12-01 00:00:00.000000,NULL,5,2001-11-08 00:00:00.000000,NULL,"Aaa","N/R","CANAL WINCHESTER OHIO LOC SCH DIST 5%28 GENL OBLIG DUE 12/01/2028","OH",NULL,2001-11-08 00:00:00.000000,2001-11-08 00:00:00.000000,2002-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"138267QE2","N","5573981","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2017-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,4.75,2004-03-15 00:00:00.000000,109.927,"Aaa","AAA","CANTON MASS      4.75%17GO UTX      DUE 03/15/17","MA",NULL,2004-03-15 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CANTON MASSGO UTX",NULL,NULL,2,NULL,2004-03-30 16:36:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"138267QK8","N","5573987","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2022-03-15 00:00:00.000000,NULL,4.75,2004-03-15 00:00:00.000000,NULL,"Aaa","AAA","CANTON MASS      4.75%22GO UTX      DUE 03/15/22","MA",NULL,2004-03-15 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CANTON MASSGO UTX",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"138267QL6","N","5573986","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2023-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,4.75,2004-03-15 00:00:00.000000,99.011,"Aaa","AAA","CANTON MASS      4.75%23GO UTX      DUE 03/15/23","MA",NULL,2004-03-15 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CANTON MASSGO UTX",NULL,NULL,2,NULL,2004-05-19 13:48:11.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"138267QM4","N","5573988","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2024-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,4.75,2004-03-15 00:00:00.000000,98.105,"Aaa","AAA","CANTON MASS      4.75%24GO UTX      DUE 03/15/24","MA",NULL,2004-03-15 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CANTON MASSGO UTX",NULL,NULL,2,NULL,2004-05-19 15:52:03.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"138789GD8","N",NULL,NULL,"BMU","MUNI","Y",2003-12-15 00:00:00.000000,2016-08-15 00:00:00.000000,NULL,4.75,2003-12-15 00:00:00.000000,NULL,"Aaa","A","CANYON CNTY IDAHO SCH DIST NO 131 NAMPA 4.75%16 GENL OBLIG DUE 08/15/2016","ID",NULL,2003-12-15 00:00:00.000000,2003-12-15 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,2005-01-19 07:26:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"138789GE6","N",NULL,NULL,"BMU","MUNI","Y",2003-12-15 00:00:00.000000,2017-08-15 00:00:00.000000,NULL,4.75,2003-12-15 00:00:00.000000,NULL,"Aaa","A","CANYON CNTY IDAHO SCH DIST NO 131 NAMPA 4.75%17 GENL OBLIG DUE 08/15/2017","ID",NULL,2003-12-15 00:00:00.000000,2003-12-15 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,2005-01-19 07:08:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"138789GG1","N",NULL,NULL,"BMU","MUNI","Y",2003-12-15 00:00:00.000000,2019-08-15 00:00:00.000000,NULL,4.75,2003-12-15 00:00:00.000000,NULL,"Aaa","A","CANYON CNTY IDAHO SCH DIST NO 131 NAMPA 4.75%19 GENL OBLIG DUE 08/15/2019","ID",NULL,2003-12-15 00:00:00.000000,2003-12-15 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,2005-01-19 07:26:40.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"138789GH9","N",NULL,NULL,"BMU","MUNI","Y",2003-12-15 00:00:00.000000,2020-08-15 00:00:00.000000,NULL,4.875,2003-12-15 00:00:00.000000,NULL,"Aaa","A","CANYON CNTY IDAHO SCH DIST NO 131 NAMPA 4.875%20 GENL OBLIG DUE 08/15/2020","ID",NULL,2003-12-15 00:00:00.000000,2003-12-15 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,2005-01-19 07:08:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"138789GJ5","N",NULL,NULL,"BMU","MUNI","Y",2003-12-15 00:00:00.000000,2021-08-15 00:00:00.000000,NULL,4.375,2003-12-15 00:00:00.000000,NULL,"Aaa","A","CANYON CNTY IDAHO SCH DIST NO 131 NAMPA 4.375%21 GENL OBLIG DUE 08/15/2021","ID",NULL,2003-12-15 00:00:00.000000,2003-12-15 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,2005-01-19 07:26:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"138789GK2","N",NULL,NULL,"BMU","MUNI","Y",2003-12-15 00:00:00.000000,2022-08-15 00:00:00.000000,NULL,4.375,2003-12-15 00:00:00.000000,NULL,"Aaa","A","CANYON CNTY IDAHO SCH DIST NO 131 NAMPA 4.375%22 GENL OBLIG DUE 08/15/2022","ID",NULL,2003-12-15 00:00:00.000000,2003-12-15 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,2005-01-19 07:26:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"138824AT4","N",NULL,NULL,"BMU","MUNI","Y",2003-11-01 00:00:00.000000,2021-08-15 00:00:00.000000,NULL,4.55,2003-11-04 00:00:00.000000,NULL,"Aaa","N/R","CANYON CNTY IDAHO SCH DIST NO 139 4.55%21 GENL OBLIG DUE 08/15/2021","ID",NULL,2003-11-04 00:00:00.000000,2003-11-04 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"138824BR7","N","5573996","M","BMU","MUNI","Y",2004-02-15 00:00:00.000000,2018-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,4.05,2004-02-17 00:00:00.000000,104.392,"Aaa","N/R","CANYON CNTY IDAH 4.05%18IMPT GO UTX DUE 08/15/18","ID",NULL,2004-02-17 00:00:00.000000,2004-02-17 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","Y","Y","N",NULL,"N","M","Y","N","U","JJKENY","030/360",NULL,NULL,"CANYON CNTY IDAHIMPT GO UTX",NULL,NULL,0,NULL,2004-04-01 16:49:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"138824BS5","N","5573982","M","BMU","MUNI","Y",2004-02-15 00:00:00.000000,2019-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,4.1,2004-02-17 00:00:00.000000,104.029,"Aaa","N/R","CANYON CNTY IDAHO 4.1%19IMPT GO UTX DUE 08/15/19","ID",NULL,2004-02-17 00:00:00.000000,2004-02-17 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","Y","Y","N",NULL,"N","M","Y","N","U","JJKENY","030/360",NULL,NULL,"CANYON CNTY IDAHOIMPT GO UTX",NULL,NULL,0,NULL,2004-04-01 16:56:52.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"138824BU0","N","5573985","M","BMU","MUNI","Y",2004-02-15 00:00:00.000000,2021-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,4.3,2004-02-17 00:00:00.000000,104.599,"Aaa","N/R","CANYON CNTY IDAHO 4.3%21IMPT GO UTX DUE 08/15/21","ID",NULL,2004-02-17 00:00:00.000000,2004-02-17 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","Y","Y","N",NULL,"N","M","Y","N","U","JJKENY","030/360",NULL,NULL,"CANYON CNTY IDAHOIMPT GO UTX",NULL,NULL,0,NULL,2004-04-01 16:34:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"138824BV8","N","5573983","M","BMU","MUNI","Y",2004-02-15 00:00:00.000000,2022-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,4.35,2004-02-17 00:00:00.000000,104.239,"Aaa","N/R","CANYON CNTY IDAH 4.35%22IMPT GO UTX DUE 08/15/22","ID",NULL,2004-02-17 00:00:00.000000,2004-02-17 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","Y","Y","N",NULL,"N","M","Y","N","U","JJKENY","030/360",NULL,NULL,"CANYON CNTY IDAHIMPT GO UTX",NULL,NULL,0,NULL,2004-04-01 16:49:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"14040EER9","N","5577566","B","BCO","CORP","N",2001-02-06 00:00:00.000000,2006-02-01 00:00:00.000000,2001-08-01 00:00:00.000000,6.875,2001-02-06 00:00:00.000000,NULL,"Baa2","BBB","CAPITAL ONE BK  6.875%06FR          DUE 02/01/06",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2001-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"CAPITAL ONE BKFR",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"14040EHF2","N","5578004","B","BCO","CORP","N",2003-05-15 00:00:00.000000,2008-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,4.875,2003-05-15 00:00:00.000000,NULL,"Baa2","BBB-","CAPITAL ONE BK  4.875%08NOTES       DUE 05/15/08",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2003-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2007-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CAPITAL ONE BKNOTES",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"14040EHH8","N","5578053","B","BCO","CORP","N",2003-09-08 00:00:00.000000,2010-09-15 00:00:00.000000,2004-03-15 00:00:00.000000,5.75,2003-09-08 00:00:00.000000,99.964,"Baa2","BBB-","CAPITAL ONE BANK 5.75%10NOTES       DUE 09/15/10",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2010-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CAPITAL ONE BANKNOTES",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"14040EHJ4","N","5578005","B","BCO","CORP","N",2003-11-24 00:00:00.000000,2008-12-01 00:00:00.000000,NULL,4.25,2003-11-24 00:00:00.000000,NULL,"Baa2","BBB","CAPITAL ONE BK   4.25%08DUE 12/01/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,2008-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CAPITAL ONE BK",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"14040EHK1","N","5578070","B","BCO","CORP","N",2004-02-10 00:00:00.000000,2014-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,5.125,2004-02-10 00:00:00.000000,NULL,"Baa2","BBB","CAPITAL ONE BK  5.125%14SENIOR NOTE DUE 02/15/14",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2013-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CAPITAL ONE BKSENIOR NOTE",NULL,NULL,0,"FIXED",2004-03-04 14:27:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"14040EHL9","N","5578078","B","BCO","CORP","N",2004-06-09 00:00:00.000000,2009-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,5,2004-06-09 00:00:00.000000,101.618138,"Baa2","BBB-","CAPITAL ONE BK    5.0%09NOTES       DUE 06/15/09",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2008-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","030/360","N",NULL,"CAPITAL ONE BK    5.0%09",NULL,NULL,0,"FIXED",2004-08-20 04:28:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"14149YAF5","N","5577565","B","BCO","CORP","N",2001-02-13 00:00:00.000000,2011-02-15 00:00:00.000000,2001-08-15 00:00:00.000000,6.75,2001-02-13 00:00:00.000000,99.834,"Baa3","BBB","CARDINAL HEALTH  6.75%11NT          DUE 02/15/11",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2001-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CARDINAL HEALTHNT",NULL,"NEG",21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"14149YAG3","N","5580500","B","BCO","CORP","N",2003-06-17 00:00:00.000000,2015-06-15 00:00:00.000000,2003-12-15 00:00:00.000000,4,2003-06-17 00:00:00.000000,99.453,"Baa3","BBB","CARDINAL HEALTH INC 4%15BONDS       DUE 06/15/15",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2014-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CARDINAL HEALTH INCBONDS",NULL,"NEG",21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"14326PAJ1","N",NULL,NULL,"BMU","MUNI","Y",2004-10-26 00:00:00.000000,2011-07-15 00:00:00.000000,NULL,3.5,NULL,NULL,NULL,NULL,"CARMEL CLAY PARKS IND BLDG CORPLEASE RENTAL 3.5%11 DUE 07/15/2011","IN",NULL,NULL,NULL,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-18 07:42:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"143294CN4","N","5583241","M","BMU","MUNI","Y",2004-03-18 00:00:00.000000,2015-07-01 00:00:00.000000,2004-07-01 00:00:00.000000,4.25,2004-03-18 00:00:00.000000,99.383,"Aaa","N/R","CARMEL IND REDEV 4.25%15EXIT REV    DUE 07/01/15","IN",NULL,2004-03-18 00:00:00.000000,2004-03-18 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CARMEL IND REDEVEXIT REV",NULL,NULL,0,NULL,2005-01-01 08:32:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"143294CQ7","N","5583247","M","BMU","MUNI","Y",2004-03-18 00:00:00.000000,2016-07-01 00:00:00.000000,2004-07-01 00:00:00.000000,4.25,2004-03-18 00:00:00.000000,98.691,"Aaa","N/R","CARMEL IND REDEV 4.25%16EXIT REV    DUE 07/01/16","IN",NULL,2004-03-18 00:00:00.000000,2004-03-18 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CARMEL IND REDEVEXIT REV",NULL,NULL,0,NULL,2005-01-01 07:55:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"143294CS3","N","5583248","M","BMU","MUNI","Y",2004-03-18 00:00:00.000000,2017-07-01 00:00:00.000000,2004-07-01 00:00:00.000000,4.25,2004-03-18 00:00:00.000000,98.025,"Aaa","N/R","CARMEL IND REDEV 4.25%17EXIT REV    DUE 07/01/17","IN",NULL,2004-03-18 00:00:00.000000,2004-03-18 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CARMEL IND REDEVEXIT REV",NULL,NULL,0,NULL,2005-01-01 07:55:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"143364FD4","N","5582915","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2017-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,0,NULL,95.704,"A1","N/R","CARMEL N Y CENT S 4.0%17IMPT GO UTX DUE 09/15/17","NY",NULL,NULL,NULL,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CARMEL N Y CENT SIMPT GO UTX",NULL,NULL,0,NULL,2004-05-19 15:04:52.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"143364FE2","N","5582916","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2018-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,0,NULL,94.456,"A1","N/R","CARMEL N Y CENT S 4.0%18IMPT GO UTX DUE 09/15/18","NY",NULL,NULL,NULL,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CARMEL N Y CENT SIMPT GO UTX",NULL,NULL,0,NULL,2004-05-19 14:06:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"144141CS5","N","5588675","B","BCO","CORP","N",2002-07-30 00:00:00.000000,2012-07-15 00:00:00.000000,2003-01-15 00:00:00.000000,6.5,2002-07-30 00:00:00.000000,99.96,"Baa1","BBB","CAROLINA PWR & LT 6.5%12NT          DUE 07/15/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2012-01-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CAROLINA PWR & LTNT",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"145231QX7","N",NULL,NULL,"BMU","MUNI","Y",1998-06-11 00:00:00.000000,2018-02-15 00:00:00.000000,NULL,0,1998-06-11 00:00:00.000000,NULL,"Aaa","AAA","CARROLL TEX INDPT SCH DIST 0%18GENL OBLIG DUE 02/15/2018","TX",NULL,1998-06-11 00:00:00.000000,1998-06-11 00:00:00.000000,2018-02-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,2005-02-02 09:30:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"14756DAP3","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2018-09-01 00:00:00.000000,NULL,4.5,2004-09-28 00:00:00.000000,NULL,"Aaa","AAA","CASH SPL UTIL DIST TEX REV 4.5%18 REV DUE 09/01/2018","TX",NULL,2004-09-28 00:00:00.000000,2004-09-28 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"14837KAU9","N","5598325","M","BMU","MUNI","N",1999-08-11 00:00:00.000000,2022-08-01 00:00:00.000000,NULL,0,1999-08-11 00:00:00.000000,NULL,"Aaa","AAA","CASTAIC LAKE WTR  0.0%22WTR REV     DUE 08/01/22","CA",NULL,1999-08-11 00:00:00.000000,1999-08-11 00:00:00.000000,2022-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CASTAIC LAKE WTRWTR REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"14837KBB0","N",NULL,NULL,"BMU","MUNI","N",1999-08-11 00:00:00.000000,2029-08-01 00:00:00.000000,NULL,0,1999-08-11 00:00:00.000000,NULL,"Aaa","AAA","CASTAIC LAKE WTR AGY CALIF REVCTFS PARTN 0%29 REV DUE 08/01/2029","CA",NULL,1999-08-11 00:00:00.000000,1999-08-11 00:00:00.000000,2029-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"14837KBC8","N","5598176","M","BMU","MUNI","N",1999-08-11 00:00:00.000000,2030-08-01 00:00:00.000000,2030-08-01 00:00:00.000000,0,1999-08-11 00:00:00.000000,23.654,"Aaa","AAA","CASTAIC LAKE WTR  0.0%30WTR REV     DUE 08/01/30","CA",NULL,1999-08-11 00:00:00.000000,1999-08-11 00:00:00.000000,2030-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CASTAIC LAKE WTRWTR REV",NULL,NULL,0,NULL,2004-05-19 15:52:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"14911QFA4","N","5603930","B","BCO","CORP","N",2001-10-10 00:00:00.000000,2007-10-15 00:00:00.000000,2002-04-15 00:00:00.000000,5.125,2001-10-10 00:00:00.000000,NULL,"A2","N/A","CATERPILLAR FIN 5.125%07POWER NOTES DUE 10/15/07",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2002-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2007-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CATERPILLAR FINPOWER NOTES",NULL,NULL,9,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"14911QFF3","N","5603935","B","BCO","CORP","N",2001-10-30 00:00:00.000000,2007-10-15 00:00:00.000000,2002-04-15 00:00:00.000000,5,2001-10-30 00:00:00.000000,NULL,"A2","N/A","CATERPILLAR FIN     5%07POWER NOTES DUE 10/15/07",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2002-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2007-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CATERPILLAR FINPOWER NOTES",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"14911QGL9","N","5604229","B","BCO","CORP","N",2002-02-20 00:00:00.000000,2010-02-15 00:00:00.000000,2002-08-15 00:00:00.000000,5.6,2002-02-20 00:00:00.000000,NULL,"A2","N/A","CATERPILLAR FIN  5.60%10POWER NOTES DUE 02/15/10",NULL,"US ",NULL,2004-08-19 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2009-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CATERPILLAR FINPOWER NOTES",NULL,NULL,9,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"14911QNN7","N","5603772","B","BCO","CORP","N",2003-06-12 00:00:00.000000,2011-06-15 00:00:00.000000,NULL,3.5,2003-06-12 00:00:00.000000,NULL,"A2","A","CATERPILLAR FIN  3.50%11POWER NOTES DUE 06/15/11",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-07-15 00:00:00.000000,2005-02-15 00:00:00.000000,2011-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CATERPILLAR FINPOWER NOTES",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"14911QPP0","N","5604094","B","BCO","CORP","Y",2003-08-21 00:00:00.000000,2012-08-15 00:00:00.000000,NULL,5,2003-08-21 00:00:00.000000,NULL,"A2","A","CATERPILLAR FIN     5%12POWER NOTES DUE 08/15/12",NULL,"US ",NULL,2004-08-19 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2012-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CATERPILLAR FINPOWER NOTES",NULL,NULL,9,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"14911QPQ8","N","5604095","B","BCO","CORP","N",2003-08-28 00:00:00.000000,2009-08-15 00:00:00.000000,2003-11-15 00:00:00.000000,4,2003-08-28 00:00:00.000000,NULL,"A2","A","CATERPILLAR FIN     4%09POWER NOTES DUE 08/15/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-11-15 00:00:00.000000,2005-02-15 00:00:00.000000,2009-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"B",NULL,"BRIDGE","30/360","N",NULL,"CATERPILLAR FINPOWER NOTES",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"14911QTP6","N","5604167","B","BCO","CORP","N",2004-04-29 00:00:00.000000,2011-10-15 00:00:00.000000,NULL,4.25,2004-04-29 00:00:00.000000,NULL,"A2","A","CATERPILLAR FIN  4.25%11POWER NOTES DUE 10/15/11",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-05-15 00:00:00.000000,2005-02-15 00:00:00.000000,2011-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CATERPILLAR FINPOWER NOTES",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"14911RAD1","N","5603884","B","BCO","CORP","N",2001-05-15 00:00:00.000000,2006-05-01 00:00:00.000000,2001-11-01 00:00:00.000000,5.95,2001-05-15 00:00:00.000000,99.88,"A2","A","CATERPILLAR FIN  5.95%06SENIOR NTS  DUE 05/01/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2005-11-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CATERPILLAR FINSENIOR NTS",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"14911RAG4","N","5603043","B","BCO","CORP","N",2004-06-21 00:00:00.000000,2009-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,4.5,2004-06-21 00:00:00.000000,99.74,"A2","A","CATERPILLAR FINL  4.5%09NOTES       DUE 06/15/09",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2008-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CATERPILLAR FINL  4.5%09",NULL,NULL,11,"FIXED",2004-08-20 04:30:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"149717GZ7","N",NULL,NULL,"BMU","MUNI","N",1998-07-15 00:00:00.000000,2006-07-01 00:00:00.000000,NULL,4.4,1998-08-06 00:00:00.000000,NULL,"Aaa","AAA","CAYCE S C WTRWKS & SEW REV 4.4%06 REV DUE 07/01/2006","SC",NULL,1998-08-06 00:00:00.000000,1998-08-06 00:00:00.000000,1999-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,2005-01-08 07:08:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"150411SW7","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2022-02-15 00:00:00.000000,NULL,5,2004-09-30 00:00:00.000000,NULL,"Aaa","AAA","CEDAR HILL TEX 5%22 GENL OBLIGDUE 02/15/2022","TX",NULL,2004-09-30 00:00:00.000000,2004-09-30 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,39,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"150429TL2","N","5606134","M","BMU","MUNI","N",2002-03-28 00:00:00.000000,2029-08-15 00:00:00.000000,2029-08-15 00:00:00.000000,0,2002-03-28 00:00:00.000000,30.408,"Aaa","AAA","CEDAR HILL TEX I  0.0%29FINL GO UTX DUE 08/15/29","TX",NULL,2002-03-28 00:00:00.000000,2002-03-28 00:00:00.000000,2029-08-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CEDAR HILL TEX INBLDG GO UTX",NULL,NULL,12,NULL,2004-03-30 16:50:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"150429TM0","N","5606305","M","BMU","MUNI","N",2002-03-28 00:00:00.000000,2030-08-15 00:00:00.000000,NULL,0,2002-03-28 00:00:00.000000,NULL,"Aaa","AAA","CEDAR HILL TEX IN 0.0%30FINL GO UTX DUE 08/15/30","TX",NULL,2002-03-28 00:00:00.000000,2002-03-28 00:00:00.000000,2030-08-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CEDAR HILL TEX INFINL GO UTX",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"150429TN8","N","5606306","M","BMU","MUNI","N",2002-03-28 00:00:00.000000,2031-08-15 00:00:00.000000,2031-08-15 00:00:00.000000,0,2002-03-28 00:00:00.000000,21.698,"Aaa","AAA","CEDAR HILL TEX IN 0.0%31FINL GO UTX DUE 08/15/31","TX",NULL,2002-03-28 00:00:00.000000,2002-03-28 00:00:00.000000,2031-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CEDAR HILL TEX INFINL GO UTX",NULL,NULL,12,NULL,2004-05-19 15:15:02.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"150429TP3","N","5606302","M","BMU","MUNI","N",2002-03-28 00:00:00.000000,2032-08-15 00:00:00.000000,2032-08-15 00:00:00.000000,0,2002-03-28 00:00:00.000000,20.514,"Aaa","AAA","CEDAR HILL TEX      0%32GENL OBLIG  DUE 08/15/32","TX",NULL,2002-03-28 00:00:00.000000,2002-03-28 00:00:00.000000,2032-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CEDAR HILL TEXGENL OBLIG",NULL,NULL,12,NULL,2004-05-19 15:52:59.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"150429UG1","N",NULL,NULL,"BMU","MUNI","Y",2004-03-02 00:00:00.000000,2020-02-15 00:00:00.000000,NULL,0,2004-03-02 00:00:00.000000,NULL,"N/R","AAA","CEDAR HILL TEX INDPT SCH DIST 0%20 GENL OBLIG DUE 02/15/2020","TX",NULL,2004-03-02 00:00:00.000000,2004-03-02 00:00:00.000000,2020-02-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"150667EE9","N",NULL,NULL,"BMU","MUNI","N",2004-03-15 00:00:00.000000,2012-03-01 00:00:00.000000,NULL,3.05,2004-03-24 00:00:00.000000,NULL,"Aaa","N/R","CEDARBURG WIS SCH DIST 3.05%12GENL OBLIG DUE 03/01/2012","WI",NULL,2004-03-24 00:00:00.000000,2004-03-24 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"151313AL7","N","5620847","B","BCO","CORP","N",2001-08-13 00:00:00.000000,2006-08-15 00:00:00.000000,2002-02-15 00:00:00.000000,6.875,2001-12-27 00:00:00.000000,NULL,"Baa1","BBB","CENDANT CORP    6.875%06NT          DUE 08/15/06",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2002-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CENDANT CORPNT",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"151313AP8","N","5620846","B","BCO","CORP","N",2003-01-13 00:00:00.000000,2013-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,7.375,2003-01-13 00:00:00.000000,99.096,"Baa1","BBB","CENDANT CORP    7.375%13SR NT       DUE 01/15/13",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2012-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CENDANT CORPSR NT","DNG",NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"151313AQ6","N","5620845","B","BCO","CORP","N",2003-01-13 00:00:00.000000,2008-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,6.25,2003-01-13 00:00:00.000000,99.484,"Baa1","BBB","CENDANT CORP     6.25%08SR NT       DUE 01/15/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CENDANT CORPSR NT","DNG",NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"152339FK8","N","5628254","M","BMU","MUNI","N",2002-06-01 00:00:00.000000,2031-08-01 00:00:00.000000,2002-08-01 00:00:00.000000,5.25,2002-06-19 00:00:00.000000,103.838,"Aaa","AAA","CENTINELA VALLEY 5.25%31FINL GO UTX DUE 08/01/31","CA",NULL,2002-06-19 00:00:00.000000,2002-06-19 00:00:00.000000,2002-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CENTINELA VALLEYFINL GO UTX",NULL,NULL,4,NULL,2005-02-02 09:29:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"152767BP3","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2018-09-01 00:00:00.000000,NULL,4.2,2004-08-26 00:00:00.000000,NULL,"Aaa","AAA","CENTRAL CAMBRIA PA SCH DIST 4.2%18 GENL OBLIG DUE 09/01/2018","PA",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"155213GG0","N",NULL,NULL,"BMU","MUNI","Y",2002-06-27 00:00:00.000000,2016-05-15 00:00:00.000000,NULL,5,2002-06-27 00:00:00.000000,NULL,"Aaa","N/R","CENTRAL SQUARE N Y CENT SCH DIST 5%16 GENL OBLIG DUE 05/15/2016","NY",NULL,2002-06-27 00:00:00.000000,2002-06-27 00:00:00.000000,2002-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"155663FH5","N",NULL,NULL,"BMU","MUNI","Y",2002-08-01 00:00:00.000000,2014-08-01 00:00:00.000000,NULL,4.15,2002-08-15 00:00:00.000000,NULL,"Aaa","AAA","CENTRAL UN HIGH SCH DIST CALIFIMPERIAL CNTY 4.15%14 GENL OBLIG DUE 08/01/2014","CA",NULL,2002-08-15 00:00:00.000000,2002-08-15 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-02-02 08:41:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"156748CF0","N","5643838","M","BMU","MUNI","Y",2003-12-16 00:00:00.000000,2027-11-01 00:00:00.000000,2004-05-01 00:00:00.000000,5,2003-12-16 00:00:00.000000,99.043,"Aaa","AAA","CERES CALIF REDEV 5.0%27ALLC REV    DUE 11/01/27","CA",NULL,2003-12-16 00:00:00.000000,2003-12-16 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CERES CALIF REDEVALLC REV",NULL,NULL,6,NULL,2004-05-19 15:06:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"157789EM6","N",NULL,NULL,"BMU","MUNI","Y",2002-09-01 00:00:00.000000,2019-03-01 00:00:00.000000,NULL,4.3,2002-10-15 00:00:00.000000,NULL,"Aaa","N/R","CHAMBERS CNTY TEX 4.3%19 DUE 03/01/2019","TX",NULL,2002-10-15 00:00:00.000000,2002-10-15 00:00:00.000000,2003-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","Y","N","N",NULL,"N","N","Y","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"159195MX1","N","5655639","M","BMU","MUNI","Y",2004-04-15 00:00:00.000000,2013-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,4.5,2004-05-18 00:00:00.000000,NULL,"Aaa","AAA","CHANNELVIEW TEX I 4.5%13IMPT GO UTX DUE 08/15/13","TX",NULL,2004-05-18 00:00:00.000000,2004-05-18 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CHANNELVIEW TEX IIMPT GO UTX",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"159195MY9","N","5655640","M","BMU","MUNI","Y",2004-04-15 00:00:00.000000,2014-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,4.5,2004-05-18 00:00:00.000000,NULL,"Aaa","AAA","CHANNELVIEW TEX I 4.5%14IMPT GO UTX DUE 08/15/14","TX",NULL,2004-05-18 00:00:00.000000,2004-05-18 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CHANNELVIEW TEX IIMPT GO UTX",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"159761AU9","N",NULL,NULL,"BMU","MUNI","Y",2001-07-01 00:00:00.000000,2015-09-01 00:00:00.000000,NULL,4.85,2001-08-16 00:00:00.000000,NULL,"Aaa","AAA","CHARLEROI PA AREA SCH DIST 4.85%15 GENL OBLIG DUE 09/01/2015","PA",NULL,2001-08-16 00:00:00.000000,2001-08-16 00:00:00.000000,2001-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"160075RD1","N","5648828","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2023-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.75,2004-02-24 00:00:00.000000,105.794,"Aaa","AAA","CHARLESTON CNTY  4.75%23IMPT GO     DUE 02/01/23","SC",NULL,2004-02-24 00:00:00.000000,2004-02-24 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CHARLESTON CNTYIMPT GO",NULL,NULL,30,NULL,2005-02-04 07:35:06.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"160075RS8","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2011-02-01 00:00:00.000000,NULL,3,NULL,NULL,NULL,NULL,"CHARLESTON CNTY S C SCH DIST 3%11 DUE 02/01/2011","SC",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,30,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"160429NZ5","N","5647522","M","BMU","MUNI","Y",1998-10-15 00:00:00.000000,2024-01-01 00:00:00.000000,1999-01-01 00:00:00.000000,4.5,1998-11-12 00:00:00.000000,NULL,"Aaa","AAA","CHARLESTON S C   4.50%24WTRWKS &    DUE 01/01/24","SC",NULL,1998-11-12 00:00:00.000000,1998-11-12 00:00:00.000000,1999-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CHARLESTON S CWTRWKS &",NULL,NULL,17,NULL,2005-01-01 07:56:55.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"160429QF6","N",NULL,NULL,"BMU","MUNI","Y",2003-10-15 00:00:00.000000,2028-01-01 00:00:00.000000,NULL,5,2003-11-06 00:00:00.000000,NULL,"Aa3","AA-","CHARLESTON S C WTRWKS & SWR REV5%28 REV DUE 01/01/2028","SC",NULL,2003-11-06 00:00:00.000000,2003-11-06 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,25,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"161034J61","N","5649331","M","BMU","MUNI","Y",1998-08-01 00:00:00.000000,2010-02-01 00:00:00.000000,1999-02-01 00:00:00.000000,4.75,1998-08-06 00:00:00.000000,NULL,"Aaa","AAA","CHARLOTTE N C    4.75%10GENL OBLIG  DUE 02/01/10","NC",NULL,1998-08-06 00:00:00.000000,1998-08-06 00:00:00.000000,1999-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CHARLOTTE N CGENL OBLIG",NULL,NULL,128,NULL,2005-02-02 08:41:56.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"161036CZ9","N",NULL,NULL,"BMU","MUNI","Y",2004-09-15 00:00:00.000000,2029-07-01 00:00:00.000000,NULL,4.75,2004-09-15 00:00:00.000000,NULL,"Aaa","AAA","CHARLOTTE N C ARPT REV 4.75%29REV DUE 07/01/2029","NC",NULL,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,109,NULL,2005-01-01 08:33:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"16161ABY3","N","5649995","B","BCO","CORP","N",2000-06-09 00:00:00.000000,2010-06-15 00:00:00.000000,2000-12-15 00:00:00.000000,7.875,2000-06-09 00:00:00.000000,99.868,"A1","A","CHASE MANHATTAN 7.875%10SUB NT      DUE 06/15/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2000-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2009-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CHASE MANHATTANSUB NT",NULL,NULL,29,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"162451BS6","N","5654019","B","BCO","CORP","N",NULL,2007-07-01 00:00:00.000000,NULL,0,1984-12-04 00:00:00.000000,NULL,"Aaa","N/A","CHATTANOOGA VY   0%07/07SECD 1ST    DUE 07/01/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CHATTANOOGA VYSECD 1ST",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"162451BY3","N","5654014","B","BCO","CORP","N",NULL,2010-07-01 00:00:00.000000,NULL,0,1984-12-04 00:00:00.000000,NULL,"Aaa","NR","CHATTANOOGA VY CORP 0%10SCD 1ST MTG DUE 07/01/10",NULL,"US ",NULL,2005-01-10 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CHATTANOOGA VY CORPSCD 1ST MTG",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"163123MV1","N","5656764","M","BMU","MUNI","N",1997-03-17 00:00:00.000000,2025-06-01 00:00:00.000000,NULL,0,1997-03-17 00:00:00.000000,NULL,"Aaa","AAA","CHELAN CNTY WASH    0%25GENL OBLIG  DUE 06/01/25","WA",NULL,1997-03-17 00:00:00.000000,1997-03-17 00:00:00.000000,2025-06-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CHELAN CNTY WASHGENL OBLIG",NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"164663SC1","N","5668373","M","BMU","MUNI","Y",2001-10-01 00:00:00.000000,2021-07-15 00:00:00.000000,2002-07-15 00:00:00.000000,5,2001-10-11 00:00:00.000000,NULL,"Aa3","N/R","CHERRY HILL TWP N J 5%21GENL OBLIG  DUE 07/15/21","NJ",NULL,2001-10-11 00:00:00.000000,2001-10-11 00:00:00.000000,2002-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CHERRY HILL TWP N JGENL OBLIG",NULL,NULL,0,NULL,2005-01-18 07:20:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"165069AS4","N","5673306","B","BCO","CORP","Y",1993-05-01 00:00:00.000000,2023-05-01 00:00:00.000000,1993-11-01 00:00:00.000000,7.15,1993-05-05 00:00:00.000000,98.541,"Aa3","A+","CHES & POT TEL   7.15%23DEBENTURE   DUE 05/01/23",NULL,"US ",NULL,2004-08-04 00:00:00.000000,1993-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,2022-11-01 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CHES & POT TELDEBENTURE",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"1653217E4","N","5668449","M","BMU","MUNI","N",2004-04-01 00:00:00.000000,2014-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,5,2004-04-13 00:00:00.000000,107.101,"Aa2","AA","CHESAPEAKE VA     5.0%14COMB GO UTX DUE 12/01/14","VA",NULL,2004-04-13 00:00:00.000000,2004-04-13 00:00:00.000000,2004-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CHESAPEAKE VACOMB GO UTX",NULL,NULL,29,NULL,2005-01-11 07:21:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"1653217F1","N","5668448","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2015-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,5,2004-04-13 00:00:00.000000,NULL,"Aa2","AA","CHESAPEAKE VA     5.0%15COMB GO UTX DUE 12/01/15","VA",NULL,2004-04-13 00:00:00.000000,2004-04-13 00:00:00.000000,2004-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CHESAPEAKE VACOMB GO UTX",NULL,NULL,29,NULL,2005-01-11 07:06:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"165321Z78","N","5668412","M","BMU","MUNI","N",2001-12-01 00:00:00.000000,2010-12-01 00:00:00.000000,2002-06-01 00:00:00.000000,5.5,2001-12-21 00:00:00.000000,NULL,"Aa2","AA","CHESAPEAKE VA    5.50%10GENL OBLIG  DUE 12/01/10","VA",NULL,2001-12-21 00:00:00.000000,2001-12-21 00:00:00.000000,2002-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CHESAPEAKE VAGENL OBLIG",NULL,NULL,29,NULL,2005-01-11 07:21:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"165573MB9","N","5674815","M","BMU","MUNI","Y",2001-11-15 00:00:00.000000,2014-11-15 00:00:00.000000,2002-05-15 00:00:00.000000,4.3,2001-11-15 00:00:00.000000,NULL,"Aa1","N/R","CHESTER CNTY PA  4.30%14GENL OBLIG  DUE 11/15/14","PA",NULL,2001-11-15 00:00:00.000000,2001-11-15 00:00:00.000000,2002-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CHESTER CNTY PAGENL OBLIG",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"166370FR2","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2020-03-01 00:00:00.000000,NULL,4.75,2004-09-22 00:00:00.000000,NULL,"Aaa","AAA","CHESTERFIELD CNTY S C SCH DIST4.75%20 GENL OBLIG DUE 03/01/2020","SC",NULL,2004-09-22 00:00:00.000000,2004-09-22 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"166370FS0","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2021-03-01 00:00:00.000000,NULL,4.75,2004-09-22 00:00:00.000000,NULL,"Aaa","AAA","CHESTERFIELD CNTY S C SCH DIST4.75%21 GENL OBLIG DUE 03/01/2021","SC",NULL,2004-09-22 00:00:00.000000,2004-09-22 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"166370FT8","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2022-03-01 00:00:00.000000,NULL,4.75,2004-09-22 00:00:00.000000,NULL,"Aaa","AAA","CHESTERFIELD CNTY S C SCH DIST4.75%22 GENL OBLIG DUE 03/01/2022","SC",NULL,2004-09-22 00:00:00.000000,2004-09-22 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"166370FU5","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2023-03-01 00:00:00.000000,NULL,4.75,2004-09-22 00:00:00.000000,NULL,"Aaa","AAA","CHESTERFIELD CNTY S C SCH DIST4.75%23 GENL OBLIG DUE 03/01/2023","SC",NULL,2004-09-22 00:00:00.000000,2004-09-22 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"166370FV3","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2024-03-01 00:00:00.000000,NULL,4.75,2004-09-22 00:00:00.000000,NULL,"Aaa","AAA","CHESTERFIELD CNTY S C SCH DIST4.75%24 GENL OBLIG DUE 03/01/2024","SC",NULL,2004-09-22 00:00:00.000000,2004-09-22 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"166455CF0","N",NULL,NULL,"BMU","MUNI","Y",1998-05-19 00:00:00.000000,2012-02-15 00:00:00.000000,NULL,4.9,1998-05-19 00:00:00.000000,NULL,"Aa1","N/R","CHESTERFIELD MO 4.9%12 GENL OBLIG DUE 02/15/2012","MO",NULL,1998-05-19 00:00:00.000000,1998-05-19 00:00:00.000000,1998-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"166760AA6","N","5675774","B","BCO","CORP","N",2002-09-10 00:00:00.000000,2007-09-17 00:00:00.000000,2003-03-17 00:00:00.000000,3.5,2002-09-10 00:00:00.000000,99.553,"Aa2","AA","CHEVRONTEXACO CP  3.5%07NOTES       DUE 09/17/07",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-03-17 00:00:00.000000,2007-03-17 00:00:00.000000,2007-03-17 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CHEVRONTEXACO CPNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"166760AB4","N","5677236","B","BCO","CORP","N",2003-02-12 00:00:00.000000,2008-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,3.375,2003-02-12 00:00:00.000000,99.917,"Aa2","AA","CHEVRONTEXACO   3.375%08NOTES       DUE 02/15/08",NULL,"US ",NULL,2004-12-29 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CHEVRONTEXACONOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"1674843P7","N",NULL,NULL,"BMU","MUNI","Y",2004-08-24 00:00:00.000000,2015-01-01 00:00:00.000000,NULL,5.25,2004-08-24 00:00:00.000000,NULL,"Aaa","AAA","CHICAGO ILL 5.25%15 GENL OBLIGDUE 01/01/2015","IL",NULL,2004-08-24 00:00:00.000000,2004-08-24 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,190,NULL,2005-01-01 07:56:59.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"1674844E1","N",NULL,NULL,"BMU","MUNI","Y",2004-08-24 00:00:00.000000,2034-01-01 00:00:00.000000,NULL,5,2004-08-24 00:00:00.000000,NULL,"Aaa","AAA","CHICAGO ILL 5%34 GENL OBLIG DUE01/01/2034","IL",NULL,2004-08-24 00:00:00.000000,2004-08-24 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,190,NULL,2005-01-01 08:33:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"167484MK7","N","5679931","M","BMU","MUNI","N",1999-03-15 00:00:00.000000,2011-01-01 00:00:00.000000,1999-07-01 00:00:00.000000,5.25,1999-04-22 00:00:00.000000,NULL,"Aaa","AAA","CHICAGO ILL      5.25%11GENL OBLIG  DUE 01/01/11","IL",NULL,1999-04-22 00:00:00.000000,1999-04-22 00:00:00.000000,1999-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"CHICAGO ILLGENL OBLIG",NULL,NULL,214,NULL,2005-01-01 07:56:52.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"167484P65","N","5680090","M","BMU","MUNI","Y",2003-04-03 00:00:00.000000,2042-01-01 00:00:00.000000,NULL,5,2003-04-03 00:00:00.000000,NULL,"Aaa","AAA","CHICAGO ILL         5%42GENL OBLIG  DUE 01/01/42","IL",NULL,2003-04-03 00:00:00.000000,2003-04-03 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CHICAGO ILLGENL OBLIG",NULL,NULL,202,NULL,2005-01-01 07:56:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"167501VG7","N","5679860","M","BMU","MUNI","N",1998-10-28 00:00:00.000000,2029-12-01 00:00:00.000000,NULL,0,1998-10-28 00:00:00.000000,NULL,"Aaa","AAA","CHICAGO ILL BRD ED  0%29GENL OBLIG  DUE 12/01/29","IL",NULL,1998-10-28 00:00:00.000000,1998-10-28 00:00:00.000000,2029-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CHICAGO ILL BRD EDGENL OBLIG",NULL,NULL,56,NULL,2005-01-11 07:06:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"167501WU5","N","5680011","M","BMU","MUNI","N",1999-02-25 00:00:00.000000,2019-12-01 00:00:00.000000,NULL,0,1999-02-25 00:00:00.000000,NULL,"Aaa","AAA","CHICAGO ILL BRD ED  0%19GENL OBLIG  DUE 12/01/19","IL",NULL,1999-02-25 00:00:00.000000,1999-02-25 00:00:00.000000,2019-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CHICAGO ILL BRD EDGENL OBLIG",NULL,NULL,56,NULL,2005-01-11 07:21:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"167562DS3","N","5679790","M","BMU","MUNI","Y",1998-09-01 00:00:00.000000,2035-01-01 00:00:00.000000,1999-01-01 00:00:00.000000,5,1998-09-10 00:00:00.000000,NULL,"Aaa","AAA","CHICAGO ILL MIDWAY  5%35ARPT REV    DUE 01/01/35","IL",NULL,1998-09-10 00:00:00.000000,1998-09-10 00:00:00.000000,1999-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CHICAGO ILL MIDWAYARPT REV",NULL,NULL,191,NULL,2005-01-01 07:56:44.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"169583BJ9","N",NULL,NULL,"BMU","MUNI","N",2003-07-17 00:00:00.000000,2012-08-01 00:00:00.000000,NULL,5,2003-07-17 00:00:00.000000,NULL,"Aaa","AAA","CHINO VY UNI SCH DIST CALIF 5%12 GENL OBLIG DUE 08/01/2012","CA",NULL,2003-07-17 00:00:00.000000,2003-07-17 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,2005-02-02 09:30:39.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"171196AP3","N","5702052","B","BCO","CORP","N",1997-03-03 00:00:00.000000,2027-03-01 00:00:00.000000,1997-09-01 00:00:00.000000,7.45,1997-03-03 00:00:00.000000,99.514,"A3","BBB","CHRYSLER CORP    7.45%27DEB         DUE 03/01/27",NULL,"US ",NULL,2004-08-31 00:00:00.000000,1997-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2026-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CHRYSLER CORPDEB",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"1722162A0","N","5707332","M","BMU","MUNI","Y",2004-05-06 00:00:00.000000,2020-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,4.5,NULL,NULL,"Aa1","AA+","CINCINNATI OHIO   4.5%20GO UTX      DUE 12/01/20","OH",NULL,NULL,NULL,2004-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"CINCINNATI OHIOGO UTX",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"172216Z97","N","5707335","M","BMU","MUNI","Y",2004-05-06 00:00:00.000000,2019-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,4.5,NULL,NULL,"Aa1","AA+","CINCINNATI OHIO   4.5%19GO UTX      DUE 12/01/19","OH",NULL,NULL,NULL,2004-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"CINCINNATI OHIOGO UTX",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"172252WT1","N",NULL,NULL,"BMU","MUNI","N",2003-10-01 00:00:00.000000,2010-12-01 00:00:00.000000,NULL,5,2003-10-28 00:00:00.000000,NULL,"Aaa","AAA","CINCINNATI OHIO CITY SCH DIST 5%10 GENL OBLIG DUE 12/01/2010","OH",NULL,2003-10-28 00:00:00.000000,2003-10-28 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,22,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"172252XR4","N","5707517","M","BMU","MUNI","Y",2003-10-01 00:00:00.000000,2027-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","CINCINNATI OHIO   5.0%27GO UTX      DUE 12/01/27","OH",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"CINCINNATI OHIOGO UTX",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"17248RAC0","N","5704265","B","BCO","CORP","N",2002-06-15 00:00:00.000000,2006-12-15 00:00:00.000000,2002-12-15 00:00:00.000000,5.625,2002-08-28 00:00:00.000000,NULL,"Baa2","A","CINGULAR WIRELE 5.625%06SR NT       DUE 12/15/06",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2006-06-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","CNG5L","CINGULAR WIRELESR NT",NULL,"NEG",11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"17248RAF3","N","5704269","B","BCO","CORP","N",2002-06-15 00:00:00.000000,2011-12-15 00:00:00.000000,2002-12-15 00:00:00.000000,6.5,2002-08-28 00:00:00.000000,NULL,"Baa2","A","CINGULAR WIRELESS 6.5%11SR NT       DUE 12/15/11",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2011-06-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","CNG6L","CINGULAR WIRELESSSR NT",NULL,"NEG",11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"17248RAJ5","N","5704263","B","BCO","CORP","N",2002-06-15 00:00:00.000000,2031-12-15 00:00:00.000000,2002-12-15 00:00:00.000000,7.125,2002-08-28 00:00:00.000000,NULL,"Baa2","A","CINGULAR WIRELE 7.125%31SR NT       DUE 12/15/31",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2031-06-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","CNG7L","CINGULAR WIRELESR NT",NULL,"NEG",11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"172967AX9","N","5716625","B","BCO","CORP","N",1999-03-31 00:00:00.000000,2009-03-15 00:00:00.000000,1999-09-15 00:00:00.000000,6.2,1999-03-31 00:00:00.000000,99.698,"Aa1","AA-","CITIGROUP INC    6.20%09BONDS       DUE 03/15/09",NULL,"US ",NULL,2005-02-16 00:00:00.000000,1999-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2008-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CITIGROUP INCBONDS",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"172967BA8","N","5716601","B","BCO","CORP","N",2000-12-06 00:00:00.000000,2005-12-01 00:00:00.000000,2001-06-01 00:00:00.000000,6.75,2000-12-06 00:00:00.000000,99.747,"Aa1","AA-","CITIGROUP INC    6.75%05NT          DUE 12/01/05",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2001-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CITIGROUP INCNT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"172967BC4","N","5716660","B","BCO","CORP","N",2001-01-16 00:00:00.000000,2011-01-18 00:00:00.000000,2001-07-18 00:00:00.000000,6.5,2001-01-16 00:00:00.000000,99.724,"Aa1","AA-","CITIGROUP INC    6.50%11SENIOR NOTE DUE 01/18/11",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2001-07-18 00:00:00.000000,2005-07-18 00:00:00.000000,2010-07-18 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"CITIGROUP INCSENIOR NOTE",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"172967BF7","N","5716608","B","BCO","CORP","N",2001-05-10 00:00:00.000000,2006-05-10 00:00:00.000000,2001-11-10 00:00:00.000000,5.75,2001-05-10 00:00:00.000000,99.807,"Aa1","AA-","CITIGROUP INC    5.75%06GLOBAL NOTE DUE 05/10/06",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2001-11-10 00:00:00.000000,2005-05-10 00:00:00.000000,2005-11-10 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CITIGROUP INCGLOBAL NOTE",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"172967BH3","N","5716596","B","BCO","CORP","N",2001-08-09 00:00:00.000000,2006-08-09 00:00:00.000000,2002-02-09 00:00:00.000000,5.5,2001-08-09 00:00:00.000000,99.725,"Aa1","AA-","CITIGROUP INC    5.50%06BONDS       DUE 08/09/06",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2002-02-09 00:00:00.000000,2005-08-09 00:00:00.000000,2006-02-09 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CITIGROUP INCBONDS",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"172967BJ9","N","5716657","B","BCO","CORP","N",2002-02-21 00:00:00.000000,2012-02-21 00:00:00.000000,2002-08-21 00:00:00.000000,6,2002-02-21 00:00:00.000000,99.459,"Aa1","AA-","CITIGROUP INC       6%12NOTES       DUE 02/21/12",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2002-08-21 00:00:00.000000,2005-02-21 00:00:00.000000,2011-08-21 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CITIGROUP INCNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"172967BK6","N","5716658","B","BCO","CORP","N",2002-03-06 00:00:00.000000,2007-03-06 00:00:00.000000,2002-09-06 00:00:00.000000,5,2002-03-06 00:00:00.000000,99.768,"Aa1","AA-","CITIGROUP INC       5%07NOTES       DUE 03/06/07",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2002-09-06 00:00:00.000000,2005-03-06 00:00:00.000000,2006-09-06 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CITIGROUP INCNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"172967BL4","N","5716589","B","BCO","CORP","N",2002-06-06 00:00:00.000000,2032-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,6.625,2002-06-06 00:00:00.000000,98.651,"Aa2","A+","CITIGROUP INC   6.625%32GLBL SUB NT DUE 06/15/32",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2031-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CITIGROUP INCGLBL SUB NT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"172967BP5","N","5716661","B","BCO","CORP","N",2002-08-26 00:00:00.000000,2012-08-27 00:00:00.000000,2003-02-27 00:00:00.000000,5.625,2002-08-26 00:00:00.000000,99.284,"Aa2","A+","CITIGROUP INC   5.625%12SUB NOTE    DUE 08/27/12",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2003-02-27 00:00:00.000000,2005-02-27 00:00:00.000000,2012-02-27 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CITIGROUP INCSUB NOTE",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"172967BS9","N","5713820","B","BCO","CORP","N",2003-01-31 00:00:00.000000,2008-02-01 00:00:00.000000,2003-08-01 00:00:00.000000,3.5,2003-01-31 00:00:00.000000,99.478,"Aa1","AA-","CITIGROUP INC     3.5%08GLBL SR NT  DUE 02/01/08",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2007-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CITIGROUP INCGLBL SR NT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"172967BU4","N","5716581","B","BCO","CORP","N",2003-02-19 00:00:00.000000,2033-02-22 00:00:00.000000,2003-08-22 00:00:00.000000,5.875,2003-02-19 00:00:00.000000,99.622,"Aa2","A+","CITIGROUP INC   5.875%33GLBL SUB NT DUE 02/22/33",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2003-08-22 00:00:00.000000,2005-02-22 00:00:00.000000,2032-08-22 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CITIGROUP INCGLBL SUB NT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"172967BW0","N","5716570","B","BCO","CORP","N",2003-05-07 00:00:00.000000,2015-05-07 00:00:00.000000,2003-11-07 00:00:00.000000,4.875,2003-05-07 00:00:00.000000,99.892,"Aa2","A+","CITIGROUP INC   4.875%15GLBL SB NT  DUE 05/07/15",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2003-11-07 00:00:00.000000,2005-05-07 00:00:00.000000,2014-11-07 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CITIGROUP INCGLBL SB NT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"172967CC3","N","5716515","B","BCO","CORP","N",2003-10-30 00:00:00.000000,2033-10-31 00:00:00.000000,2004-04-30 00:00:00.000000,6,2003-10-30 00:00:00.000000,99.463,"Aa2","A+","CITIGROUP INC.    6.0%33DUE 10/31/33",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2004-04-30 00:00:00.000000,2005-04-30 00:00:00.000000,2033-04-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CITIGROUP INC.",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"172967CH2","N","5716521","B","BCO","CORP","N",2004-02-09 00:00:00.000000,2009-02-09 00:00:00.000000,2004-08-09 00:00:00.000000,3.625,2004-02-09 00:00:00.000000,99.76,"Aa1","AA-","CITIGROUP INC   3.625%09SNR NOTES   DUE 02/09/09",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2004-08-09 00:00:00.000000,2005-08-09 00:00:00.000000,2008-08-09 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CITIGROUP INCSNR NOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"172967CK5","N","5716576","B","BCO","CORP","N",2004-05-05 00:00:00.000000,2014-05-05 00:00:00.000000,2004-11-05 00:00:00.000000,5.125,2004-05-05 00:00:00.000000,99.467,"Aa1","AA-","CITIGROUP INC.  5.125%14NOTES       DUE 05/05/14",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2004-11-05 00:00:00.000000,2005-05-05 00:00:00.000000,2013-11-05 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CITIGROUP INC.NOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"172967CN9","N","5716648","B","BCO","CORP","N",2004-07-29 00:00:00.000000,2009-07-29 00:00:00.000000,2005-01-29 00:00:00.000000,4.25,2004-07-29 00:00:00.000000,99.728,"Aa1","AA-","CITIGROUP INC.   4.25%09NOTES       DUE 07/29/09",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2005-01-29 00:00:00.000000,2005-07-29 00:00:00.000000,2009-01-29 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CITIGROUP INC.   4.25%09",NULL,NULL,14,"FIXED",2004-08-13 15:51:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"17303MJC4","N","5713341","B","BCO","CORP","N",1998-11-06 00:00:00.000000,2008-11-15 00:00:00.000000,1999-05-15 00:00:00.000000,6.375,1998-11-06 00:00:00.000000,99.741,"Aa2","A+","CITICORP MTN SU 6.375%08FR          DUE 11/15/08",NULL,"US ",NULL,2005-01-28 00:00:00.000000,1999-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2008-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CITICORP MTN SUFR",NULL,NULL,3,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"178882HG4","N","5721847","M","BMU","MUNI","N",2003-06-17 00:00:00.000000,2016-06-15 00:00:00.000000,2016-06-15 00:00:00.000000,0,2003-06-17 00:00:00.000000,64.449,"Aaa","AAA","CLACKAMAS & WASH  0.0%16GO          DUE 06/15/16","OR",NULL,2003-06-17 00:00:00.000000,2003-06-17 00:00:00.000000,2016-06-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CLACKAMAS & WASH  0.0%16",NULL,NULL,9,NULL,2004-03-30 16:54:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"178882HJ8","N","5721850","M","BMU","MUNI","N",2003-06-17 00:00:00.000000,2018-06-15 00:00:00.000000,2018-06-15 00:00:00.000000,0,2003-06-17 00:00:00.000000,58.169,"Aaa","AAA","CLACKAMAS & WASH  0.0%18GO          DUE 06/15/18","OR",NULL,2003-06-17 00:00:00.000000,2003-06-17 00:00:00.000000,2018-06-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CLACKAMAS & WASH  0.0%18",NULL,NULL,9,NULL,2004-03-30 16:56:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"178882HK5","N","5721848","M","BMU","MUNI","N",2003-06-17 00:00:00.000000,2019-06-15 00:00:00.000000,2019-06-15 00:00:00.000000,0,2003-06-17 00:00:00.000000,55.167,"Aaa","AAA","CLACKAMAS & WASH  0.0%19GO          DUE 06/15/19","OR",NULL,2003-06-17 00:00:00.000000,2003-06-17 00:00:00.000000,2019-06-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CLACKAMAS & WASH  0.0%19",NULL,NULL,9,NULL,2004-03-30 16:55:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"178882HL3","N","5721846","M","BMU","MUNI","N",2003-06-17 00:00:00.000000,2020-06-15 00:00:00.000000,2020-06-15 00:00:00.000000,0,2003-06-17 00:00:00.000000,52.218,"Aaa","AAA","CLACKAMAS & WASH  0.0%20GO          DUE 06/15/20","OR",NULL,2003-06-17 00:00:00.000000,2003-06-17 00:00:00.000000,2020-06-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CLACKAMAS OREGO UTX",NULL,NULL,9,NULL,2004-03-30 16:53:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"178882HM1","N","5721849","M","BMU","MUNI","N",2003-06-17 00:00:00.000000,2021-06-15 00:00:00.000000,2021-06-15 00:00:00.000000,0,2003-06-17 00:00:00.000000,49.33,"Aaa","AAA","CLACKAMAS & WASH  0.0%21GO          DUE 06/15/21","OR",NULL,2003-06-17 00:00:00.000000,2003-06-17 00:00:00.000000,2021-06-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CLACKAMAS & WASH  0.0%21",NULL,NULL,9,NULL,2004-03-30 16:55:39.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"178882HN9","N","5721851","M","BMU","MUNI","N",2003-06-17 00:00:00.000000,2022-06-15 00:00:00.000000,2022-06-15 00:00:00.000000,0,2003-06-17 00:00:00.000000,46.594,"Aaa","AAA","CLACKAMAS & WASH  0.0%22GO          DUE 06/15/22","OR",NULL,2003-06-17 00:00:00.000000,2003-06-17 00:00:00.000000,2022-06-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CLACKAMAS & WASH  0.0%22",NULL,NULL,9,NULL,2004-03-30 16:57:45.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"178882HP4","N","5721845","M","BMU","MUNI","N",2003-06-17 00:00:00.000000,2023-06-15 00:00:00.000000,2023-06-15 00:00:00.000000,0,2003-06-17 00:00:00.000000,NULL,"Aaa","AAA","CLACKAMAS & WASHI 0.0%23GO         DUE 06/15/23","OR",NULL,2003-06-17 00:00:00.000000,2003-06-17 00:00:00.000000,2023-06-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CLACKAMAS & WASHIGO",NULL,NULL,9,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"179198DZ6","N",NULL,NULL,"BMU","MUNI","Y",2004-10-05 00:00:00.000000,2015-06-15 00:00:00.000000,NULL,4.5,2004-10-05 00:00:00.000000,NULL,"Aaa","AAA","CLACKAMAS CNTY ORE SCH DIST NO086 4.5%15 GENL OBLIG DUE 06/15/2015","OR",NULL,2004-10-05 00:00:00.000000,2004-10-05 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"179198EB8","N",NULL,NULL,"BMU","MUNI","Y",2004-10-05 00:00:00.000000,2017-06-15 00:00:00.000000,NULL,4.5,2004-10-05 00:00:00.000000,NULL,"Aaa","AAA","CLACKAMAS CNTY ORE SCH DIST NO086 4.5%17 GENL OBLIG DUE 06/15/2017","OR",NULL,2004-10-05 00:00:00.000000,2004-10-05 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"179198EC6","N",NULL,NULL,"BMU","MUNI","Y",2004-10-05 00:00:00.000000,2018-06-15 00:00:00.000000,NULL,4.5,2004-10-05 00:00:00.000000,NULL,"Aaa","AAA","CLACKAMAS CNTY ORE SCH DIST NO086 4.5%18 GENL OBLIG DUE 06/15/2018","OR",NULL,2004-10-05 00:00:00.000000,2004-10-05 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"179198ED4","N",NULL,NULL,"BMU","MUNI","Y",2004-10-05 00:00:00.000000,2019-06-15 00:00:00.000000,NULL,4.5,2004-10-05 00:00:00.000000,NULL,"Aaa","AAA","CLACKAMAS CNTY ORE SCH DIST NO086 4.5%19 GENL OBLIG DUE 06/15/2019","OR",NULL,2004-10-05 00:00:00.000000,2004-10-05 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"1810543T2","N","5723662","M","BMU","MUNI","Y",2001-10-01 00:00:00.000000,2020-06-15 00:00:00.000000,2002-06-15 00:00:00.000000,5,2001-10-10 00:00:00.000000,NULL,"Aaa","AAA","CLARK CNTY NEV SCH  5%20GENL OBLIG  DUE 06/15/20","NV",NULL,2001-10-10 00:00:00.000000,2001-10-10 00:00:00.000000,2002-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CLARK CNTY NEV SCHGENL OBLIG",NULL,NULL,58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"184502AK8","N","5728237","B","BCO","CORP","N",2000-09-12 00:00:00.000000,2010-09-15 00:00:00.000000,2001-03-15 00:00:00.000000,7.65,2000-09-12 00:00:00.000000,99.661,"Baa3","BBB-","CLEAR CHANNEL CO 7.65%10SR NT       DUE 09/15/10",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2001-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2010-03-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CLEAR CHANNEL COSR NT",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"184502AM4","N","5728234","B","BCO","CORP","N",2001-10-26 00:00:00.000000,2006-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,6,2001-10-26 00:00:00.000000,99.564,"Baa3","BBB-","CLEAR CHANNEL COMMU 6%06NT          DUE 11/01/06",NULL,"US ",NULL,2004-12-29 00:00:00.000000,2002-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2006-05-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CLEAR CHANNEL COMMUNT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"184502AN2","N","5728233","B","BCO","CORP","N",2003-01-09 00:00:00.000000,2008-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,4.625,2003-01-09 00:00:00.000000,99.698,"Baa3","BBB-","CLEAR CHANNEL C 4.625%08NT          DUE 01/15/08",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CLEAR CHANNEL CNT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"184502AP7","N","5728232","B","BCO","CORP","N",2003-01-09 00:00:00.000000,2013-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,5.75,2003-01-09 00:00:00.000000,99.144,"Baa3","BBB-","CLEAR CHANNEL CO 5.75%13NT          DUE 01/15/13",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2012-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CLEAR CHANNEL CONT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"184502AQ5","N","5728230","B","BCO","CORP","N",2003-05-01 00:00:00.000000,2009-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,4.25,2003-05-01 00:00:00.000000,99.882,"Baa3","BBB-","CLEAR CHANNEL CO 4.25%09GLBL NT     DUE 05/15/09",NULL,"US ",NULL,2004-12-29 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2008-11-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CLEAR CHANNEL COGLBL NT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"184540ZP0","N","5728422","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2024-02-15 00:00:00.000000,NULL,4.75,2004-04-08 00:00:00.000000,NULL,"Aaa","AAA","CLEAR CREEK TEX  4.75%24IMPT GO UTX DUE 02/15/24","TX",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CLEAR CREEK TEXIMPT GO UTX",NULL,NULL,1,NULL,2005-01-29 07:00:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"18500LAV2","N",NULL,NULL,"BMU","MUNI","Y",2003-04-24 00:00:00.000000,2023-07-01 00:00:00.000000,NULL,5,2003-04-24 00:00:00.000000,NULL,"Aaa","AAA","CLEARFIELD UTAH SALES TAX REV 5%23 REV DUE 07/01/2023","UT",NULL,2003-04-24 00:00:00.000000,2003-04-24 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-02-03 07:26:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"185284BX3","N",NULL,NULL,"BMU","MUNI","Y",2002-09-01 00:00:00.000000,2018-11-01 00:00:00.000000,NULL,4.375,2002-09-11 00:00:00.000000,NULL,"Aaa","AAA","CLEARWATER FLA STORMWATER SYS REV 4.375%18 REV DUE 11/01/2018","FL",NULL,2002-09-11 00:00:00.000000,2002-09-11 00:00:00.000000,2002-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"186126QZ4","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2015-12-01 00:00:00.000000,NULL,4,2004-09-01 00:00:00.000000,NULL,"Aa3","AA","CLEVELAND HEIGHTS OHIO 4%15 GENL OBLIG DUE 12/01/2015","OH",NULL,2004-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,10,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"186392BK1","N",NULL,NULL,"BMU","MUNI","N",2004-07-08 00:00:00.000000,2012-12-01 00:00:00.000000,NULL,5,2004-07-08 00:00:00.000000,NULL,"Aaa","AAA","CLEVELAND OHIO MUN SCH DIST 5%12 GENL OBLIG DUE 12/01/2012","OH",NULL,2004-07-08 00:00:00.000000,2004-07-08 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"186392BL9","N",NULL,NULL,"BMU","MUNI","N",2004-07-08 00:00:00.000000,2013-12-01 00:00:00.000000,NULL,5,2004-07-08 00:00:00.000000,NULL,"Aaa","AAA","CLEVELAND OHIO MUN SCH DIST 5%13 GENL OBLIG DUE 12/01/2013","OH",NULL,2004-07-08 00:00:00.000000,2004-07-08 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"186392BM7","N",NULL,NULL,"BMU","MUNI","Y",2004-07-08 00:00:00.000000,2014-12-01 00:00:00.000000,NULL,5,2004-07-08 00:00:00.000000,NULL,"Aaa","AAA","CLEVELAND OHIO MUN SCH DIST 5%14 GENL OBLIG DUE 12/01/2014","OH",NULL,2004-07-08 00:00:00.000000,2004-07-08 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"189342TP3","N","5735919","M","BMU","MUNI","N",2002-10-22 00:00:00.000000,2027-08-01 00:00:00.000000,2027-08-01 00:00:00.000000,0,2002-10-22 00:00:00.000000,NULL,"Aaa","AAA","CLOVIS CALIF UNI    0%27GENL OBLIG  DUE 08/01/27","CA",NULL,2002-10-22 00:00:00.000000,2002-10-22 00:00:00.000000,2027-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CLOVIS CALIF UNIGENL OBLIG",NULL,NULL,15,NULL,2005-02-12 07:39:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"18979PAS2","N","5736021","M","BMU","MUNI","Y",2003-07-24 00:00:00.000000,2033-03-01 00:00:00.000000,2004-03-01 00:00:00.000000,5,2003-07-24 00:00:00.000000,NULL,"Aaa","AAA","COACHELLA CALIF W 5.0%33WTR REV     DUE 03/01/33","CA",NULL,2003-07-24 00:00:00.000000,2003-07-24 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"COACHELLA CALIF WWTR REV",NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"189849CB6","N",NULL,NULL,"BMU","MUNI","N",1998-09-02 00:00:00.000000,2021-08-01 00:00:00.000000,NULL,0,1998-09-02 00:00:00.000000,NULL,"Aaa","AAA","COACHELLA VALLEY CALIF UNI SCHDIST 0%21 GENL OBLIG DUE 08/01/2021","CA",NULL,1998-09-02 00:00:00.000000,1998-09-02 00:00:00.000000,2021-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"190760BA5","N","5739010","M","BMU","MUNI","N",1993-04-01 00:00:00.000000,2012-10-01 00:00:00.000000,1993-10-01 00:00:00.000000,5.5,1993-05-18 00:00:00.000000,NULL,"Aaa","AAA","COBB-MARIETTA GA 5.50%12COLISEUM &  DUE 10/01/12","GA",NULL,1993-05-18 00:00:00.000000,1993-05-18 00:00:00.000000,1993-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"COBB-MARIETTA GACOLISEUM &",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"190828VA8","N","5738267","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2015-07-01 00:00:00.000000,NULL,4,2003-12-30 00:00:00.000000,NULL,"Aaa","AAA","COBB CNTY GA WTR  4.0%15COMB REV    DUE 07/01/15","GA",NULL,2003-12-30 00:00:00.000000,2003-12-30 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"COBB CNTY GA WTRCOMB REV",NULL,NULL,12,NULL,2005-01-01 07:57:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"190828VB6","N","5738279","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2016-07-01 00:00:00.000000,NULL,4,2003-12-30 00:00:00.000000,NULL,"Aaa","AAA","COBB CNTY GA WTR  4.0%16COMB REV    DUE 07/01/16","GA",NULL,2003-12-30 00:00:00.000000,2003-12-30 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"COBB CNTY GA WTRCOMB REV",NULL,NULL,12,NULL,2005-01-01 07:57:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"190828VF7","N","5738241","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2020-07-01 00:00:00.000000,NULL,4.25,2003-12-30 00:00:00.000000,NULL,"Aaa","AAA","COBB CNTY GA WTR 4.25%20& SEW REV   DUE 07/01/20","GA",NULL,2003-12-30 00:00:00.000000,2003-12-30 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"COBB CNTY GA WTR& SEW REV",NULL,NULL,12,NULL,2005-01-01 08:34:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"190828VH3","N",NULL,NULL,"BMU","MUNI","Y",2003-12-30 00:00:00.000000,2022-07-01 00:00:00.000000,NULL,4.75,2003-12-30 00:00:00.000000,NULL,"Aaa","AAA","COBB CNTY GA WTR & SEW REV 4.75%22 REV DUE 07/01/2022","GA",NULL,2003-12-30 00:00:00.000000,2003-12-30 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"190828VJ9","N","5738244","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2023-07-01 00:00:00.000000,NULL,4.75,2003-12-30 00:00:00.000000,NULL,"Aaa","AAA","COBB CNTY GA WTR 4.75%23COMB REV    DUE 07/01/23","GA",NULL,2003-12-30 00:00:00.000000,2003-12-30 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"COBB CNTY GA WTRCOMB REV",NULL,NULL,12,NULL,2005-01-01 07:57:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"191216AH3","N","5741011","B","BCO","CORP","N",2001-03-26 00:00:00.000000,2011-03-15 00:00:00.000000,2001-09-15 00:00:00.000000,5.75,2001-03-26 00:00:00.000000,99.546,"Aa3","A+","COCA-COLA CO     5.75%11NOTES       DUE 03/15/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2010-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COCA-COLA CONOTES",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"191219AP9","N","5739033","B","BCO","CORP","N",1992-02-11 00:00:00.000000,2022-02-01 00:00:00.000000,1992-08-01 00:00:00.000000,8.5,1992-02-11 00:00:00.000000,98.83,"A2","A","Coca-Cola Enter   8.5%22BONDS       DUE 02/01/22",NULL,"US ",NULL,2005-02-07 00:00:00.000000,1992-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2021-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"BRIDGE","30/360","N",NULL,"Coca-Cola EnterBONDS",NULL,NULL,10,"FIXED",2004-11-18 15:05:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"191219AV6","N","5741078","B","BCO","CORP","N",NULL,2020-06-20 00:00:00.000000,NULL,0,1995-06-20 00:00:00.000000,12.937,"A2","A","COCA COLA ENTERPRISE0%20NT ZERO CPN DUE 06/20/20",NULL,"US ",NULL,2005-01-18 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COCA COLA ENTERPRISENT ZERO CPN",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"191219AY0","N","5739018","B","BCO","CORP","N",1996-11-20 00:00:00.000000,2026-11-15 00:00:00.000000,1997-05-15 00:00:00.000000,6.95,1996-11-20 00:00:00.000000,98.085,"A2","A","COCA COLA ENTERP 6.95%26DEB         DUE 11/15/26",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1997-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2026-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COCA COLA ENTERPDEB",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"191219BF0","N","5741500","B","BCO","CORP","N",1998-11-02 00:00:00.000000,2008-11-01 00:00:00.000000,1999-05-01 00:00:00.000000,5.75,1998-11-02 00:00:00.000000,99.500333,"A2","A","COCA-COLA ENTER  5.75%08NOTES       DUE 11/01/08",NULL,"US ",NULL,2004-09-02 00:00:00.000000,1999-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,2008-05-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COCA-COLA ENTERNOTES",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"191219BJ2","N","5738984","B","BCO","CORP","N",2001-08-15 00:00:00.000000,2011-08-15 00:00:00.000000,2002-02-15 00:00:00.000000,6.125,2001-08-15 00:00:00.000000,99.638,"A2","A","COCA COLA ENTER 6.125%11NOTES       DUE 08/15/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2011-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COCA COLA ENTERNOTES",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"191219BK9","N","5741106","B","BCO","CORP","N",2002-04-25 00:00:00.000000,2007-05-15 00:00:00.000000,2002-11-15 00:00:00.000000,5.25,2002-04-25 00:00:00.000000,99.462,"A2","A","COCA-COLA ENTERP 5.25%07SR UNSEC    DUE 05/15/07",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2002-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2006-11-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COCA-COLA ENTERPSR UNSEC",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"191219BM5","N","5741502","B","BCO","CORP","N",2002-09-09 00:00:00.000000,2009-09-15 00:00:00.000000,2003-03-15 00:00:00.000000,4.375,2002-09-09 00:00:00.000000,99.534,"A2","A","COCA-COLA ENTER 4.375%09DUE 09/15/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2009-03-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COCA-COLA ENTER",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"191877AE9","N","5745482",NULL,"BMU","MUNI","N",2004-09-01 00:00:00.000000,2012-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,3.25,2004-09-22 00:00:00.000000,100,"Aaa","AAA","COCONINO CNTY A  3.25%12GO LTX      DUE 07/01/12","AZ",NULL,NULL,2004-09-22 00:00:00.000000,2005-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"TOPS","030/360",NULL,NULL,"COCONINO CNTY AGO LTX",NULL,NULL,8,"FIXED",2004-12-17 08:45:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"194493PJ5","N",NULL,NULL,"BMU","MUNI","Y",2002-03-01 00:00:00.000000,2019-02-01 00:00:00.000000,NULL,5,2002-04-11 00:00:00.000000,NULL,"Aaa","AAA","COLLEGE STATION TEX UTIL SYS REV 5%19 REV DUE 02/01/2019","TX",NULL,2002-04-11 00:00:00.000000,2002-04-11 00:00:00.000000,2002-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,2005-02-02 09:32:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"196458AB9","N","5760626","M","BMU","MUNI","Y",1998-10-15 00:00:00.000000,2028-09-01 00:00:00.000000,1999-03-01 00:00:00.000000,4.75,1998-10-22 00:00:00.000000,NULL,"Aaa","AAA","COLORADO EDL &   4.75%28CULTURAL    DUE 09/01/28","CO",NULL,1998-10-22 00:00:00.000000,1998-10-22 00:00:00.000000,1999-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"COLORADO EDL &CULTURAL",NULL,NULL,10,NULL,2005-01-21 07:32:45.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"19653PAU8","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2023-06-01 00:00:00.000000,NULL,5,2004-08-11 00:00:00.000000,NULL,"Aaa","AAA","COLORADO MTN JR COLLEGE DIST STUDENT HSG FACS EN 5%23 REV DUE 06/01/2023","CO",NULL,2004-08-11 00:00:00.000000,2004-08-11 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"19662PAR4","N",NULL,NULL,"BMU","MUNI","Y",1999-05-15 00:00:00.000000,2014-12-01 00:00:00.000000,NULL,5,1999-06-09 00:00:00.000000,NULL,"A1","AA","COLORADO SPRINGS COLO SALES & USE TAX REV 5%14 REV DUE 12/01/2014","CO",NULL,1999-06-09 00:00:00.000000,1999-06-09 00:00:00.000000,1999-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"1966302Y2","N","5750944","M","BMU","MUNI","Y",2002-12-01 00:00:00.000000,2030-11-15 00:00:00.000000,NULL,5,2002-12-12 00:00:00.000000,NULL,"Aa2","AA","COLORADO SPRINGS    5%30COLO UTILS  DUE 11/15/30","CO",NULL,2002-12-12 00:00:00.000000,2002-12-12 00:00:00.000000,2003-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"COLORADO SPRINGSCOLO UTILS",NULL,NULL,32,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"1966304W4","N","5750970","M","BMU","MUNI","Y",2003-12-03 00:00:00.000000,2027-11-15 00:00:00.000000,NULL,4.75,2003-12-03 00:00:00.000000,NULL,"Aa2","AA","COLORADO SPRINGS 4.75%27REV        DUE 11/15/27","CO",NULL,2003-12-03 00:00:00.000000,2003-12-03 00:00:00.000000,2004-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"COLORADO SPRINGSREV",NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"196630H67","N","5751208","M","BMU","MUNI","Y",1997-09-01 00:00:00.000000,2026-11-15 00:00:00.000000,1998-05-15 00:00:00.000000,5.375,1997-10-01 00:00:00.000000,NULL,"Aa2","AA","COLORADO        5.375%26SPRINGS     DUE 11/15/26","CO",NULL,1997-10-01 00:00:00.000000,1997-10-01 00:00:00.000000,1998-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"COLORADOSPRINGS",NULL,NULL,32,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"196630XE2","N","5750984","M","BMU","MUNI","Y",1994-01-15 00:00:00.000000,2023-11-15 00:00:00.000000,1994-05-15 00:00:00.000000,5.125,1994-02-15 00:00:00.000000,NULL,"Aa2","AA","COLORADO        5.125%23SPRINGS     DUE 11/15/23","CO",NULL,1994-02-15 00:00:00.000000,1994-02-15 00:00:00.000000,1994-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",2004-11-15 00:00:00.000000,100,NULL,"SA",NULL,NULL,"PREF",NULL,NULL,"DEBT","N","Y","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"COLORADOSPRINGS",NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"196723AQ3","N","5751465","M","BMU","MUNI","Y",2002-11-01 00:00:00.000000,2017-12-01 00:00:00.000000,2003-06-01 00:00:00.000000,4.75,2002-12-09 00:00:00.000000,NULL,"N/R","A","COLORADO ST DEPT 4.75%17HUMAN SVCS  DUE 12/01/17","CO",NULL,2002-12-09 00:00:00.000000,2002-12-09 00:00:00.000000,2003-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMERICAN CAPITAL ACCESS","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"COLORADO ST DEPTHUMAN SVCS",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"196797WF7","N",NULL,NULL,"BMU","MUNI","Y",2004-05-01 00:00:00.000000,2017-09-01 00:00:00.000000,NULL,4.25,2004-05-20 00:00:00.000000,NULL,"Aaa","AAA","COLORADO WTR RES PWR DEV AUTH CLEAN WTR REV 4.25%17 REV DUE 09/01/2017","CO",NULL,2004-05-20 00:00:00.000000,2004-05-20 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,41,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"19679REH9","N",NULL,NULL,"BMU","MUNI","Y",2004-06-15 00:00:00.000000,2022-09-01 00:00:00.000000,NULL,5,2004-06-29 00:00:00.000000,NULL,"Aaa","AAA","COLORADO WTR RES & PWR DEV AUTHWTR RES REV 5%22 REV DUE 09/01/2022","CO",NULL,2004-06-29 00:00:00.000000,2004-06-29 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,22,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"197486JL8","N","5758035","M","BMU","MUNI","N",1994-05-01 00:00:00.000000,2010-04-01 00:00:00.000000,1994-10-01 00:00:00.000000,7,1994-05-03 00:00:00.000000,NULL,"Aaa","AAA","COLUMBIA CNTY GA    7%10GENL OBLIG  DUE 04/01/10","GA",NULL,1994-05-03 00:00:00.000000,1994-05-03 00:00:00.000000,1994-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"COLUMBIA CNTY GAGENL OBLIG",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"197612GK4","N","5757895","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2018-08-01 00:00:00.000000,2005-02-01 00:00:00.000000,4.5,2004-04-01 00:00:00.000000,98.555,"Aaa","N/R","COLUMBIA CNTY W   4.5%18DUE 08/01/18","WI",NULL,2004-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"COLUMBIA CNTY WCFAC REV",NULL,NULL,0,"FIXED",2005-02-02 08:43:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20029PAG4","N","5767090","B","BCO","CORP","N",1997-05-01 00:00:00.000000,2017-05-01 00:00:00.000000,1997-11-01 00:00:00.000000,8.875,1997-10-22 00:00:00.000000,NULL,"Baa3","BBB","COMCAST CABLE C 8.875%17EXCH NT     DUE 05/01/17",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1997-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2016-11-01 00:00:00.000000,"SPC",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COMCAST CABLE CEXCH NT","UPG","POS",1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20029PAJ8","N","5767088","B","BCO","CORP","N",1998-11-16 00:00:00.000000,2008-11-15 00:00:00.000000,1999-05-15 00:00:00.000000,6.2,1998-11-16 00:00:00.000000,99.735,"Baa3","BBB","COMCAST CABLE CO 6.20%08NOTES       DUE 11/15/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1999-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2008-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COMCAST CABLE CONOTES","UPG","POS",1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20029PAK5","N","5767086","B","BCO","CORP","N",2001-01-16 00:00:00.000000,2006-01-30 00:00:00.000000,2001-07-30 00:00:00.000000,6.375,2001-01-16 00:00:00.000000,99.737,"Baa3","BBB","COMCAST CABLE C 6.375%06NT          DUE 01/30/06",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2001-07-30 00:00:00.000000,2005-07-30 00:00:00.000000,2005-07-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COMCAST CABLE CNT","UPG","POS",1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20029PAL3","N","5767085","B","BCO","CORP","N",2001-01-16 00:00:00.000000,2011-01-30 00:00:00.000000,2001-07-30 00:00:00.000000,6.75,2001-01-16 00:00:00.000000,99.235,"Baa3","BBB","COMCAST CABLE CO 6.75%11SNR NOTE    DUE 01/30/11",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2001-07-30 00:00:00.000000,2005-07-30 00:00:00.000000,2010-07-30 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COMCAST CABLE COSNR NOTE","UPG","POS",1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20029PAM1","N","5767084","B","BCO","CORP","N",2001-06-04 00:00:00.000000,2009-06-15 00:00:00.000000,2001-12-15 00:00:00.000000,6.875,2001-06-04 00:00:00.000000,99.686,"Baa3","BBB","COMCAST CABLE C 6.875%09SR NT       DUE 06/15/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2008-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"BRIDGE","30/360","N",NULL,"COMCAST CABLE CSR NT","UPG","POS",1,"FIXED",2004-06-10 16:56:55.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20029PAN9","N","5767083","B","BCO","CORP","N",2001-06-04 00:00:00.000000,2013-06-15 00:00:00.000000,2001-12-15 00:00:00.000000,7.125,2001-06-04 00:00:00.000000,99.154,"Baa3","BBB","COMCAST CABLE C 7.125%13SR NT       DUE 06/15/13",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2012-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COMCAST CABLE CSR NT","UPG","POS",1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20030NAA9","N","5767082","B","BCO","CORP","N",2003-01-10 00:00:00.000000,2010-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,5.85,2003-01-10 00:00:00.000000,99.862,"Baa3","BBB","COMCAST CORP NEW 5.85%10NT          DUE 01/15/10",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2009-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COMCAST CORP NEWNT","UPG","POS",33,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20030NAB7","N","5767081","B","BCO","CORP","N",2003-01-10 00:00:00.000000,2015-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,6.5,2003-01-10 00:00:00.000000,99.71,"Baa3","BBB","COMCAST CORP NEW  6.5%15NT          DUE 01/15/15",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2014-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COMCAST CORP NEWNT","UPG","POS",33,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20030NAC5","N","5767079","B","BCO","CORP","N",2003-03-14 00:00:00.000000,2033-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,7.05,2003-03-14 00:00:00.000000,99.518,"Baa3","BBB","COMCAST CORP NEW 7.05%33NT          DUE 03/15/33",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2032-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COMCAST CORP NEWNT","UPG","POS",33,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20030NAD3","N","5767080","B","BCO","CORP","N",2003-03-14 00:00:00.000000,2011-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,5.5,2003-03-14 00:00:00.000000,99.553,"Baa3","BBB","COMCAST CORP     5.50%11NOTES       DUE 03/15/11",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2010-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COMCAST CORPNOTES","UPG","POS",33,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20030NAE1","N","5767078","B","BCO","CORP","N",2003-05-15 00:00:00.000000,2014-01-15 00:00:00.000000,2004-01-15 00:00:00.000000,5.3,2003-05-15 00:00:00.000000,99.832,"Baa3","BBB","COMCAST CORP NEW  5.3%14NT          DUE 01/15/14",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2013-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COMCAST CORP NEWNT","UPG","POS",33,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"205363AC8","N","5790016","B","BCO","CORP","N",2000-08-08 00:00:00.000000,2005-08-08 00:00:00.000000,2001-02-08 00:00:00.000000,7.5,2000-08-08 00:00:00.000000,99.721,"A3","A","COMPUTER SCIENCE 7.50%05NT          DUE 08/08/05",NULL,"US ",NULL,2004-09-02 00:00:00.000000,2001-02-08 00:00:00.000000,2005-02-08 00:00:00.000000,2005-02-08 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COMPUTER SCIENCENT",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"205363AD6","N","5790013","B","BCO","CORP","N",2001-06-13 00:00:00.000000,2006-06-15 00:00:00.000000,2001-12-15 00:00:00.000000,6.75,2001-06-13 00:00:00.000000,99.665,"A3","A","COMPUTER SCIENCE 6.75%06SR NT       DUE 06/15/06",NULL,"US ",NULL,2004-08-05 00:00:00.000000,2001-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2005-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COMPUTER SCIENCESR NT",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"205363AE4","N","5790012","B","BCO","CORP","N",2001-06-13 00:00:00.000000,2011-06-15 00:00:00.000000,2001-12-15 00:00:00.000000,7.375,2001-06-13 00:00:00.000000,99.262,"A3","A","COMPUTER SCIENC 7.375%11SR NT       DUE 06/15/11",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2001-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2010-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COMPUTER SCIENCSR NT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"205887AW2","N","5791008","B","BCO","CORP","N",2000-09-18 00:00:00.000000,2010-09-15 00:00:00.000000,2001-03-15 00:00:00.000000,7.875,2000-09-18 00:00:00.000000,99.674,"Baa1","BBB+","CONAGRA INC     7.875%10NT          DUE 09/15/10",NULL,"US ",NULL,2004-09-02 00:00:00.000000,2001-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2010-03-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CONAGRA INCNT",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"205887AZ5","N","5791013","B","BCO","CORP","N",2001-09-10 00:00:00.000000,2006-09-15 00:00:00.000000,2002-03-15 00:00:00.000000,6,2001-09-10 00:00:00.000000,99.606,"Baa1","BBB+","CONAGRA FOODS INC   6%06NOTES       DUE 09/15/06",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2002-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2006-03-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CONAGRA FOODS INCNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"205887BA9","N","5791012","B","BCO","CORP","N",2001-09-10 00:00:00.000000,2011-09-15 00:00:00.000000,2002-03-15 00:00:00.000000,6.75,2001-09-10 00:00:00.000000,99.948,"Baa1","BBB+","CONAGRA FOODS    6.75%11BONDS       DUE 09/15/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2011-03-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CONAGRA FOODSBONDS",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20772F3N8","N","5804501","M","BMU","MUNI","Y",2003-04-15 00:00:00.000000,2019-04-15 00:00:00.000000,NULL,5,2003-04-30 00:00:00.000000,NULL,"Aa3","AA","CONNECTICUT ST    5.0%19GO         DUE 04/15/19","CT",NULL,2003-04-30 00:00:00.000000,2003-04-30 00:00:00.000000,2003-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CONNECTICUT STGO",NULL,NULL,262,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20772FJ68","N","5801756","M","BMU","MUNI","N",2002-08-15 00:00:00.000000,2009-11-15 00:00:00.000000,2002-11-15 00:00:00.000000,5,2002-09-05 00:00:00.000000,NULL,"Aa3","AA","CONNECTICUT ST      5%09GENL OBLIG  DUE 11/15/09","CT",NULL,2002-09-05 00:00:00.000000,2002-09-05 00:00:00.000000,2002-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CONNECTICUT STGENL OBLIG",NULL,NULL,260,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20772FJQ4","N","5802919","M","BMU","MUNI","N",2001-06-15 00:00:00.000000,2014-12-15 00:00:00.000000,2001-12-15 00:00:00.000000,5.5,2001-06-28 00:00:00.000000,NULL,"Aa3","AA","CONNECTICUT ST    5.5%14GO          DUE 12/15/14","CT",NULL,2001-06-28 00:00:00.000000,2001-06-28 00:00:00.000000,2001-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CONNECTICUT STGO",NULL,NULL,260,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20772FV56","N","5804597","M","BMU","MUNI","Y",2002-11-01 00:00:00.000000,2013-10-15 00:00:00.000000,2003-04-15 00:00:00.000000,5,2002-11-13 00:00:00.000000,115.433,"Aa3","AA","CONNECTICUT ST    5.0%13GO UTX      DUE 10/15/13","CT",NULL,2002-11-13 00:00:00.000000,2002-11-13 00:00:00.000000,2003-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CONNECTICUT STGO UTX",NULL,NULL,260,NULL,2004-03-30 16:12:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20772GAU2","N",NULL,NULL,"BMU","MUNI","N",2003-11-13 00:00:00.000000,2012-10-15 00:00:00.000000,NULL,5,2003-11-13 00:00:00.000000,NULL,"Aaa","AAA","CONNECTICUT ST 5%12 GENL OBLIGDUE 10/15/2012","CT",NULL,2003-11-13 00:00:00.000000,2003-11-13 00:00:00.000000,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,258,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"20772GEC8","N","5802539","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2020-03-01 00:00:00.000000,NULL,4.5,2004-03-02 00:00:00.000000,NULL,"Aaa","AAA","CONNECTICUT ST    4.5%20GO UTX      DUE 03/01/20","CT",NULL,2004-03-02 00:00:00.000000,2004-03-02 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CONNECTICUT STGO UTX",NULL,NULL,222,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20772GEE4","N","5804577","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2022-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.75,2004-03-02 00:00:00.000000,106.933,"Aaa","AAA","CONNECTICUT ST   4.75%22GO UTX      DUE 03/01/22","CT",NULL,2004-03-02 00:00:00.000000,2004-03-02 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CONNECTICUT STGO UTX",NULL,NULL,222,NULL,2004-04-01 16:48:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20772GEF1","N","5803057","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2023-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.75,2004-03-02 00:00:00.000000,106.256,"Aaa","AAA","CONNECTICUT ST   4.75%23GO UTX      DUE 03/01/23","CT",NULL,2004-03-02 00:00:00.000000,2004-03-02 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CONNECTICUT STGO UTX",NULL,NULL,222,NULL,2004-04-01 17:00:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20772GFK9","N",NULL,NULL,"BMU","MUNI","Y",2004-04-08 00:00:00.000000,2015-06-01 00:00:00.000000,NULL,5,2004-04-08 00:00:00.000000,NULL,"Aaa","AAA","CONNECTICUT ST 5%15 GENL OBLIGDUE 06/01/2015","CT",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,224,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"20772GFR4","N","5802542","M","BMU","MUNI","Y",2004-04-08 00:00:00.000000,2018-06-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.5,NULL,NULL,"Aaa","AAA","CONNECTICUT ST    4.5%18GO          DUE 06/01/18","CT",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"CONNECTICUT STGO",NULL,NULL,22,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20774LJ97","N",NULL,NULL,"BMU","MUNI","Y",2004-10-06 00:00:00.000000,2023-07-01 00:00:00.000000,NULL,4.375,2004-10-06 00:00:00.000000,NULL,"Aaa","N/R","CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.375%23 REV DUE 07/01/2023","CT",NULL,2004-10-06 00:00:00.000000,2004-10-06 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"20774LT21","N",NULL,NULL,"BMU","MUNI","Y",2004-10-06 00:00:00.000000,2021-07-01 00:00:00.000000,2021-07-01 00:00:00.000000,5,2004-10-06 00:00:00.000000,NULL,"Aaa","N/R","CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0%21 DUE 07/01/2021","CT",NULL,2004-10-06 00:00:00.000000,2004-10-06 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,17,NULL,2005-01-20 07:37:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"2077574C6","N","5804320","M","BMU","MUNI","Y",2002-11-01 00:00:00.000000,2013-12-01 00:00:00.000000,2003-06-01 00:00:00.000000,5,2002-11-26 00:00:00.000000,NULL,"Aaa","AAA","CONNECTICUT ST SPL  5%13TAX OBLIG   DUE 12/01/13","CT",NULL,2002-11-26 00:00:00.000000,2002-11-26 00:00:00.000000,2003-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CONNECTICUT ST SPLTAX OBLIG",NULL,NULL,191,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"2077574E2","N","5804373","M","BMU","MUNI","Y",2002-11-01 00:00:00.000000,2014-12-01 00:00:00.000000,2003-06-01 00:00:00.000000,5.25,2002-11-26 00:00:00.000000,NULL,"Aaa","AAA","CONNECTICUT ST S 5.25%14VP REV      DUE 12/01/14","CT",NULL,2002-11-26 00:00:00.000000,2002-11-26 00:00:00.000000,2003-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CONNECTICUT ST SVP REV",NULL,NULL,191,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"207757B38","N","5803552","M","BMU","MUNI","N",1998-04-15 00:00:00.000000,2009-10-01 00:00:00.000000,1998-10-01 00:00:00.000000,5.25,1998-04-29 00:00:00.000000,NULL,"Aaa","AAA","CONNECTICUT ST   5.25%09SPL TAX     DUE 10/01/09","CT",NULL,1998-04-29 00:00:00.000000,1998-04-29 00:00:00.000000,1998-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CONNECTICUT STSPL TAX",NULL,NULL,195,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"207757LY9","N","5801760","M","BMU","MUNI","N",1992-09-01 00:00:00.000000,2012-09-01 00:00:00.000000,1993-03-01 00:00:00.000000,6.125,1992-09-15 00:00:00.000000,NULL,"A1","AA-","CONNECTICUT ST  6.125%12SPL TAX     DUE 09/01/12","CT",NULL,1992-09-15 00:00:00.000000,1992-09-15 00:00:00.000000,1993-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CONNECTICUT ST  6.5SPL TAX",NULL,NULL,205,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"207912PE0","N",NULL,NULL,"BMU","MUNI","Y",2001-02-15 00:00:00.000000,2025-12-15 00:00:00.000000,NULL,4.75,2001-03-15 00:00:00.000000,NULL,"N/R","AA-","CONNECTICUT ST CTFS PARTN 4.75%25 REV DUE 12/15/2025","CT",NULL,2001-03-15 00:00:00.000000,2001-03-15 00:00:00.000000,2001-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,188,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"208251AD0","N","5803027","B","BCO","CORP","N",1999-04-20 00:00:00.000000,2009-04-15 00:00:00.000000,1999-10-15 00:00:00.000000,6.35,1999-04-20 00:00:00.000000,100,"A3","A-","CONOCO INC       6.35%09SENIOR NOTE DUE 04/15/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1999-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2008-10-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"CONOCO INCSENIOR NOTE",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"208251AE8","N","5801294","B","BCO","CORP","N",1999-04-20 00:00:00.000000,2029-04-15 00:00:00.000000,1999-10-15 00:00:00.000000,6.95,1999-04-20 00:00:00.000000,100,"A3","A-","CONOCO INC       6.95%29NT          DUE 04/15/29",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1999-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2028-10-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"CONOCO INCNT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20825CAE4","N","5745258","B","BCO","CORP","N",2002-10-09 00:00:00.000000,2012-10-15 00:00:00.000000,2003-04-15 00:00:00.000000,4.75,2003-03-10 00:00:00.000000,NULL,"A3","A-","CONOCOPHILLIPS   4.75%12NT          DUE 10/15/12",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2012-04-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CONOCOPHILLIPSNT",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20825CAF1","N","5745257","B","BCO","CORP","N",2002-10-09 00:00:00.000000,2032-10-15 00:00:00.000000,2003-04-15 00:00:00.000000,5.9,2003-03-04 00:00:00.000000,NULL,"A3","A-","CONOCOPHILLIPS    5.9%32NT          DUE 10/15/32",NULL,"US ",NULL,2004-12-30 00:00:00.000000,2003-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2032-04-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CONOCOPHILLIPSNT",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20825UAA2","N","5801292","B","UDD","CORP","N",2001-10-11 00:00:00.000000,2006-10-15 00:00:00.000000,2002-04-15 00:00:00.000000,5.45,2001-10-11 00:00:00.000000,99.856,"A3","A-","CONOCO FDG CO   5.45%06FNT          DUE 10/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2006-04-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CONOCO FDG CO   FNT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20825UAB0","N","5801293","B","UDD","CORP","N",2001-10-11 00:00:00.000000,2011-10-15 00:00:00.000000,2002-04-15 00:00:00.000000,6.35,2001-10-11 00:00:00.000000,99.838,"A3","A-","CONOCO FUNDING  6.35%11FCO GUARNT   DUE 10/15/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2011-04-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CONOCO FUNDING  FCO GUARNT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"20825UAC8","N","5801291","B","UDD","CORP","N",2001-10-11 00:00:00.000000,2031-10-15 00:00:00.000000,2002-04-15 00:00:00.000000,7.25,2001-10-11 00:00:00.000000,99.794,"A3","A-","CONOCO FDG CO   7.25%31FNT          DUE 10/15/31",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2031-04-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CONOCO FDG CO   FNT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"209111EA7","N","5806237","B","BCO","CORP","N",2002-12-19 00:00:00.000000,2013-02-01 00:00:00.000000,2003-02-01 00:00:00.000000,4.875,2002-12-19 00:00:00.000000,99.823,"A1","A","CONSOLIDATED ED 4.875%12DUE 12/15/12",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2012-08-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CONSOLIDATED ED",NULL,NULL,23,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"209615BW2","N","5808030","B","BCO","CORP","N",2001-10-25 00:00:00.000000,2006-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,5.375,2001-10-25 00:00:00.000000,99.938,"A3","BBB+","CONSOLIDATED NA 5.375%06SR NT01-B   DUE 11/01/06",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2002-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2006-05-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CONSOLIDATED NASR NT01-B",NULL,NULL,9,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"209864AT4","N","5803065","B","BCO","CORP","N",1990-06-15 00:00:00.000000,2020-06-15 00:00:00.000000,1990-12-15 00:00:00.000000,9.75,1990-06-18 00:00:00.000000,99,"Baa2","NR","CONRAIL CO       9.75%20DEBENTURE   DUE 06/15/20",NULL,"US ",NULL,2005-01-25 00:00:00.000000,1990-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2019-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CONRAIL CODEBENTURE","DNG",NULL,3,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"210371AF7","N","5809780","B","BCO","CORP","N",2002-03-26 00:00:00.000000,2032-04-01 00:00:00.000000,2002-10-01 00:00:00.000000,7.6,2002-03-26 00:00:00.000000,99.763,"Baa1","BBB","CONSTELLATION E  7.60%32BONDS       DUE 04/01/32",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2002-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,2031-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CONSTELLATION EBONDS",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"210371AG5","N","5809779","B","BCO","CORP","N",2002-03-26 00:00:00.000000,2007-04-01 00:00:00.000000,2002-10-01 00:00:00.000000,6.35,2002-03-26 00:00:00.000000,99.922,"Baa1","BBB","CONSTELLATION E  6.35%07NOTES       DUE 04/01/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2006-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CONSTELLATION ENOTES",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"210371AH3","N","5809778","B","BCO","CORP","N",2002-03-26 00:00:00.000000,2012-04-01 00:00:00.000000,2002-10-01 00:00:00.000000,7,2002-03-26 00:00:00.000000,99.566,"Baa1","BBB","CONSTELLATION ENERG 7%12NT          DUE 04/01/12",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2002-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2011-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CONSTELLATION ENERGNT",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"210371AJ9","N","5809771","B","BCO","CORP","N",2002-08-27 00:00:00.000000,2009-09-01 00:00:00.000000,2003-03-01 00:00:00.000000,6.125,2002-08-27 00:00:00.000000,99.841,"Baa1","BBB","CONSTELLATION E 6.125%09SR NT       DUE 09/01/09",NULL,"US ",NULL,2004-08-30 00:00:00.000000,2003-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,2009-03-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"BRIDGE","30/360","N",NULL,"CONSTELLATION ESR NT",NULL,NULL,1,"FIXED",2004-08-11 00:44:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"210371AK6","N","5809769","B","BCO","CORP","N",2003-06-13 00:00:00.000000,2015-06-15 00:00:00.000000,2003-12-15 00:00:00.000000,4.55,2003-06-13 00:00:00.000000,99.552,"Baa1","BBB","CONSTELLATION EN 4.55%15NT          DUE 06/15/15",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2003-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2014-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CONSTELLATION ENNT",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"210518BE5","N","5810293","B","BCO","CORP","Y",1998-10-29 00:00:00.000000,2028-10-01 00:00:00.000000,1999-01-01 00:00:00.000000,6.5,1998-10-29 00:00:00.000000,100,"Aaa","AAA","CONSUMERS ENERGY  6.5%28SRSEC INSD  DUE 10/01/28",NULL,"US ",NULL,2005-02-15 00:00:00.000000,1999-01-01 00:00:00.000000,2005-04-01 00:00:00.000000,2028-07-01 00:00:00.000000,"CSH",NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CONSUMERS ENERGYSRSEC INSD",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"212218JG7","N","5830237","M","BMU","MUNI","Y",1999-07-15 00:00:00.000000,2021-10-01 00:00:00.000000,2000-04-01 00:00:00.000000,5.125,1999-08-11 00:00:00.000000,NULL,"Aaa","AAA","CONTRA COSTA    5.125%21CALIF WTR   DUE 10/01/21","CA",NULL,1999-08-11 00:00:00.000000,1999-08-11 00:00:00.000000,2000-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CONTRA COSTACALIF WTR",NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"212218KD2","N","5830246","M","BMU","MUNI","Y",2001-04-01 00:00:00.000000,2012-10-01 00:00:00.000000,2001-10-01 00:00:00.000000,5.5,2001-05-08 00:00:00.000000,NULL,"Aaa","AAA","CONTRA COSTA     5.50%12CALIF WTR   DUE 10/01/12","CA",NULL,2001-05-08 00:00:00.000000,2001-05-08 00:00:00.000000,2001-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"CONTRA COSTACALIF WTR",NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"212597PA0","N","5832310","M","BMU","MUNI","Y",2003-06-01 00:00:00.000000,2028-02-01 00:00:00.000000,NULL,4.7,2003-06-17 00:00:00.000000,NULL,"Aaa","N/R","CONWAY ARK SCH DI 4.7%28BLDG GO     DUE 02/01/28","AR",NULL,2003-06-17 00:00:00.000000,2003-06-17 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"CONWAY ARK SCH DIBLDG GO",NULL,NULL,0,NULL,2005-02-02 08:44:02.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"212597PB8","N","5832324","M","BMU","MUNI","Y",2003-06-01 00:00:00.000000,2033-02-01 00:00:00.000000,2004-02-01 00:00:00.000000,4.7,2003-06-17 00:00:00.000000,93.998,"Aaa","N/R","CONWAY ARK SCH DI 4.7%33BLDG GO LTX DUE 02/01/33","AR",NULL,2003-06-17 00:00:00.000000,2003-06-17 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"CONWAY ARK SCH DIBLDG GO LTX",NULL,NULL,0,NULL,2005-02-02 08:44:04.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"2131836N1","N",NULL,NULL,"BMU","MUNI","Y",2004-08-12 00:00:00.000000,2029-11-15 00:00:00.000000,NULL,5,2004-08-12 00:00:00.000000,NULL,"Aaa","AAA","COOK CNTY ILL 5%29 GENL OBLIG DUE 11/15/2029","IL",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2004-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"213291PM3","N",NULL,NULL,"BMU","MUNI","N",2001-08-09 00:00:00.000000,2018-12-01 00:00:00.000000,NULL,0,2001-08-09 00:00:00.000000,NULL,"Aaa","N/R","COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATIN 0%18 GENL OBLIG DUE 12/01/2018","IL",NULL,2001-08-09 00:00:00.000000,2001-08-09 00:00:00.000000,2018-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"213309KB2","N","5835002","M","BMU","MUNI","N",2001-05-14 00:00:00.000000,2018-12-01 00:00:00.000000,2018-12-01 00:00:00.000000,0,2001-05-14 00:00:00.000000,55.935,"Aaa","N/R","COOK CNTY ILL CM  0.0%18BLDG GO UTX DUE 12/01/18","IL",NULL,2001-05-14 00:00:00.000000,2001-05-14 00:00:00.000000,2018-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"COOK CNTY ILL CMNFINL GO UTX",NULL,NULL,0,NULL,2004-03-30 16:57:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"213309KC0","N","5835013","M","BMU","MUNI","N",2001-05-14 00:00:00.000000,2019-12-01 00:00:00.000000,2019-12-01 00:00:00.000000,0,2001-05-14 00:00:00.000000,52.947,"Aaa","N/R","COOK CNTY ILL CM  0.0%19BLDG GO UTX DUE 12/01/19","IL",NULL,2001-05-14 00:00:00.000000,2001-05-14 00:00:00.000000,2019-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"COOK CNTY ILL CMNIMPT GO UTX",NULL,NULL,0,NULL,2004-03-30 16:58:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"213471EU5","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2015-12-01 00:00:00.000000,NULL,4,2004-09-09 00:00:00.000000,NULL,"Aaa","N/R","COOK CNTY ILL SCH DIST NO 035 GLENCOE 4%15 GENL OBLIG DUE 12/01/2015","IL",NULL,2004-09-09 00:00:00.000000,2004-09-09 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"214633FB0","N","5834328","M","BMU","MUNI","N",2003-12-10 00:00:00.000000,2022-12-01 00:00:00.000000,NULL,0,2003-12-10 00:00:00.000000,NULL,"Aaa","N/R","COOK CNTY ILL SCH 0.0%22GO         DUE 12/01/22","IL",NULL,2003-12-10 00:00:00.000000,2003-12-10 00:00:00.000000,2022-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"COOK CNTY ILL SCHGO",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"214651HC8","N","5835649","M","BMU","MUNI","N",2002-12-16 00:00:00.000000,2016-12-01 00:00:00.000000,2016-12-01 00:00:00.000000,0,2002-12-16 00:00:00.000000,53.667,"Aaa","AAA","COOK CNTY ILL SCH 0.0%16BLDG GO UTX DUE 12/01/16","IL",NULL,2002-12-16 00:00:00.000000,2002-12-16 00:00:00.000000,2016-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"COOK CNTY ILL SCHBLDG GO UTX",NULL,NULL,0,NULL,2004-05-19 14:01:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"214651HD6","N",NULL,NULL,"BMU","MUNI","N",2002-12-16 00:00:00.000000,2017-12-01 00:00:00.000000,NULL,0,2002-12-16 00:00:00.000000,NULL,"Aaa","AAA","COOK CNTY ILL SCH DIST NO 123 OAK LAWN 0%17 GENL OBLIG DUE 12/01/2017","IL",NULL,2002-12-16 00:00:00.000000,2002-12-16 00:00:00.000000,2017-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"214651HE4","N","5835483","M","BMU","MUNI","N",2002-12-16 00:00:00.000000,2018-12-01 00:00:00.000000,2018-12-01 00:00:00.000000,0,2002-12-16 00:00:00.000000,52.823,"Aaa","AAA","COOK CNTY ILL SC  0.0%18BLDG GO UTX DUE 12/01/18","IL",NULL,2002-12-16 00:00:00.000000,2002-12-16 00:00:00.000000,2018-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"COOK CNTY ILL HIGHGENL OBLIG",NULL,NULL,0,NULL,2004-03-30 17:53:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"214651HG9","N","5835590","M","BMU","MUNI","N",2002-12-16 00:00:00.000000,2020-12-01 00:00:00.000000,2020-12-01 00:00:00.000000,0,2002-12-16 00:00:00.000000,42.463,"Aaa","AAA","COOK CNTY ILL SCH 0.0%20BLDG GO UTX DUE 12/01/20","IL",NULL,2002-12-16 00:00:00.000000,2002-12-16 00:00:00.000000,2020-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"COOK CNTY ILL SCHBLDG GO UTX",NULL,NULL,0,NULL,2004-05-19 13:24:23.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"214651HH7","N",NULL,NULL,"BMU","MUNI","N",2002-12-16 00:00:00.000000,2021-12-01 00:00:00.000000,NULL,0,2002-12-16 00:00:00.000000,NULL,"Aaa","AAA","COOK CNTY ILL SCH DIST NO 123 OAK LAWN 0%21 GENL OBLIG DUE 12/01/2021","IL",NULL,2002-12-16 00:00:00.000000,2002-12-16 00:00:00.000000,2021-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"214651HY0","N","5835580","M","BMU","MUNI","N",2004-03-18 00:00:00.000000,2021-12-01 00:00:00.000000,2021-12-01 00:00:00.000000,0,2004-03-18 00:00:00.000000,40.457,"Aaa","AAA","COOK CNTY ILL SCH 0.0%21GO UTX      DUE 12/01/21","IL",NULL,2004-03-18 00:00:00.000000,2004-03-18 00:00:00.000000,2021-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"COOK CNTY ILL SCHGO UTX",NULL,NULL,0,NULL,2004-05-19 13:47:04.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"215260JK7","N","5834897","M","BMU","MUNI","Y",2003-12-29 00:00:00.000000,2014-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,5,2003-12-29 00:00:00.000000,88,"Aaa","AAA","COOK CNTY ILL S   5.0%14IMPT DB     DUE 12/01/14","IL",NULL,NULL,2003-12-29 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","Y",NULL,"N","M","N","N","L","TOPS","030/360",NULL,NULL,"COOK CNTY ILL SIMPT DB",NULL,NULL,0,"FIXED",2004-12-08 07:23:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"215457AN2","N","5834535","M","BMU","MUNI","N",2004-02-19 00:00:00.000000,2018-12-01 00:00:00.000000,2018-12-01 00:00:00.000000,0,2004-02-19 00:00:00.000000,49.285,"Aaa","N/R","COOK CNTY ILL     0.0%18GO LTX      DUE 12/01/18","IL",NULL,2004-02-19 00:00:00.000000,2004-02-19 00:00:00.000000,2018-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"COOK CNTY ILLGO LTX",NULL,NULL,0,NULL,2004-05-19 15:18:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"215457AP7","N","5834536","M","BMU","MUNI","N",2004-02-19 00:00:00.000000,2019-12-01 00:00:00.000000,2019-12-01 00:00:00.000000,0,2004-02-19 00:00:00.000000,46.447,"Aaa","N/R","COOK CNTY ILL HIG 0.0%19GO LTX      DUE 12/01/19","IL",NULL,2004-02-19 00:00:00.000000,2004-02-19 00:00:00.000000,2019-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"COOK CNTY ILL HIGGO LTX",NULL,NULL,0,NULL,2004-05-19 13:47:03.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"215457AQ5","N","5834516","M","BMU","MUNI","N",2004-02-19 00:00:00.000000,2020-12-01 00:00:00.000000,2020-12-01 00:00:00.000000,0,2004-02-19 00:00:00.000000,43.084,"Aaa","N/R","COOK CNTY ILL HIG 0.0%20GO LTX      DUE 12/01/20","IL",NULL,2004-02-19 00:00:00.000000,2004-02-19 00:00:00.000000,2020-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"COOK CNTY ILL HIGGO LTX",NULL,NULL,0,NULL,2004-05-19 15:26:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"215723EG8","N","5835574","M","BMU","MUNI","N",2001-05-31 00:00:00.000000,2020-12-01 00:00:00.000000,2020-12-01 00:00:00.000000,0,2001-05-31 00:00:00.000000,43.084,"Aaa","N/R","COOK CNTY ILL     0.0%20GO UTX      DUE 12/01/20","IL",NULL,2001-05-31 00:00:00.000000,2001-05-31 00:00:00.000000,2020-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"COOK CNTY ILLGO UTX",NULL,NULL,2,NULL,2004-05-19 13:47:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"21701RAB4","N","5835438","B","BCO","CORP","N",2002-05-07 00:00:00.000000,2012-05-15 00:00:00.000000,2002-11-15 00:00:00.000000,6.375,2002-09-16 00:00:00.000000,NULL,"Baa2","BBB+","COORS BREWING C 6.375%12SR NT       DUE 05/15/12",NULL,"US ",NULL,2005-02-15 00:00:00.000000,2002-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2011-11-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COORS BREWING CSR NT",NULL,"NEG",0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"217489VL4","N","5835533","M","BMU","MUNI","N",2001-03-27 00:00:00.000000,2028-08-15 00:00:00.000000,2028-08-15 00:00:00.000000,0,2001-03-27 00:00:00.000000,25.796,"N/R","AAA","COPPELL TEX INDPT 0.0%28GO UTX      DUE 08/15/28","TX",NULL,2001-03-27 00:00:00.000000,2001-03-27 00:00:00.000000,2028-08-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"COPPELL TEX INDPTGO UTX",NULL,NULL,19,NULL,2004-05-19 15:04:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"218075VN6","N",NULL,NULL,"BMU","MUNI","N",2004-07-01 00:00:00.000000,2011-06-01 00:00:00.000000,NULL,4.375,2004-07-07 00:00:00.000000,NULL,"A1","N/R","CORALVILLE IOWA 4.375%11 REV DUE 06/01/2011","IA",NULL,2004-07-07 00:00:00.000000,2004-07-07 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
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"220245HM9","N",NULL,NULL,"BMU","MUNI","Y",2002-08-15 00:00:00.000000,2017-07-15 00:00:00.000000,NULL,5.25,2002-09-24 00:00:00.000000,NULL,"Aaa","AAA","CORPUS CHRISTI TEX UTIL SYS REV5.25%17 REV DUE 07/15/2017","TX",NULL,2002-09-24 00:00:00.000000,2002-09-24 00:00:00.000000,2003-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",2012-07-15 00:00:00.000000,100,NULL,"SA",NULL,"USGV","PREF","INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","Y","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,16,NULL,2005-01-26 07:40:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
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"222371AA4","N","5847378","B","BCO","CORP","Y",1996-12-16 00:00:00.000000,2026-12-15 00:00:00.000000,1997-06-15 00:00:00.000000,8,1996-12-16 00:00:00.000000,99.136,"Baa1","BBB+","COUNTRYWIDE CAP I   8%26CAP SECS    DUE 12/15/26",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1997-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2026-06-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COUNTRYWIDE CAP ICAP SECS",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22237LHE5","N","5875474","B","BCO","CORP","N",1999-04-13 00:00:00.000000,2009-04-15 00:00:00.000000,1999-10-15 00:00:00.000000,6.25,1999-04-13 00:00:00.000000,NULL,"A3","A","COUNTRYWIDE HOME 6.25%09FR          DUE 04/15/09",NULL,"US ",NULL,2004-08-31 00:00:00.000000,1999-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,2008-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COUNTRYWIDE HOMEFR",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22237LLQ3","N","5876262","B","BCO","CORP","N",2001-08-08 00:00:00.000000,2006-08-01 00:00:00.000000,2002-02-01 00:00:00.000000,5.5,2001-08-08 00:00:00.000000,NULL,"A3","A","COUNTRYWIDE HOME 5.50%06NOTES       DUE 08/01/06",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2006-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COUNTRYWIDE HOMENOTES",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22237LMD1","N","5876261","B","BCO","CORP","N",2002-01-29 00:00:00.000000,2007-02-01 00:00:00.000000,2002-08-01 00:00:00.000000,5.5,2002-01-29 00:00:00.000000,NULL,"A3","A","COUNTRYWIDE HOME  5.5%07FR          DUE 02/01/07",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2006-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COUNTRYWIDE HOMEFR",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22237LMQ2","N","5875282","B","BCO","CORP","N",2002-05-17 00:00:00.000000,2007-05-15 00:00:00.000000,2002-11-15 00:00:00.000000,5.625,2002-05-17 00:00:00.000000,NULL,"A3","A","COUNTRYWIDE HM  5.625%07MED TRM NTS DUE 05/15/07",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2002-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2006-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COUNTRYWIDE HMMED TRM NTS",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22237LMY5","N","5876355","B","BCO","CORP","N",2002-07-22 00:00:00.000000,2009-07-15 00:00:00.000000,2003-01-15 00:00:00.000000,5.625,2002-07-22 00:00:00.000000,NULL,"A3","A","COUNTRYWIDE HN  5.625%09NOTES       DUE 07/15/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2009-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COUNTRYWIDE HNNOTES",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22237LNC2","N","5847971","B","BCO","CORP","N",2002-12-17 00:00:00.000000,2005-12-19 00:00:00.000000,2003-06-19 00:00:00.000000,3.5,2002-12-17 00:00:00.000000,NULL,"A3","A","COUNTRYWIDE FIN C 3.5%05NOTES       DUE 12/19/05",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-06-19 00:00:00.000000,2005-06-19 00:00:00.000000,2005-06-19 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COUNTRYWIDE FIN CNOTES",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22237LND0","N","5847966","B","BCO","CORP","N",2002-12-17 00:00:00.000000,2007-12-19 00:00:00.000000,2003-06-19 00:00:00.000000,4.25,2002-12-17 00:00:00.000000,NULL,"A3","A","COUNTRYWIDE FIN  4.25%07DUE 12/19/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-06-19 00:00:00.000000,2005-06-19 00:00:00.000000,2007-06-19 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COUNTRYWIDE FIN",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22237LNR9","N","5875699","B","BCO","CORP","N",2003-05-21 00:00:00.000000,2008-05-21 00:00:00.000000,2003-11-21 00:00:00.000000,3.25,2003-05-21 00:00:00.000000,NULL,"A3","A","COUNTRYWIDE HOME 3.25%08NOTES       DUE 05/21/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-11-21 00:00:00.000000,2005-05-21 00:00:00.000000,2007-11-21 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COUNTRYWIDE HOMENOTES",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22237LNW8","N","5876386","B","BCO","CORP","N",2004-02-11 00:00:00.000000,2007-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,2.875,2004-02-11 00:00:00.000000,NULL,"A3","A","COUNTRYWIDE HM  2.875%07NOTES       DUE 02/15/07",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COUNTRYWIDE HMNOTES",NULL,NULL,1,"FIXED",2004-03-04 14:30:12.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22237LPA4","N","5876387","B","BCO","CORP","N",2004-03-22 00:00:00.000000,2011-03-22 00:00:00.000000,2004-09-22 00:00:00.000000,4,2004-03-22 00:00:00.000000,NULL,"A3","A","COUNTRYWIDE HOME    4%11NOTES       DUE 03/22/11",NULL,"US ",NULL,2004-12-29 00:00:00.000000,2004-09-22 00:00:00.000000,2005-03-22 00:00:00.000000,2010-09-22 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COUNTRYWIDE HOMENOTES",NULL,NULL,1,"FIXED",2004-03-26 14:50:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22237LPM8","N",NULL,NULL,"BCO","CORP","N",2004-09-16 00:00:00.000000,2009-09-15 00:00:00.000000,NULL,4.125,2004-09-16 00:00:00.000000,NULL,"A3","A","COUNTRYWIDE HOME LOANS, INC.CFC    4.125 09/15/09 MTN",NULL,"US ",NULL,2005-01-04 00:00:00.000000,2005-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2009-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"222721AC6","N",NULL,NULL,"BMU","MUNI","N",2003-05-01 00:00:00.000000,2013-11-01 00:00:00.000000,NULL,5,2003-05-21 00:00:00.000000,NULL,"Baa2","BBB","COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT RE 5%13 REV DUE 11/01/2013","AL",NULL,2003-05-21 00:00:00.000000,2003-05-21 00:00:00.000000,2003-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"223093MK8","N",NULL,NULL,"BMU","MUNI","N",2003-06-19 00:00:00.000000,2025-06-01 00:00:00.000000,NULL,0,2003-06-19 00:00:00.000000,NULL,"Aaa","AAA","COVINA-VALLEY CALIF UNI SCH DIST 0%25 GENL OBLIG DUE 06/01/2025","CA",NULL,2003-06-19 00:00:00.000000,2003-06-19 00:00:00.000000,2025-06-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"223777AJ2","N","5848356","M","BMU","MUNI","N",2001-06-01 00:00:00.000000,2011-09-01 00:00:00.000000,2002-03-01 00:00:00.000000,5,2001-06-05 00:00:00.000000,NULL,"Aaa","AAA","COWLITZ CNTY WASH 5.0%11ELEC REV    DUE 09/01/11","WA",NULL,2001-06-05 00:00:00.000000,2001-06-05 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"COWLITZ CNTY WASHELEC REV",NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"224044AY3","N","5847335","B","BCO","CORP","N",2000-11-07 00:00:00.000000,2010-11-01 00:00:00.000000,2001-05-01 00:00:00.000000,7.75,2000-11-07 00:00:00.000000,99.715,"Baa3","BBB-","COX COMMUNICATIO 7.75%10NT          DUE 11/01/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2010-05-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COX COMMUNICATIONT",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"224044BD8","N","5847327","B","BCO","CORP","N",2001-03-09 00:00:00.000000,2011-03-15 00:00:00.000000,2001-09-15 00:00:00.000000,6.75,2001-03-09 00:00:00.000000,99.675,"Baa3","BBB-","COX COMMUNICATIO 6.75%11NT          DUE 03/15/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2010-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COX COMMUNICATIONT",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"224044BE6","N","5848359","B","BCO","CORP","N",2002-09-20 00:00:00.000000,2012-10-01 00:00:00.000000,2003-04-01 00:00:00.000000,7.125,2002-09-20 00:00:00.000000,99.263,"Baa3","BBB-","COX COMMUN INC  7.125%12NOTES       DUE 10/01/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2012-04-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"COX COMMUN INC  7.5NOTES",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"224044BH9","N","5848219","B","BCO","CORP","N",2003-09-22 00:00:00.000000,2015-10-01 00:00:00.000000,2004-04-01 00:00:00.000000,5.5,2003-09-22 00:00:00.000000,99.295,"Baa2","BBB","COX COMMUNCTNS   5.50%15NOTES       DUE 10/01/15",NULL,"US ",NULL,2004-08-18 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,2015-04-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"B",NULL,"BRIDGE","30/360","N",NULL,"COX COMMUNCTNSNOTES",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"2245617L8","N","5849389","M","BMU","MUNI","N",2004-02-15 00:00:00.000000,2014-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,5,2004-02-18 00:00:00.000000,107.074,"Aaa","AAA","CRANSTON R I      5.0%14GO UTX      DUE 02/15/14","RI",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CRANSTON R IGO UTX",NULL,NULL,1,NULL,2005-02-01 07:38:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"2245617P9","N","5849386","M","BMU","MUNI","Y",2004-02-15 00:00:00.000000,2016-02-15 00:00:00.000000,NULL,5,2004-02-18 00:00:00.000000,NULL,"Aaa","AAA","CRANSTON R I      5.0%16GO UTX      DUE 02/15/16","RI",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CRANSTON R IGO UTX",NULL,NULL,1,NULL,2005-02-01 07:56:44.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"2245617T1","N","5849388","M","BMU","MUNI","Y",2004-02-15 00:00:00.000000,2019-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,5,2004-02-18 00:00:00.000000,103.899,"Aaa","AAA","CRANSTON R I      5.0%19GO UTX      DUE 02/15/19","RI",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CRANSTON R IGO UTX",NULL,NULL,1,NULL,2005-02-01 07:37:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"2245617U8","N","5849384","M","BMU","MUNI","Y",2004-02-15 00:00:00.000000,2020-02-15 00:00:00.000000,NULL,5,2004-02-18 00:00:00.000000,NULL,"Aaa","AAA","CRANSTON R I      5.0%20GO UTX      DUE 02/15/20","RI",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CRANSTON R IGO UTX",NULL,NULL,1,NULL,2005-02-01 07:37:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"2245617W4","N","5849387","M","BMU","MUNI","Y",2004-02-15 00:00:00.000000,2022-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,5,2004-02-18 00:00:00.000000,102.236,"Aaa","AAA","CRANSTON R I      5.0%22GO UTX      DUE 02/15/22","RI",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CRANSTON R IGO UTX",NULL,NULL,1,NULL,2005-02-01 07:37:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"2245617Y0","N","5849385","M","BMU","MUNI","Y",2004-02-15 00:00:00.000000,2024-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,5,2004-02-18 00:00:00.000000,101.145,"Aaa","AAA","CRANSTON R I      5.0%24GO UTX      DUE 02/15/24","RI",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"CRANSTON R IGO UTX",NULL,NULL,1,NULL,2005-02-01 07:56:59.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"224887DC0","N",NULL,NULL,"BMU","MUNI","Y",2002-04-01 00:00:00.000000,2014-12-01 00:00:00.000000,NULL,4.55,2002-04-23 00:00:00.000000,NULL,"Aaa","AAA","CRAWFORD CNTY OHIO 4.55%14 GENLOBLIG DUE 12/01/2014","OH",NULL,2002-04-23 00:00:00.000000,2002-04-23 00:00:00.000000,2002-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"22541LAA1","N","5852277","B","BCO","CORP","N",2001-07-27 00:00:00.000000,2006-08-01 00:00:00.000000,2002-02-01 00:00:00.000000,5.875,2001-07-27 00:00:00.000000,99.828,"Aa3","A+","CREDIT SUISSE F 5.875%06NT          DUE 08/01/06",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2006-02-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CREDIT SUISSE FNT",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22541LAB9","N","5852272","B","BCO","CORP","N",2001-11-06 00:00:00.000000,2011-11-15 00:00:00.000000,2002-05-15 00:00:00.000000,6.125,2001-11-06 00:00:00.000000,98.996,"Aa3","A+","CREDIT SUISSE F 6.125%11NT          DUE 11/15/11",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2002-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2011-05-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","CSFB6","CREDIT SUISSE FNT",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22541LAC7","N","5852271","B","BCO","CORP","N",2002-01-11 00:00:00.000000,2012-01-15 00:00:00.000000,2002-07-15 00:00:00.000000,6.5,2002-01-11 00:00:00.000000,99.491,"Aa3","A+","CREDIT SUISSE FB 6.50%12NOTES       DUE 01/15/12",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2011-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CREDIT SUISSE FBNOTES",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22541LAD5","N","5851152","B","BCO","CORP","N",2002-04-08 00:00:00.000000,2007-04-15 00:00:00.000000,2002-10-15 00:00:00.000000,5.75,2002-04-08 00:00:00.000000,99.749,"Aa3","A+","CREDIT SUISSE FB 5.75%07NOTES       DUE 04/15/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2006-10-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CREDIT SUISSE FBNOTES",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22541LAE3","N","5852270","B","BCO","CORP","N",2002-07-19 00:00:00.000000,2032-07-15 00:00:00.000000,2003-01-15 00:00:00.000000,7.125,2002-07-19 00:00:00.000000,99.036,"Aa3","A+","CREDIT SUISSE F 7.125%32BD          DUE 07/15/32",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2032-01-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CREDIT SUISSE FBD",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22541LAF0","N","5852268","B","BCO","CORP","N",2002-12-17 00:00:00.000000,2008-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,4.625,2002-12-17 00:00:00.000000,99.906,"Aa3","A+","CREDIT SUISSE   4.625%08NOTES       DUE 01/15/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CREDIT SUISSENOTES",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22541LAH6","N","5852388","B","BCO","CORP","N",2003-08-15 00:00:00.000000,2013-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,5.5,2003-08-15 00:00:00.000000,99.628,"Aa3","A+","CREDIT SUISS FB   5.5%13NOTES       DUE 08/15/13",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2013-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CREDIT SUISS FBNOTES",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22541LAL7","N","5852403","B","BCO","CORP","N",2003-11-24 00:00:00.000000,2009-01-15 00:00:00.000000,2004-01-15 00:00:00.000000,3.875,2003-11-24 00:00:00.000000,99.832,"Aa3","A+","CREDIT SUISSE   3.875%09NOTES       DUE 01/15/09",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CREDIT SUISSENOTES",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22541LAM5","N","5852438","B","BCO","CORP","N",2004-01-09 00:00:00.000000,2014-01-15 00:00:00.000000,NULL,5.125,2004-01-09 00:00:00.000000,99.612,"Aa3","A+","CREDIT SUISSE   5.125%14DUE 01/15/14",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2013-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CREDIT SUISSE",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"22541LAN3","N","5852389","B","BCO","CORP","N",2004-05-27 00:00:00.000000,2009-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,4.7,2004-05-27 00:00:00.000000,99.774,"Aa3","A+","CREDIT SUISS FIRS 4.7%09NOTES       DUE 06/01/09",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2008-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"CREDIT SUISS FIRS 4.7%09",NULL,NULL,7,"FIXED",2004-08-20 04:29:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"227795DQ1","N",NULL,NULL,"BMU","MUNI","Y",2002-02-01 00:00:00.000000,2015-11-01 00:00:00.000000,NULL,4.5,2002-02-12 00:00:00.000000,NULL,"A1","N/R","CROTON ON HUDSON N Y 4.5%15 GENL OBLIG DUE 11/01/2015","NY",NULL,2002-02-12 00:00:00.000000,2002-02-12 00:00:00.000000,2002-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"228111JW1","N",NULL,NULL,"BMU","MUNI","Y",2001-11-01 00:00:00.000000,2012-02-01 00:00:00.000000,NULL,4,2001-12-04 00:00:00.000000,NULL,"Aaa","AAA","CROWLEY TEX 4%12 GENL OBLIG DUE02/01/2012","TX",NULL,2001-12-04 00:00:00.000000,2001-12-04 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,2005-02-02 08:44:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"231237VZ8","N","5874574","M","BMU","MUNI","Y",2003-06-24 00:00:00.000000,2024-08-01 00:00:00.000000,2024-08-01 00:00:00.000000,0,2003-06-24 00:00:00.000000,38.596,"Aaa","AAA","CUPERTINO CALIF U 0.0%24GO UTX      DUE 08/01/24","CA",NULL,2003-06-24 00:00:00.000000,2003-06-24 00:00:00.000000,2024-08-01 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CUPERTINO CALIF UGO UTX",NULL,NULL,7,NULL,2004-03-30 16:59:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"231237WA2","N","5874573","M","BMU","MUNI","Y",2003-06-24 00:00:00.000000,2025-08-01 00:00:00.000000,2025-08-01 00:00:00.000000,0,2003-06-24 00:00:00.000000,36.365,"Aaa","AAA","CUPERTINO CALIF U 0.0%25GO UTX      DUE 08/01/25","CA",NULL,2003-06-24 00:00:00.000000,2003-06-24 00:00:00.000000,2025-08-01 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CUPERTINO CALIF UGO UTX",NULL,NULL,7,NULL,2004-03-30 16:51:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"231237WB0","N","5874575","M","BMU","MUNI","Y",2003-06-24 00:00:00.000000,2026-08-01 00:00:00.000000,2026-08-01 00:00:00.000000,0,2003-06-24 00:00:00.000000,34.23,"Aaa","AAA","CUPERTINO CALIF   0.0%26GO UTX      DUE 08/01/26","CA",NULL,2003-06-24 00:00:00.000000,2003-06-24 00:00:00.000000,2026-08-01 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CUPERTINO CALIFGO UTX",NULL,NULL,7,NULL,2004-03-30 16:52:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"231237WC8","N","5874572","M","BMU","MUNI","Y",2003-06-24 00:00:00.000000,2027-08-01 00:00:00.000000,2027-08-01 00:00:00.000000,0,2003-06-24 00:00:00.000000,32.578,"Aaa","AAA","CUPERTINO CALIF U 0.0%27GO UTX      DUE 08/01/27","CA",NULL,2003-06-24 00:00:00.000000,2003-06-24 00:00:00.000000,2027-08-01 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CUPERTINO CALIF UGO UTX",NULL,NULL,7,NULL,2004-03-30 16:52:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"232291QU1","N",NULL,NULL,"BMU","MUNI","Y",2001-08-01 00:00:00.000000,2014-12-01 00:00:00.000000,NULL,4.45,2001-09-04 00:00:00.000000,NULL,"Aaa","N/R","CUYAHOGA FALLS OHIO 4.45%14 GENL OBLIG DUE 12/01/2014","OH",NULL,2001-09-04 00:00:00.000000,2001-09-04 00:00:00.000000,2002-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"232425FX1","N",NULL,NULL,"BMU","MUNI","Y",2003-09-01 00:00:00.000000,2015-03-01 00:00:00.000000,NULL,4,2003-09-10 00:00:00.000000,NULL,"Aaa","N/R","CY CHAMP PUB UTIL DIST TEX 4%15DUE 03/01/2015","TX",NULL,2003-09-10 00:00:00.000000,2003-09-10 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","Y","N","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"232760RE0","N","5876026","M","BMU","MUNI","Y",2003-06-15 00:00:00.000000,2015-02-15 00:00:00.000000,NULL,3.6,2003-07-30 00:00:00.000000,NULL,"Aaa","AAA","CYPRESS-FAIRBNKS 3.60%15GENL OBLIG  DUE 02/15/15","TX",NULL,2003-07-30 00:00:00.000000,2003-07-30 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"CYPRESS-FAIRBNKSGENL OBLIG",NULL,NULL,42,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"233331AD9","N","6017948","B","BCO","CORP","N",2001-05-30 00:00:00.000000,2006-06-01 00:00:00.000000,2001-12-01 00:00:00.000000,6.45,2001-05-30 00:00:00.000000,99.831,"Baa2","BBB","DTE ENERGY CO    6.45%06NT          DUE 06/01/06",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2001-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,2005-12-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DTE ENERGY CONT",NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"233331AE7","N","6017947","B","BCO","CORP","N",2001-05-30 00:00:00.000000,2011-06-01 00:00:00.000000,2001-12-01 00:00:00.000000,7.05,2001-05-30 00:00:00.000000,99.738,"Baa2","BBB","DTE ENERGY CO    7.05%11NT          DUE 06/01/11",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2001-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,2010-12-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DTE ENERGY CONT",NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"233331AJ6","N","6017766","B","BCO","CORP","N",2003-04-01 00:00:00.000000,2033-04-15 00:00:00.000000,2003-10-15 00:00:00.000000,6.375,2003-04-01 00:00:00.000000,99.163,"Baa2","BBB","DTE ENERGY CO   6.375%33SR NT       DUE 04/15/33",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2003-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,2032-10-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DTE ENERGY COSR NT",NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"233433Z95","N","5883646","M","BMU","MUNI","Y",1996-01-01 00:00:00.000000,2021-10-01 00:00:00.000000,1996-04-01 00:00:00.000000,5.125,1996-02-01 00:00:00.000000,NULL,"Aaa","AAA","DADE CNTY FLA   5.125%21GENL OBLIG  DUE 10/01/21","FL",NULL,1996-02-01 00:00:00.000000,1996-02-01 00:00:00.000000,1996-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"DADE CNTY FLAGENL OBLIG",NULL,NULL,26,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"233835AA5","N","5881457","B","BCO","CORP","N",1999-08-24 00:00:00.000000,2009-09-01 00:00:00.000000,2000-03-01 00:00:00.000000,7.2,1999-08-24 00:00:00.000000,99.892,"A3","BBB","DAIMLERCHRYSLER  7.20%09COMPANY GTY DUE 09/01/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2000-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,2009-03-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DAIMLERCHRYSLERCOMPANY GTY",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"233835AK3","N","5882437","B","BCO","CORP","N",2000-06-08 00:00:00.000000,2010-06-15 00:00:00.000000,2000-12-15 00:00:00.000000,8,2000-06-08 00:00:00.000000,99.861,"A3","BBB","DAIMLER CHRYSLER    8%10NT          DUE 06/15/10",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2000-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2009-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"DAIMLER CHRYSLERNT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"233835AN7","N","5884100","B","BCO","CORP","N",2001-01-18 00:00:00.000000,2006-01-18 00:00:00.000000,2001-07-18 00:00:00.000000,7.25,2001-01-18 00:00:00.000000,99.699,"A3","BBB","DAIMLERCHRYSLER  7.25%06COMPANY GTY DUE 01/18/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-07-18 00:00:00.000000,2005-07-18 00:00:00.000000,2005-07-18 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"DAIMLERCHRYSLERCOMPANY GTY",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"233835AP2","N","5884099","B","BCO","CORP","N",2001-01-18 00:00:00.000000,2011-01-18 00:00:00.000000,2001-07-18 00:00:00.000000,7.75,2001-01-18 00:00:00.000000,99.357,"A3","BBB","DAIMLERCHRYSLER  7.75%11COMPANY GTY DUE 01/18/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-07-18 00:00:00.000000,2005-07-18 00:00:00.000000,2010-07-18 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"DAIMLERCHRYSLERCOMPANY GTY",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"233835AQ0","N","5884098","B","BCO","CORP","N",2001-01-18 00:00:00.000000,2031-01-18 00:00:00.000000,2001-07-18 00:00:00.000000,8.5,2001-01-18 00:00:00.000000,99.217,"A3","BBB","DAIMLERCHRYSLER  8.50%31COMPANY GTY DUE 01/18/31",NULL,"US ",NULL,2005-02-15 00:00:00.000000,2001-07-18 00:00:00.000000,2005-07-18 00:00:00.000000,2030-07-18 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N","DCX8A","DAIMLERCHRYSLERCOMPANY GTY",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"233835AS6","N","5882471","B","BCO","CORP","N",2001-05-15 00:00:00.000000,2006-05-15 00:00:00.000000,2001-11-15 00:00:00.000000,6.4,2001-05-15 00:00:00.000000,99.671,"A3","BBB","DAIMLER-CHRYSLER 6.40%06NOTES       DUE 05/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DAIMLER-CHRYSLERNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"233835AT4","N","5882418","B","BCO","CORP","N",2002-01-16 00:00:00.000000,2012-01-15 00:00:00.000000,2002-07-15 00:00:00.000000,7.3,2002-01-16 00:00:00.000000,99.644,"A3","BBB","DAIMLER CHRYSLER  7.3%12SR GLBL BD  DUE 01/15/12",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2011-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DAIMLER CHRYSLERSR GLBL BD",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"233835AU1","N","5881453","B","BCO","CORP","N",2003-01-16 00:00:00.000000,2008-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,4.75,2003-01-16 00:00:00.000000,99.811,"A3","BBB","DAIMLER CHRYSLER 4.75%08NT          DUE 01/15/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DAIMLER CHRYSLERNT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"233835AV9","N","5884478","B","BCO","CORP","N",2003-06-10 00:00:00.000000,2008-06-04 00:00:00.000000,2003-12-04 00:00:00.000000,4.05,2003-06-10 00:00:00.000000,99.657,"A3","BBB","DAIMLER CHRYSLER 4.05%08GTD NT      DUE 06/04/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-12-04 00:00:00.000000,2005-06-04 00:00:00.000000,2007-12-04 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DAIMLER CHRYSLERGTD NT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"233835AW7","N","5884381","B","BCO","CORP","N",2003-11-06 00:00:00.000000,2013-11-15 00:00:00.000000,2004-05-15 00:00:00.000000,6.5,2003-11-06 00:00:00.000000,99.968,"A3","BBB","DAIMLERCHRYSLER   6.5%13NOTES       DUE 11/15/13",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2013-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DAIMLERCHRYSLERNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"23383FAA3","N","5882695","B","BCO","CORP","N",1996-09-24 00:00:00.000000,2006-09-15 00:00:00.000000,1997-03-15 00:00:00.000000,7.375,1996-09-24 00:00:00.000000,99.961,"A3","BBB","DAIMLER-BENZ NO 7.375%06FR          DUE 09/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1997-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2006-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","DCX.F","DAIMLER-BENZ NOFR",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"2338E8CB3","N","5884119","B","BCO","CORP","N",2001-10-04 00:00:00.000000,2006-10-15 00:00:00.000000,2001-11-15 00:00:00.000000,6.1,2001-10-04 00:00:00.000000,NULL,"A3","N/A","DAIMLERCHRYSLER  6.10%06INTERNOTES  DUE 10/15/06",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2001-11-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DAIMLERCHRYSLERINTERNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"2338E8CT4","N","5884135","B","BCO","CORP","Y",2001-11-01 00:00:00.000000,2016-11-15 00:00:00.000000,2002-05-15 00:00:00.000000,7.75,2001-11-01 00:00:00.000000,NULL,"A3","BBB+","DAIMLERCHRYSLER  7.75%16INTERNOTES  DUE 11/15/16",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2002-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,2016-05-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DAIMLERCHRYSLERINTERNOTES",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"2338E8HN2","N","5880152","B","BCO","CORP","N",2002-08-01 00:00:00.000000,2007-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,5.1,2002-08-01 00:00:00.000000,NULL,"A3","N/A","DAIMLERCHRYSLER  5.10%07INTERNOTES  DUE 08/15/07",NULL,"US ",NULL,2004-08-19 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DAIMLERCHRYSLERINTERNOTES",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"2338E8LV9","N","5880212","B","BCO","CORP","Y",2003-02-06 00:00:00.000000,2015-02-15 00:00:00.000000,2003-03-15 00:00:00.000000,6,2003-02-06 00:00:00.000000,NULL,"A3","BBB","DAIMLERCHRYSLER     6%15INTERNOTES  DUE 02/15/15",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-03-15 00:00:00.000000,2005-02-15 00:00:00.000000,2015-01-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DAIMLERCHRYSLERINTERNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"2338E8MQ9","N","5880433","B","BCO","CORP","N",2003-03-27 00:00:00.000000,2008-03-15 00:00:00.000000,2003-06-15 00:00:00.000000,4.35,2003-03-27 00:00:00.000000,NULL,"A3","BBB","DAIMLERCHRYSLER  4.35%08INTERNOTES  DUE 03/15/08",NULL,"US ",NULL,2004-08-06 00:00:00.000000,2003-06-15 00:00:00.000000,2004-09-15 00:00:00.000000,2007-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DAIMLERCHRYSLERINTERNOTES",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"2338E8NB1","N","5880440","B","BCO","CORP","N",2003-04-24 00:00:00.000000,2006-04-15 00:00:00.000000,2003-10-15 00:00:00.000000,3.3,2003-04-24 00:00:00.000000,NULL,"A3","BBB","DAIMLERCHRYSLER  3.30%06INTERNOTES  DUE 04/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2005-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DAIMLERCHRYSLERINTERNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"2338E8PH6","N","5880248","B","BCO","CORP","N",2003-07-03 00:00:00.000000,2008-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,3.9,2003-07-03 00:00:00.000000,NULL,"A3","BBB","DAIMLERCHRYSLER  3.90%08INTERNOTES  DUE 07/15/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"B",NULL,"BRIDGE","30/360","N",NULL,"DAIMLERCHRYSLERINTERNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"2338E8PQ6","N","5884383","B","BCO","CORP","N",2003-07-17 00:00:00.000000,2006-07-15 00:00:00.000000,NULL,2.9,2003-07-17 00:00:00.000000,NULL,"A3","BBB","DAIMLERCHRYSLER  2.90%06INTERNOTES  DUE 07/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2006-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DAIMLERCHRYSLERINTERNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"2338E8PW3","N","5880257","B","BCO","CORP","Y",2003-07-24 00:00:00.000000,2018-07-15 00:00:00.000000,NULL,6.1,2003-07-24 00:00:00.000000,NULL,"A3","BBB","DAIMLERCHRYSLER  6.10%18INTERNOTES  DUE 07/15/18",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2018-01-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DAIMLERCHRYSLERINTERNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"2338E8UE7","N",NULL,NULL,"BCO","CORP","N",2004-05-27 00:00:00.000000,2006-05-15 00:00:00.000000,NULL,3.35,2004-05-27 00:00:00.000000,NULL,"A3","BBB","DAIMLERCHRYSLER NORTH AMERICA HOLDING CORPORATIONDCX    3.350 05/15/06 MTN",NULL,"US ",NULL,2004-08-06 00:00:00.000000,2004-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"234650FV6","N","5884218","M","BMU","MUNI","N",2000-11-01 00:00:00.000000,2008-08-15 00:00:00.000000,2001-02-15 00:00:00.000000,5.5,2000-11-29 00:00:00.000000,NULL,"Aaa","AAA","DALLAS CNTY TEX   5.5%08ROAD GO     DUE 08/15/08","TX",NULL,2000-11-29 00:00:00.000000,2000-11-29 00:00:00.000000,2001-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"DALLAS CNTY TEXROAD GO",NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"235177HB1","N",NULL,NULL,"BMU","MUNI","Y",2003-04-01 00:00:00.000000,2016-04-15 00:00:00.000000,NULL,3.8,2003-04-03 00:00:00.000000,NULL,"Aaa","AAA","DALLAS PA SCH DIST 3.8%16 GENLOBLIG DUE 04/15/2016","PA",NULL,2003-04-03 00:00:00.000000,2003-04-03 00:00:00.000000,2003-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"235218A53","N","5884549","M","BMU","MUNI","Y",2003-11-01 00:00:00.000000,2017-02-15 00:00:00.000000,2004-02-15 00:00:00.000000,4.25,2003-12-16 00:00:00.000000,96.649,"Aa1","AA+","DALLAS TEX       4.25%17GO LTX      DUE 02/15/17","TX",NULL,2003-12-16 00:00:00.000000,2003-12-16 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"DALLAS TEXGO LTX",NULL,NULL,77,NULL,2004-05-19 13:26:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"235218A95","N",NULL,NULL,"BMU","MUNI","Y",2003-11-01 00:00:00.000000,2021-02-15 00:00:00.000000,NULL,4.5,2003-12-16 00:00:00.000000,NULL,"Aa1","AA+","DALLAS TEX 4.5%21 GENL OBLIG DUE 02/15/2021","TX",NULL,2003-12-16 00:00:00.000000,2003-12-16 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,77,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"235218C51","N","5884402","M","BMU","MUNI","Y",2003-11-01 00:00:00.000000,2021-02-15 00:00:00.000000,NULL,4.5,2003-12-16 00:00:00.000000,NULL,"Aaa","AAA","DALLAS TEX        4.5%21GO         DUE 02/15/21","TX",NULL,2003-12-16 00:00:00.000000,2003-12-16 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"DALLAS TEXGO",NULL,NULL,77,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"235416VZ4","N","5888561","M","BMU","MUNI","Y",2003-09-01 00:00:00.000000,2020-10-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.75,NULL,NULL,"Aa2","AA+","DALLAS TEX WTRWK 4.75%20COMB REV    DUE 10/01/20","TX",NULL,NULL,NULL,2004-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"DALLAS TEX WTRWKCOMB REV",NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"235416WA8","N","5884482","M","BMU","MUNI","Y",2003-09-01 00:00:00.000000,2021-10-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.75,2003-09-01 00:00:00.000000,55,"Aa2","AA+","DALLAS TEX WTRW  4.75%21GO LTX      DUE 10/01/21","TX",NULL,NULL,NULL,2004-04-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y",NULL,"Y","N",NULL,"N","M",NULL,"N",NULL,"TOPS","030/360",NULL,NULL,"DALLAS TEX WTRWGO LTX",NULL,NULL,29,"FIXED",2004-10-29 07:22:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"237223DV1","N",NULL,NULL,"BMU","MUNI","Y",2003-12-15 00:00:00.000000,2013-11-01 00:00:00.000000,NULL,3.5,2003-12-23 00:00:00.000000,NULL,"Aaa","AAA","DARIEN ILL PK DIST 3.5%13 GENLOBLIG DUE 11/01/2013","IL",NULL,2003-12-23 00:00:00.000000,2003-12-23 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"237294AV5","N","5893397","M","BMU","MUNI","Y",2002-04-01 00:00:00.000000,2021-12-01 00:00:00.000000,2002-12-01 00:00:00.000000,5,2002-04-30 00:00:00.000000,NULL,"Aaa","AAA","DARLINGTON CNTY S C 5%21WTR & SWR   DUE 12/01/21","SC",NULL,2002-04-30 00:00:00.000000,2002-04-30 00:00:00.000000,2002-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"DARLINGTON CNTY S CWTR & SWR",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"238676DG2","N",NULL,NULL,"BMU","MUNI","Y",2003-09-03 00:00:00.000000,2016-10-01 00:00:00.000000,NULL,4.375,2003-09-03 00:00:00.000000,NULL,"Aaa","AAA","DAVIE FLA WTR & SWR REV 4.375%16 REV DUE 10/01/2016","FL",NULL,2003-09-03 00:00:00.000000,2003-09-03 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"238838JY3","N","5904083","M","BMU","MUNI","Y",2001-07-18 00:00:00.000000,2013-08-15 00:00:00.000000,2002-02-15 00:00:00.000000,4.5,2001-07-18 00:00:00.000000,NULL,"Aaa","N/R","DAVIS CALIF JT   4.50%13UNI SCH     DUE 08/15/13","CA",NULL,2001-07-18 00:00:00.000000,2001-07-18 00:00:00.000000,2002-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"DAVIS CALIF JTUNI SCH",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"239019TU6","N","5904111","M","BMU","MUNI","Y",2002-03-01 00:00:00.000000,2013-06-01 00:00:00.000000,NULL,4.75,2002-04-11 00:00:00.000000,NULL,"Aaa","N/R","DAVIS CNTY UTAH  4.75%13BLDG GO UTX DUE 06/01/13","UT",NULL,2002-04-11 00:00:00.000000,2002-04-11 00:00:00.000000,2002-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"DAVIS CNTY UTAHBLDG GO UTX",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"240195BF3","N",NULL,NULL,"BMU","MUNI","N",2002-07-01 00:00:00.000000,2011-11-15 00:00:00.000000,NULL,3.85,2002-08-20 00:00:00.000000,NULL,"Aaa","N/R","DAYTONA BEACH FLA UTIL SYS REV3.85%11 REV DUE 11/15/2011","FL",NULL,2002-08-20 00:00:00.000000,2002-08-20 00:00:00.000000,2002-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"240451WE0","N","5952124","M","BMU","MUNI","Y",2003-12-18 00:00:00.000000,2016-01-01 00:00:00.000000,2004-07-01 00:00:00.000000,4,2003-12-18 00:00:00.000000,96.92,"Aaa","AA+","DEKALB CNTY GA    4.0%16GO UTX      DUE 01/01/16","GA",NULL,2003-12-18 00:00:00.000000,2003-12-18 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"DEKALB CNTY GAGO UTX",NULL,NULL,15,NULL,2005-01-01 08:35:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"241391DK4","N","5915674","M","BMU","MUNI","Y",2001-09-01 00:00:00.000000,2013-10-01 00:00:00.000000,2002-04-01 00:00:00.000000,5,2001-09-07 00:00:00.000000,105.729,"Aaa","N/R","DE PERE WIS UNI S 5.0%13FINL GO UTX DUE 10/01/13","WI",NULL,2001-09-07 00:00:00.000000,2001-09-07 00:00:00.000000,2002-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALI",2011-10-01 00:00:00.000000,100,NULL,"SA",NULL,"USGV","PREF","INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","Y","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"DE PERE WIS UNI SFINL GO UTX",NULL,NULL,0,NULL,2005-02-09 07:48:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"241721M22","N","5690779","M","BMU","MUNI","N",2001-08-21 00:00:00.000000,2017-08-15 00:00:00.000000,NULL,0,2001-08-21 00:00:00.000000,NULL,"N/R","AAA","DE SOTO TEX INDPT   0%17GENL OBLIG  DUE 08/15/17","TX",NULL,2001-08-21 00:00:00.000000,2001-08-21 00:00:00.000000,2017-08-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"DE SOTO TEX INDPTGENL OBLIG",NULL,NULL,6,NULL,2005-02-02 09:34:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"241721V89","N","5690819","M","BMU","MUNI","Y",2004-04-15 00:00:00.000000,2030-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,5,2004-05-11 00:00:00.000000,98.129,"N/R","AAA","DE SOTO TEX INDPT 5.0%30BLDG GO UTX DUE 08/15/30","TX",NULL,2004-05-11 00:00:00.000000,2004-05-11 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"DE SOTO TEX INDPTBLDG GO UTX",NULL,NULL,4,NULL,2005-02-02 09:34:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"243325HT7","N","5924425","M","BMU","MUNI","Y",2004-02-15 00:00:00.000000,2016-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,5,2004-03-23 00:00:00.000000,104.978,"Aaa","N/R","DECATUR TEX INDPT 5.0%16BLDG GO UTX DUE 08/15/16","TX",NULL,2004-03-23 00:00:00.000000,2004-03-23 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"DECATUR TEX INDPTBLDG GO UTX",NULL,NULL,0,NULL,2004-05-19 15:16:55.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"243325HU4","N","5924424","M","BMU","MUNI","Y",2004-02-15 00:00:00.000000,2017-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,5,2004-03-23 00:00:00.000000,104.474,"Aaa","N/R","DECATUR TEX INDPT 5.0%17BLDG GO UTX DUE 08/15/17","TX",NULL,2004-03-23 00:00:00.000000,2004-03-23 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"DECATUR TEX INDPTBLDG GO UTX",NULL,NULL,0,NULL,2004-05-19 15:31:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"243325JH1","N","5924432","M","BMU","MUNI","N",2004-03-23 00:00:00.000000,2030-08-15 00:00:00.000000,2030-08-15 00:00:00.000000,0,2004-03-23 00:00:00.000000,23.008,"Aaa","N/R","DECATUR TEX INDPT 0.0%30BLDG GO UTX DUE 08/15/30","TX",NULL,2004-03-23 00:00:00.000000,2004-03-23 00:00:00.000000,2030-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"DECATUR TEX INDPTBLDG GO UTX",NULL,NULL,0,NULL,2004-05-19 15:08:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"243325JJ7","N","5924426","M","BMU","MUNI","N",2004-03-23 00:00:00.000000,2031-08-15 00:00:00.000000,NULL,0,2004-03-23 00:00:00.000000,NULL,"Aaa","N/R","DECATUR TEX INDPT 0.0%31GO UTX      DUE 08/15/31","TX",NULL,2004-03-23 00:00:00.000000,2004-03-23 00:00:00.000000,2031-08-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"DECATUR TEX INDPTGO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"244127QU3","N","5928546","M","BMU","MUNI","N",1999-08-15 00:00:00.000000,2010-02-15 00:00:00.000000,2000-02-15 00:00:00.000000,5.75,1999-08-24 00:00:00.000000,NULL,"Aaa","AAA","DEER PARK TEX    5.75%10GENL OBLIG  DUE 02/15/10","TX",NULL,1999-08-24 00:00:00.000000,1999-08-24 00:00:00.000000,2000-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"DEER PARK TEXGENL OBLIG",NULL,NULL,13,NULL,2005-01-29 07:09:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"244199BB0","N","5932227","B","BCO","CORP","N",2002-04-17 00:00:00.000000,2014-04-25 00:00:00.000000,2002-10-25 00:00:00.000000,6.95,2002-04-17 00:00:00.000000,99.901,"A3","A-","DEERE & CO       6.95%14SR NOTES    DUE 04/25/14",NULL,"US ",NULL,2005-02-15 00:00:00.000000,2002-10-25 00:00:00.000000,2005-04-25 00:00:00.000000,2013-10-25 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DEERE & COSR NOTES",NULL,"POS",29,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"244217BF1","N","5932068","B","BCO","CORP","N",2001-10-19 00:00:00.000000,2006-10-19 00:00:00.000000,2002-04-19 00:00:00.000000,5.125,2001-10-19 00:00:00.000000,99.804,"A3","A-","DEERE JOHN CAP  5.125%06NOTES       DUE 10/19/06",NULL,"US ",NULL,2005-02-15 00:00:00.000000,2002-04-19 00:00:00.000000,2005-04-19 00:00:00.000000,2006-04-19 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DEERE JOHN CAPNOTES",NULL,"POS",15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"244217BG9","N","5932029","B","BCO","CORP","N",2002-03-22 00:00:00.000000,2012-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,7,2002-03-22 00:00:00.000000,99.324,"A3","A-","DEERE JOHN CAPITAL  7%12NT          DUE 03/15/12",NULL,"US ",NULL,2005-02-15 00:00:00.000000,2002-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2011-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DEERE JOHN CAPITALNT",NULL,"POS",15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"244217BH7","N","5932022","B","BCO","CORP","N",2002-08-22 00:00:00.000000,2007-08-22 00:00:00.000000,2003-02-22 00:00:00.000000,4.5,2002-08-22 00:00:00.000000,99.77,"A3","A-","DEERE JOHN CAPITA 4.5%07GLBL NT     DUE 08/22/07",NULL,"US ",NULL,2005-02-15 00:00:00.000000,2003-02-22 00:00:00.000000,2005-02-22 00:00:00.000000,2007-02-22 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DEERE JOHN CAPITAGLBL NT",NULL,"POS",15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"244217BJ3","N","5932020","B","BCO","CORP","N",2003-01-10 00:00:00.000000,2008-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,3.9,2003-01-10 00:00:00.000000,99.869,"A3","A-","DEERE JOHN CAPITA 3.9%08GLBL NT     DUE 01/15/08",NULL,"US ",NULL,2005-02-15 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DEERE JOHN CAPITAGLBL NT",NULL,"POS",15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"244217BK0","N","5932078","B","BCO","CORP","N",2003-01-10 00:00:00.000000,2013-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,5.1,2003-01-10 00:00:00.000000,99.836,"A3","A-","DEERE JOHN CAP   5.10%13BONDS       DUE 01/15/13",NULL,"US ",NULL,2005-02-15 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2012-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DEERE JOHN CAPBONDS",NULL,"POS",15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"246428RA6","N","5950371","M","BMU","MUNI","Y",2003-04-01 00:00:00.000000,2020-07-01 00:00:00.000000,NULL,5,2003-04-17 00:00:00.000000,NULL,"Aaa","AAA","DELAWARE TRANSN A 5.0%20REV        DUE 07/01/20","DE",NULL,2003-04-17 00:00:00.000000,2003-04-17 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"DELAWARE TRANSN AREV",NULL,NULL,21,NULL,2005-01-01 08:36:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"247126AB1","N","5953775","B","BCO","CORP","N",1999-05-04 00:00:00.000000,2009-05-01 00:00:00.000000,1999-11-01 00:00:00.000000,6.5,1999-05-04 00:00:00.000000,99.393,"Baa3","BB+","DELPHI CORP      6.50%09NOTES       DUE 05/01/09",NULL,"US ",NULL,2005-02-08 00:00:00.000000,1999-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2008-11-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N","DPHAB","DELPHI CORPNOTES","DNG",NULL,28,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","S"
"247126AC9","N","5953776","B","BCO","CORP","N",1999-05-04 00:00:00.000000,2029-05-01 00:00:00.000000,1999-11-01 00:00:00.000000,7.125,1999-05-04 00:00:00.000000,99.23,"Baa3","BB+","DELPHI CORP     7.125%29DEBENTURES  DUE 05/01/29",NULL,"US ",NULL,2005-02-08 00:00:00.000000,1999-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2028-11-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N","DPHAC","DELPHI CORPDEBENTURES","DNG",NULL,28,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","S"
"247126AD7","N","5953786","B","BCO","CORP","N",2001-06-05 00:00:00.000000,2006-06-15 00:00:00.000000,2001-12-15 00:00:00.000000,6.55,2001-06-05 00:00:00.000000,99.875,"Baa3","BB+","DELPHI CORP      6.55%06NOTES       DUE 06/15/06",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2001-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2005-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DELPHI CORPNOTES","DNG",NULL,28,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","S"
"247126AE5","N","5953781","B","BCO","CORP","N",2003-07-25 00:00:00.000000,2013-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,6.5,2003-07-25 00:00:00.000000,98.806,"Baa3","BB+","DELPHI CORP       6.5%13NOTES       DUE 08/15/13",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2013-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DELPHI CORPNOTES","DNG",NULL,28,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","S"
"247415FV9","N",NULL,NULL,"BMU","MUNI","N",2003-05-14 00:00:00.000000,2013-05-01 00:00:00.000000,NULL,5,2003-05-14 00:00:00.000000,NULL,"Aaa","AAA","DELTA CHARTER TWP MICH 5%13 GENL OBLIG DUE 05/01/2013","MI",NULL,2003-05-14 00:00:00.000000,2003-05-14 00:00:00.000000,2003-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"249001D47","N","5958184","M","BMU","MUNI","Y",2002-12-10 00:00:00.000000,2026-08-15 00:00:00.000000,2026-08-15 00:00:00.000000,0,2002-12-10 00:00:00.000000,28.249,"Aaa","AAA","DENTON TEX INDPT  0.0%26BLDG GO UTX DUE 08/15/26","TX",NULL,2002-12-10 00:00:00.000000,2002-12-10 00:00:00.000000,2026-08-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"DENTON TEX INDPTBLDG GO UTX",NULL,NULL,33,NULL,2004-12-30 07:06:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"249001D54","N","5958329","M","BMU","MUNI","Y",2002-12-10 00:00:00.000000,2027-08-15 00:00:00.000000,NULL,0,2002-12-10 00:00:00.000000,NULL,"Aaa","AAA","DENTON TEX INDPT  0.0%27BLDG GO UTX DUE 08/15/27","TX",NULL,2002-12-10 00:00:00.000000,2002-12-10 00:00:00.000000,2027-08-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"DENTON TEX INDPTBLDG GO UTX",NULL,NULL,33,NULL,2004-12-30 07:22:39.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"249001D62","N","5958330","M","BMU","MUNI","Y",2002-12-10 00:00:00.000000,2028-08-15 00:00:00.000000,NULL,0,2002-12-10 00:00:00.000000,NULL,"Aaa","AAA","DENTON TEX INDPT  0.0%28BLDG GO UTX DUE 08/15/28","TX",NULL,2002-12-10 00:00:00.000000,2002-12-10 00:00:00.000000,2028-08-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"DENTON TEX INDPTBLDG GO UTX",NULL,NULL,33,NULL,2004-12-30 07:22:39.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"249015MD7","N","5960936","M","BMU","MUNI","Y",1998-07-15 00:00:00.000000,2012-12-01 00:00:00.000000,1998-12-01 00:00:00.000000,4.9,1998-08-25 00:00:00.000000,NULL,"Aaa","AAA","DENTON TEX UTIL   4.9%12SYS REV     DUE 12/01/12","TX",NULL,1998-08-25 00:00:00.000000,1998-08-25 00:00:00.000000,1998-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"DENTON TEX UTILSYS REV",NULL,NULL,46,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"24916PAQ0","N",NULL,NULL,"BMU","MUNI","Y",2003-05-15 00:00:00.000000,2018-12-01 00:00:00.000000,NULL,4.75,2003-05-22 00:00:00.000000,NULL,"Aaa","AAA","DENVER COLO CITY & CNTY BRD WTRCOMMRS WTR REV 4.75%18 REV DUE 12/01/2018","CO",NULL,2003-05-22 00:00:00.000000,2003-05-22 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,54,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"24916PAS6","N","5959886","M","BMU","MUNI","Y",2003-05-15 00:00:00.000000,2020-12-01 00:00:00.000000,NULL,4.75,2003-05-22 00:00:00.000000,NULL,"Aaa","AAA","DENVER COLO CITY 4.75%20WTR REV     DUE 12/01/20","CO",NULL,2003-05-22 00:00:00.000000,2003-05-22 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"DENVER COLO CITYWTR REV",NULL,NULL,54,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"249174FJ7","N","5959905","M","BMU","MUNI","Y",2004-01-29 00:00:00.000000,2014-12-01 00:00:00.000000,NULL,4,2004-01-29 00:00:00.000000,NULL,"Aaa","AAA","DENVER COLO CITY &  4%14GENL OBLIG  DUE 12/01/14","CO",NULL,2004-01-29 00:00:00.000000,2004-01-29 00:00:00.000000,2004-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"DENVER COLO CITY &GENL OBLIG",NULL,NULL,4,NULL,2005-01-11 07:07:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"249174FR9","N","5959540","M","BMU","MUNI","Y",2004-01-29 00:00:00.000000,2021-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.75,2004-01-29 00:00:00.000000,NULL,"Aaa","AAA","DENVER COLO CITY 4.75%21BLDG GO UTX DUE 12/01/21","CO",NULL,2004-01-29 00:00:00.000000,2004-01-29 00:00:00.000000,2004-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"DENVER COLO CITYBLDG GO UTX",NULL,NULL,4,NULL,2005-01-11 07:22:45.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"249174FS7","N",NULL,NULL,"BMU","MUNI","Y",2004-01-29 00:00:00.000000,2022-12-01 00:00:00.000000,NULL,4.75,2004-01-29 00:00:00.000000,NULL,"Aaa","AAA","DENVER COLO CITY & CNTY SCH DIST NO 1 4.75%22 GENL OBLIG DUE 12/01/2022","CO",NULL,2004-01-29 00:00:00.000000,2004-01-29 00:00:00.000000,2004-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"249174FT5","N","5959535","M","BMU","MUNI","Y",2004-01-29 00:00:00.000000,2023-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.75,2004-01-29 00:00:00.000000,NULL,"Aaa","AAA","DENVER COLO CITY 4.75%23BLDG GO UTX DUE 12/01/23","CO",NULL,2004-01-29 00:00:00.000000,2004-01-29 00:00:00.000000,2004-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"DENVER COLO CITYBLDG GO UTX",NULL,NULL,4,NULL,2005-01-11 07:22:45.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"249174FY4","N","5959414","M","BMU","MUNI","Y",2004-01-29 00:00:00.000000,2028-12-01 00:00:00.000000,NULL,4.5,2004-01-29 00:00:00.000000,NULL,"Aaa","AAA","DENVER COLO CITY  4.5%28GENL OBLIG  DUE 12/01/28","CO",NULL,2004-01-29 00:00:00.000000,2004-01-29 00:00:00.000000,2004-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"DENVER COLO CITYGENL OBLIG",NULL,NULL,4,NULL,2005-01-11 07:07:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"249181LQ9","N","5959243","M","BMU","MUNI","Y",1995-06-01 00:00:00.000000,2025-11-15 00:00:00.000000,1995-11-15 00:00:00.000000,5.7,1995-06-22 00:00:00.000000,NULL,"Aaa","AAA","DENVER COLO      5.70%25CITY & CNTY DUE 11/15/25","CO",NULL,1995-06-22 00:00:00.000000,1995-06-22 00:00:00.000000,1995-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"DENVER COLOCITY & CNTY",NULL,NULL,35,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"25059NBP0","N","5397706","M","BMU","MUNI","N",2004-07-01 00:00:00.000000,2011-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,4,2004-07-15 00:00:00.000000,103.922,"Aaa","AAA","DESOTO CNTY MISS  4.0%11GO UTX      DUE 07/01/11","MS",NULL,2004-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"DESOTO CNTY MISS  4.0%11",NULL,NULL,26,NULL,2004-07-23 11:42:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"25059NBZ8","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2021-07-01 00:00:00.000000,NULL,4.75,2004-07-15 00:00:00.000000,NULL,"Aaa","AAA","DESOTO CNTY MISS 4.75%21 GENL OBLIG DUE 07/01/2021","MS",NULL,2004-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,26,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"251093ZA1","N",NULL,NULL,"BMU","MUNI","Y",2004-09-09 00:00:00.000000,2021-04-01 00:00:00.000000,NULL,5,2004-09-09 00:00:00.000000,NULL,"Aaa","AAA","DETROIT MICH 5%21 GENL OBLIG DUE 04/01/2021","MI",NULL,2004-09-09 00:00:00.000000,2004-09-09 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,81,NULL,2005-02-03 07:47:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"251093ZK9","N",NULL,NULL,"BMU","MUNI","N",2004-09-09 00:00:00.000000,2013-04-01 00:00:00.000000,NULL,3.75,2004-09-09 00:00:00.000000,NULL,"Aaa","AAA","DETROIT MICH 3.75%13 GENL OBLIGDUE 04/01/2013","MI",NULL,2004-09-09 00:00:00.000000,2004-09-09 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,81,NULL,2005-02-03 07:28:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"251131CH9","N",NULL,NULL,"BMU","MUNI","N",2003-10-07 00:00:00.000000,2015-09-30 00:00:00.000000,NULL,0,2003-10-07 00:00:00.000000,NULL,"Aaa","AAA","DETROIT MICH CONVENTION FAC REV0%15 REV DUE 09/30/2015","MI",NULL,2003-10-07 00:00:00.000000,2003-10-07 00:00:00.000000,2015-09-30 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,60,NULL,2005-02-03 07:28:02.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"251255XR1","N","5972110","M","BMU","MUNI","Y",1997-08-01 00:00:00.000000,2021-07-01 00:00:00.000000,1998-01-01 00:00:00.000000,5,1997-08-14 00:00:00.000000,NULL,"Aaa","AAA","DETROIT MICH WTR    5%21SUPPLY SYS  DUE 07/01/21","MI",NULL,1997-08-14 00:00:00.000000,1997-08-14 00:00:00.000000,1998-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"DETROIT MICH WTRSUPPLY SYS",NULL,NULL,68,NULL,2005-02-03 07:47:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"251529AF0","N","5973527","B","BCO","CORP","N",1997-04-25 00:00:00.000000,2009-04-25 00:00:00.000000,1997-10-25 00:00:00.000000,7.5,1997-04-25 00:00:00.000000,99.594,"A1","A+","DEUTSCHE BK FIN  7.50%09DEBENTURE   DUE 04/25/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1997-10-25 00:00:00.000000,2005-04-25 00:00:00.000000,2008-10-25 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DEUTSCHE BK FINDEBENTURE",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"25156PAB9","N","5974542","B","UDD","CORP","N",2000-07-06 00:00:00.000000,2010-06-15 00:00:00.000000,2000-12-15 00:00:00.000000,8.5,2000-07-06 00:00:00.000000,99.657,"Baa1","BBB+","DEUTSCHE TELEKOM   8%10FCOMPANY GTD DUE 06/15/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2000-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2009-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"DEUTSCHE TELEKOM   FCOMPANY GTD",NULL,NULL,1,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"25156PAC7","N","5974543","B","UDD","CORP","N",2000-07-06 00:00:00.000000,2030-06-15 00:00:00.000000,2000-12-15 00:00:00.000000,8.75,2000-07-06 00:00:00.000000,99.931,"Baa1","BBB+","DEUTSCHE TELEKO 8.25%30FCOMPANY GTD DUE 06/15/30",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2000-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2029-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"DEUTSCHE TELEKO FCOMPANY GTD",NULL,NULL,1,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"25156PAD5","N","5973546","B","UDD","CORP","N",2002-05-29 00:00:00.000000,2032-06-01 00:00:00.000000,2002-12-01 00:00:00.000000,9.25,2002-05-29 00:00:00.000000,99.167,"Baa1","BBB+","DEUTSCHE TELEKO 9.25%32FDUE 06/01/32",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2031-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"DEUTSCHE TELEKO F",NULL,NULL,1,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"25156PAE3","N","5974538","B","UDD","CORP","N",2003-07-22 00:00:00.000000,2008-07-22 00:00:00.000000,2004-01-22 00:00:00.000000,3.875,2003-07-22 00:00:00.000000,99.753,"Baa1","BBB+","DEUTSCHE TELEK 3.875%08FGLBL NT     DUE 07/22/08",NULL,"US ",NULL,2005-01-27 00:00:00.000000,2004-01-22 00:00:00.000000,2005-07-22 00:00:00.000000,2008-01-22 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DEUTSCHE TELEK FGLBL NT",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"25156PAF0","N","5974537","B","UDD","CORP","N",2003-07-22 00:00:00.000000,2013-07-22 00:00:00.000000,2004-01-22 00:00:00.000000,5.25,2003-07-22 00:00:00.000000,99.233,"Baa1","BBB+","DEUTSCHE TELEKO 5.25%13FGLBL NT     DUE 07/22/13",NULL,"US ",NULL,2005-01-27 00:00:00.000000,2004-01-22 00:00:00.000000,2005-07-22 00:00:00.000000,2013-01-22 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DEUTSCHE TELEKO FGLBL NT",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"2515E0AA7","N","5973549","B","BCO","CORP","N",2003-02-21 00:00:00.000000,2015-03-02 00:00:00.000000,2003-08-21 00:00:00.000000,5.375,2003-02-21 00:00:00.000000,NULL,"A1","A+","DEUTSCHE BANK F 5.375%15DUE 03/02/15",NULL,"US ",NULL,2004-12-29 00:00:00.000000,2003-08-21 00:00:00.000000,2005-02-21 00:00:00.000000,2015-02-21 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DEUTSCHE BANK F",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"251799AA0","N","5974827","B","BCO","CORP","N",2002-03-25 00:00:00.000000,2032-04-15 00:00:00.000000,2002-10-15 00:00:00.000000,7.95,2002-03-25 00:00:00.000000,99.481,"Baa2","BBB","DEVON ENERGY COR 7.95%32SR DEB      DUE 04/15/32",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2002-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,2031-10-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DEVON ENERGY CORSR DEB",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"25179MAF0","N","5974829","B","BCO","CORP","N",2003-08-04 00:00:00.000000,2006-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,2.75,2003-08-04 00:00:00.000000,99.955,"Baa2","BBB","DEVON ENERGY     2.75%06SNR NOTES   DUE 08/01/06",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2006-02-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DEVON ENERGYSNR NOTES",NULL,NULL,16,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"25179SAC4","N","5974830","B","BCO","CORP","N",2001-10-03 00:00:00.000000,2011-09-30 00:00:00.000000,2002-03-30 00:00:00.000000,6.875,2002-03-12 00:00:00.000000,NULL,"Baa2","BBB","DEVON FING CORP 6.875%11NT          DUE 09/30/11",NULL,"US ",NULL,2005-01-10 00:00:00.000000,2002-03-30 00:00:00.000000,2005-03-30 00:00:00.000000,2011-03-30 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DEVON FING CORPNT",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"25179SAD2","N","5974828","B","BCO","CORP","N",2001-10-03 00:00:00.000000,2031-09-30 00:00:00.000000,2002-03-30 00:00:00.000000,7.875,2002-03-12 00:00:00.000000,NULL,"Baa2","BBB","DEVON FING CORP 7.875%31DEB         DUE 09/30/31",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2002-03-30 00:00:00.000000,2005-03-30 00:00:00.000000,2031-03-30 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DEVON FING CORPDEB",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"252255JR6","N",NULL,NULL,"BMU","MUNI","Y",2003-03-26 00:00:00.000000,2016-05-01 00:00:00.000000,NULL,5,2003-03-26 00:00:00.000000,NULL,"Aa2","AA+","DEXTER MICH CMNTY SCHS 5%16 GENL OBLIG DUE 05/01/2016","MI",NULL,2003-03-26 00:00:00.000000,2003-03-26 00:00:00.000000,2003-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,11,NULL,2005-01-22 07:32:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"252255JT2","N",NULL,NULL,"BMU","MUNI","Y",2003-03-26 00:00:00.000000,2017-05-01 00:00:00.000000,NULL,5,2003-03-26 00:00:00.000000,NULL,"Aa2","AA+","DEXTER MICH CMNTY SCHS 5%17 GENL OBLIG DUE 05/01/2017","MI",NULL,2003-03-26 00:00:00.000000,2003-03-26 00:00:00.000000,2003-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,11,NULL,2005-01-22 07:32:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"252255JW5","N",NULL,NULL,"BMU","MUNI","Y",2003-03-26 00:00:00.000000,2019-05-01 00:00:00.000000,NULL,5,2003-03-26 00:00:00.000000,NULL,"Aa2","AA+","DEXTER MICH CMNTY SCHS 5%19 GENL OBLIG DUE 05/01/2019","MI",NULL,2003-03-26 00:00:00.000000,2003-03-26 00:00:00.000000,2003-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,11,NULL,2005-01-22 07:32:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"25243QAB2","N","5977488","B","UDD","CORP","N",2002-11-19 00:00:00.000000,2007-11-19 00:00:00.000000,2003-05-19 00:00:00.000000,3.5,2002-11-19 00:00:00.000000,99.791,"A2","A","DIAGEO CAP PLC  3.50%07FNOTES       DUE 11/19/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-05-19 00:00:00.000000,2005-05-19 00:00:00.000000,2007-05-19 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N","DEO3K","DIAGEO CAP PLC  FNOTES",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"25243YAF6","N","5977524","B","UDD","CORP","N",2003-03-20 00:00:00.000000,2008-03-20 00:00:00.000000,2003-09-20 00:00:00.000000,3.375,2003-03-20 00:00:00.000000,99.25,"A2","A","DIAGEO CAP PLC 3.375%08FDUE 03/20/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-09-20 00:00:00.000000,2005-03-20 00:00:00.000000,2007-09-20 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N","DEO3C","DIAGEO CAP PLC F",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"25244SAA9","N","5978388","B","BCO","CORP","N",2003-12-15 00:00:00.000000,2006-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,3,2003-12-15 00:00:00.000000,99.969,"A2","A","DIAGEO FINANCE    3.0%06SNR NOTES   DUE 12/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2006-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","DEO3L","DIAGEO FINANCESNR NOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"25244SAB7","N","5978389","B","BCO","CORP","N",2004-04-02 00:00:00.000000,2011-04-01 00:00:00.000000,NULL,3.875,2004-04-02 00:00:00.000000,99.165,"A2","A","DIAGEO FINANCE  3.875%11NOTES       DUE 04/01/11",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2010-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","DEO3D","DIAGEO FINANCENOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"254482CD2","N","5985585","M","BMU","MUNI","Y",2001-12-01 00:00:00.000000,2031-09-01 00:00:00.000000,2002-03-01 00:00:00.000000,5,2001-12-10 00:00:00.000000,NULL,"Aaa","AAA","DINUBA CALIF REDE 5.0%31ALLC GO     DUE 09/01/31","CA",NULL,2001-12-10 00:00:00.000000,2001-12-10 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"DINUBA CALIF REDEALLC GO",NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"254482CS9","N","5985586","M","BMU","MUNI","Y",2003-10-23 00:00:00.000000,2033-09-01 00:00:00.000000,2004-03-01 00:00:00.000000,5,2003-10-23 00:00:00.000000,98.48,"Aaa","AAA","DINUBA CALIF REDE 5.0%33ALLC REV    DUE 09/01/33","CA",NULL,2003-10-23 00:00:00.000000,2003-10-23 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"DINUBA CALIF REDEALLC REV",NULL,NULL,4,NULL,2004-05-19 15:53:11.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"254687AM8","N","5986009","B","BCO","CORP","N",1996-03-27 00:00:00.000000,2006-03-30 00:00:00.000000,1996-09-30 00:00:00.000000,6.75,1996-03-27 00:00:00.000000,99.855,"Baa1","BBB+","DISNEY WALT CO   6.75%06SR UNSCD BD DUE 03/30/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1996-09-30 00:00:00.000000,2005-03-30 00:00:00.000000,2005-09-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"DISNEY WALT COSR UNSCD BD","DNG",NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"25468PBU9","N","5986022","B","BCO","CORP","N",2001-06-28 00:00:00.000000,2006-12-29 00:00:00.000000,2001-12-29 00:00:00.000000,5.5,2001-06-28 00:00:00.000000,NULL,"Baa1","BBB+","DISNEY WALT CO   5.50%06NOTES       DUE 12/29/06",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2001-12-29 00:00:00.000000,2005-06-29 00:00:00.000000,2006-06-29 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DISNEY WALT CONOTES","DNG",NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"25468PBW5","N","5985955","B","BCO","CORP","N",2002-02-28 00:00:00.000000,2032-03-01 00:00:00.000000,2002-09-01 00:00:00.000000,7,2002-02-28 00:00:00.000000,NULL,"Baa1","BBB+","DISNEY WALT CO      7%32SNR NOTES   DUE 03/01/32",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2002-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2031-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DISNEY WALT COSNR NOTES","DNG",NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"25468PBX3","N","5985956","B","BCO","CORP","N",2002-02-28 00:00:00.000000,2012-03-01 00:00:00.000000,2002-09-01 00:00:00.000000,6.375,2002-02-28 00:00:00.000000,NULL,"Baa1","BBB+","DISNEY WALT CO  6.375%12NOTES       DUE 03/01/12",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2002-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2011-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DISNEY WALT CONOTES","DNG",NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"25468PBZ8","N","5985953","B","BCO","CORP","N",2002-05-30 00:00:00.000000,2007-06-01 00:00:00.000000,2002-12-01 00:00:00.000000,5.375,2002-05-30 00:00:00.000000,NULL,"Baa1","BBB+","DISNEY WALT CO  5.375%07NOTES       DUE 06/01/07",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2002-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2006-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DISNEY WALT CONOTES","DNG",NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"25468PCA2","N","5986023","B","BCO","CORP","N",2002-06-20 00:00:00.000000,2014-06-20 00:00:00.000000,2002-12-20 00:00:00.000000,6.2,2002-06-20 00:00:00.000000,NULL,"Baa1","BBB+","DISNEY WALT CO   6.20%14MED TRM NTS DUE 06/20/14",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-12-20 00:00:00.000000,2005-06-20 00:00:00.000000,2013-12-20 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DISNEY WALT COMED TRM NTS","DNG",NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"25746UAJ8","N","5997717","B","BCO","CORP","N",2002-06-27 00:00:00.000000,2012-06-30 00:00:00.000000,2002-12-30 00:00:00.000000,6.25,2002-06-27 00:00:00.000000,99.815,"Baa1","BBB+","DOMINION RES CAP 6.25%12NOTES       DUE 06/30/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-12-30 00:00:00.000000,2005-06-30 00:00:00.000000,2011-12-30 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DOMINION RES CAPNOTES",NULL,NULL,27,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"258174AA9","N",NULL,NULL,"BMU","MUNI","N",2004-03-15 00:00:00.000000,2011-12-01 00:00:00.000000,NULL,4,2004-04-13 00:00:00.000000,NULL,"A3","A","DORCHESTER CNTY S C SCH DIST NO002 INSTALLMENT 4%11 REV DUE 12/01/2011","SC",NULL,2004-04-13 00:00:00.000000,2004-04-13 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-02-03 07:47:15.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"258174AF8","N",NULL,NULL,"BMU","MUNI","Y",2004-03-15 00:00:00.000000,2016-12-01 00:00:00.000000,NULL,4,2004-04-13 00:00:00.000000,NULL,"A3","A","DORCHESTER CNTY S C SCH DIST NO002 INSTALLMENT 4%16 REV DUE 12/01/2016","SC",NULL,2004-04-13 00:00:00.000000,2004-04-13 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-02-03 07:28:26.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"25888PBX5","N",NULL,NULL,"BMU","MUNI","Y",2000-06-15 00:00:00.000000,2020-10-15 00:00:00.000000,NULL,5.625,2000-06-29 00:00:00.000000,NULL,"Aaa","AAA","DOUGLAS CNTY COLO SALES & USE TAX REV 5.625%20 REV DUE 10/15/2020","CO",NULL,2000-06-29 00:00:00.000000,2000-06-29 00:00:00.000000,2000-10-15 00:00:00.000000,2004-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
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"260543BL6","N","6008062","B","BCO","CORP","N",2001-02-08 00:00:00.000000,2011-02-01 00:00:00.000000,2001-08-01 00:00:00.000000,6.125,2001-02-08 00:00:00.000000,98.981,"A3","A-","DOW CHEMICAL    6.125%11NOTES       DUE 02/01/11",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2001-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2010-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DOW CHEMICALNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"260543BS1","N","6008035","B","BCO","CORP","N",2002-11-12 00:00:00.000000,2009-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,5.75,2002-11-12 00:00:00.000000,99.425,"A3","A-","DOW CHEM CO      5.75%09SR NT       DUE 11/15/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2009-05-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DOW CHEM COSR NT",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"26054LBX0","N","6008110","B","BCO","CORP","N",2002-12-05 00:00:00.000000,2005-12-15 00:00:00.000000,2003-06-15 00:00:00.000000,4.05,2002-12-05 00:00:00.000000,NULL,"A3","NR","DOW CHEMICAL CO  4.05%05INTERNOTES  DUE 12/15/05",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2003-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DOW CHEMICAL CO  4.INTERNOTES",NULL,NULL,23,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"26054LCV3","N","6008128","B","BCO","CORP","N",2003-03-06 00:00:00.000000,2010-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,4.9,2003-03-06 00:00:00.000000,NULL,"A3","A-","DOW CHEMICAL CO  4.90%10INTERNOTES  DUE 03/15/10",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2003-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2009-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DOW CHEMICAL COINTERNOTES",NULL,NULL,23,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"26054LDA8","N","6009033","B","BCO","CORP","N",2003-03-13 00:00:00.000000,2013-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,5.3,2003-03-13 00:00:00.000000,NULL,"A3","A-","DOW CHEMICAL CO  5.30%13INTERNOTES  DUE 03/15/13",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2003-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2012-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DOW CHEMICAL COINTERNOTES",NULL,NULL,23,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"263021ED5","N",NULL,NULL,"BMU","MUNI","N",2004-09-01 00:00:00.000000,2016-02-01 00:00:00.000000,NULL,5,2004-09-27 00:00:00.000000,NULL,"Aaa","N/R","DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN 5%16 GENL OBLIG DUE 02/01/2016","IL",NULL,2004-09-27 00:00:00.000000,2004-09-27 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 08:46:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"263493GP7","N","6018069","M","BMU","MUNI","Y",2003-05-15 00:00:00.000000,2016-11-01 00:00:00.000000,NULL,5,2003-05-23 00:00:00.000000,NULL,"Aaa","N/R","DU PAGE CNTY ILL    5%16GENL OBLIG  DUE 11/01/16","IL",NULL,2003-05-23 00:00:00.000000,2003-05-23 00:00:00.000000,2003-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"DU PAGE CNTY ILLGENL OBLIG",NULL,NULL,0,NULL,2005-01-12 07:13:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"263534BJ7","N","6018952","B","BCO","CORP","N",1999-10-20 00:00:00.000000,2009-10-15 00:00:00.000000,2000-04-15 00:00:00.000000,6.875,1999-10-20 00:00:00.000000,98.706,"Aa3","AA-","DUPONT EI DE    6.875%09NOTES       DUE 10/15/09",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2000-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2009-04-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"DUPONT EI DENOTES",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"263534BK4","N","6018656","B","BCO","CORP","N",2002-11-12 00:00:00.000000,2012-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,4.75,2002-11-12 00:00:00.000000,99.992,"Aa3","AA-","DU PONT E I DE N 4.75%12NT          DUE 11/15/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2012-05-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DU PONT E I DE NNT",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"263534BL2","N","6018967","B","BCO","CORP","N",2002-11-12 00:00:00.000000,2007-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,3.375,2002-11-12 00:00:00.000000,99.548,"Aa3","AA-","DUPONT E I DE   3.375%07NOTE        DUE 11/15/07",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2003-05-15 00:00:00.000000,2007-05-15 00:00:00.000000,2007-05-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"DUPONT E I DENOTE",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"274299XX9","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2022-11-15 00:00:00.000000,NULL,4.75,2004-10-05 00:00:00.000000,NULL,"Aaa","N/R","EAST PENN PA SCH DIST FORMERLYEAST PENN PA UN S 4.75%22 GENL OBLIG DUE 11/15/2022","PA",NULL,2004-10-05 00:00:00.000000,2004-10-05 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"274299XY7","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2023-11-15 00:00:00.000000,NULL,4.75,2004-10-05 00:00:00.000000,NULL,"Aaa","N/R","EAST PENN PA SCH DIST FORMERLYEAST PENN PA UN S 4.75%23 GENL OBLIG DUE 11/15/2023","PA",NULL,2004-10-05 00:00:00.000000,2004-10-05 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"274299XZ4","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2024-11-15 00:00:00.000000,NULL,4.75,2004-10-05 00:00:00.000000,NULL,"Aaa","N/R","EAST PENN PA SCH DIST FORMERLYEAST PENN PA UN S 4.75%24 GENL OBLIG DUE 11/15/2024","PA",NULL,2004-10-05 00:00:00.000000,2004-10-05 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"275281U84","N",NULL,NULL,"BMU","MUNI","N",2003-08-01 00:00:00.000000,2014-02-01 00:00:00.000000,NULL,4.75,2003-08-13 00:00:00.000000,NULL,"Aaa","AAA","EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNT 4.75%14 GENL OBLIG DUE 02/01/2014","CA",NULL,2003-08-13 00:00:00.000000,2003-08-13 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,11,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"27703PAN7","N",NULL,NULL,"BMU","MUNI","Y",2004-05-15 00:00:00.000000,2017-11-01 00:00:00.000000,NULL,4.3,2004-05-19 00:00:00.000000,NULL,"Aaa","AAA","EASTERN SNYDER CNTY REGL AUTH SWR REV 4.3%17 REV DUE 11/01/2017","PA",NULL,2004-05-19 00:00:00.000000,2004-05-19 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","Y","N","Y",NULL,"N","N","Y","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"277432AB6","N","6040646","B","BCO","CORP","N",1994-01-15 00:00:00.000000,2024-01-15 00:00:00.000000,1994-07-15 00:00:00.000000,7.25,1994-01-18 00:00:00.000000,98.974,"Baa2","BBB","EASTMAN CHEMICAL 7.25%24DEBENTURES  DUE 01/15/24",NULL,"US ",NULL,2005-02-02 00:00:00.000000,1994-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2023-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"EASTMAN CHEMICALDEBENTURES",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"277461BD0","N","6040703","B","BCO","CORP","N",2003-10-10 00:00:00.000000,2013-11-15 00:00:00.000000,NULL,7.25,2003-10-10 00:00:00.000000,99.879,"Baa3","BBB-","EASTMAN KODAK CO 7.25%13DUE 11/15/13",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2013-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"EASTMAN KODAK CO","DNG","NEG",27,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"27746QAC8","N","6040700","B","BCO","CORP","N",2001-06-26 00:00:00.000000,2006-06-15 00:00:00.000000,2001-12-15 00:00:00.000000,6.375,2001-06-26 00:00:00.000000,NULL,"Baa3","BBB-","EASTMAN KODAK   6.375%06NOTES       DUE 06/15/06",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2001-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2005-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"EASTMAN KODAKNOTES","DNG","NEG",27,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"28264QAG9","N","6063502",NULL,"GOV","AGEN","N",2004-06-16 00:00:00.000000,2009-07-15 00:00:00.000000,2005-01-15 00:00:00.000000,4.375,2004-06-16 00:00:00.000000,NULL,"Aaa","AA+","EKSPORTFINANS   4.375%09NOTES       DUE 07/15/09",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2009-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"EKSPORTFINANSNOTES",NULL,NULL,12,"FIXED",2004-11-05 16:04:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"282726AN8","N","6064231","M","BMU","MUNI","Y",2003-04-01 00:00:00.000000,2016-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-04-01 00:00:00.000000,NULL,"Aaa","AAA","EL CAMINO CALIF C 5.0%16COLL GO UTX DUE 08/01/16","CA",NULL,2003-04-01 00:00:00.000000,2003-04-01 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"EL CAMINO CALIF CCOLL GO UTX",NULL,NULL,5,NULL,2005-02-02 09:36:36.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"282726AP3","N","6064233","M","BMU","MUNI","Y",2003-04-01 00:00:00.000000,2017-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-04-01 00:00:00.000000,NULL,"Aaa","AAA","EL CAMINO CALIF C 5.0%17COLL GO UTX DUE 08/01/17","CA",NULL,2003-04-01 00:00:00.000000,2003-04-01 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"EL CAMINO CALIF CCOLL GO UTX",NULL,NULL,5,NULL,2005-02-02 09:36:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"282726AQ1","N","6064232","M","BMU","MUNI","Y",2003-04-01 00:00:00.000000,2018-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-04-01 00:00:00.000000,NULL,"Aaa","AAA","EL CAMINO CALIF C 5.0%18COLL GO UTX DUE 08/01/18","CA",NULL,2003-04-01 00:00:00.000000,2003-04-01 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"EL CAMINO CALIF CCOLL GO UTX",NULL,NULL,5,NULL,2005-02-02 09:36:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"282726AR9","N","6064234","M","BMU","MUNI","Y",2003-04-01 00:00:00.000000,2019-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-04-01 00:00:00.000000,NULL,"Aaa","AAA","EL CAMINO CALIF C 5.0%19COLL GO UTX DUE 08/01/19","CA",NULL,2003-04-01 00:00:00.000000,2003-04-01 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"EL CAMINO CALIF CCOLL GO UTX",NULL,NULL,5,NULL,2005-02-02 09:36:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"282726AU2","N",NULL,NULL,"BMU","MUNI","Y",2003-04-01 00:00:00.000000,2022-08-01 00:00:00.000000,NULL,5,2003-04-01 00:00:00.000000,NULL,"Aaa","AAA","EL CAMINO CALIF CMNTY COLLEGE DIST 5%22 GENL OBLIG DUE 08/01/2022","CA",NULL,2003-04-01 00:00:00.000000,2003-04-01 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,5,NULL,2005-02-02 09:36:56.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"283443GR4","N","6065331","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2016-09-15 00:00:00.000000,2004-03-15 00:00:00.000000,4.25,2004-02-04 00:00:00.000000,108.184,"Aa1","N/R","EL PASO CNTY COL 4.25%16GO          DUE 09/15/16","CO",NULL,2004-02-04 00:00:00.000000,2004-02-04 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"EL PASO DE ROBLEREV",NULL,NULL,0,NULL,2004-03-30 16:38:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"283443GS2","N","6065519","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2017-09-15 00:00:00.000000,2004-03-15 00:00:00.000000,4.5,2004-02-04 00:00:00.000000,109.271,"Aa1","N/R","EL PASO CNTY COL  4.5%17GO          DUE 09/15/17","CO",NULL,2004-02-04 00:00:00.000000,2004-02-04 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"EL PASO CNTY COL  4.5%17",NULL,NULL,0,NULL,2004-03-30 16:27:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"283443GT0","N","6065518","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2018-09-15 00:00:00.000000,2004-03-15 00:00:00.000000,4.5,2004-02-04 00:00:00.000000,108.353,"Aa1","N/R","EL PASO CNTY COL  4.5%18GO          DUE 09/15/18","CO",NULL,2004-02-04 00:00:00.000000,2004-02-04 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"EL PASO DE ROBLESCALIF CTFS",NULL,NULL,0,NULL,2004-03-30 16:11:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"283443GU7","N","6065329","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2019-09-15 00:00:00.000000,2004-03-15 00:00:00.000000,4.75,2004-02-04 00:00:00.000000,110.068,"Aa1","N/R","EL PASO CNTY COL 4.75%19GO          DUE 09/15/19","CO",NULL,2004-02-04 00:00:00.000000,2004-02-04 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"EL PASO CNTY COL 4.75%19",NULL,NULL,0,NULL,2004-03-30 16:24:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"283443GV5","N","6065328","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2020-09-15 00:00:00.000000,2004-03-15 00:00:00.000000,4.75,2004-02-04 00:00:00.000000,109.427,"Aa1","N/R","EL PASO CNTY COL 4.75%20GO          DUE 09/15/20","CO",NULL,2004-02-04 00:00:00.000000,2004-02-04 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"EL PASO CNTY COL 4.75%20",NULL,NULL,0,NULL,2004-03-30 16:22:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"283479GK3","N","6065003","M","BMU","MUNI","N",2001-11-01 00:00:00.000000,2019-12-01 00:00:00.000000,2001-12-01 00:00:00.000000,6,NULL,NULL,"Aa3","NR","EL PASO CNTY COLO 6.0%19FINL GO UTX DUE 12/01/19","CO",NULL,NULL,NULL,2001-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"EL PASO CNTY COLOFINL GO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"283483GJ8","N","6065541","M","BMU","MUNI","Y",2002-10-15 00:00:00.000000,2014-12-01 00:00:00.000000,2002-12-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","EL PASO CNTY COLO 5.0%14IMPT GO UTX DUE 12/01/14","CO",NULL,NULL,NULL,2002-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"EL PASO CNTY COLOIMPT GO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"285659AE8","N","6076004","B","BCO","CORP","N",1999-10-12 00:00:00.000000,2009-10-15 00:00:00.000000,2000-04-15 00:00:00.000000,7.125,1999-10-12 00:00:00.000000,99.9,"Ba1","BBB-","ELECTRONIC DATA 7.125%09NT          DUE 10/15/09",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2000-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2009-04-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"ELECTRONIC DATANT",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","S"
"285661AD6","N","6075996","B","BCO","CORP","N",2003-06-30 00:00:00.000000,2013-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,6.5,2003-11-18 00:00:00.000000,NULL,"Ba1","BBB-","ELECTRONIC DATA SYS 6%13SR NT       DUE 08/01/13",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2013-02-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ELECTRONIC DATA SYSSR NT",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","S"
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"29874QAV6","N","6111773","B","UDD","CORP","N",2001-06-15 00:00:00.000000,2006-06-15 00:00:00.000000,2001-12-15 00:00:00.000000,5.375,2001-06-15 00:00:00.000000,99.861,"NR","AAA","EURO BK RECON  5.375%06FFR          DUE 06/15/06",NULL,"US ",NULL,2005-01-07 00:00:00.000000,2001-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2005-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"EURO BK RECON  FFR",NULL,NULL,5,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"298785CE4","N","6112288","B","UDD","CORP","N",1996-09-18 00:00:00.000000,2006-09-18 00:00:00.000000,1997-03-18 00:00:00.000000,7.125,1996-09-18 00:00:00.000000,99.979,"Aaa","AAA","EUROPEAN INVT  7.125%06FNT          DUE 09/18/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1997-03-18 00:00:00.000000,2005-03-18 00:00:00.000000,2006-03-18 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N","EIB7I","EUROPEAN INVT  FNT",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"298785CJ3","N","6112280","B","UDD","CORP","N",2001-01-24 00:00:00.000000,2006-01-24 00:00:00.000000,2001-07-24 00:00:00.000000,5.625,2001-01-24 00:00:00.000000,99.635,"Aaa","AAA","EUROPEAN INVT  5.625%06FGLBL NT     DUE 01/24/06",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2001-07-24 00:00:00.000000,2005-07-24 00:00:00.000000,2005-07-24 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"EUROPEAN INVT  FGLBL NT",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"298785CL8","N","6112276","B","UDD","CORP","N",2001-09-06 00:00:00.000000,2006-09-06 00:00:00.000000,2002-03-06 00:00:00.000000,4.875,2001-09-06 00:00:00.000000,99.58,"Aaa","AAA","EUROPEAN INVT  4.875%06FNT          DUE 09/06/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-03-06 00:00:00.000000,2005-03-06 00:00:00.000000,2006-03-06 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N","EIB4I","EUROPEAN INVT  FNT",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"298785CP9","N","6112275","B","UDD","CORP","N",2002-03-01 00:00:00.000000,2007-03-01 00:00:00.000000,2002-09-01 00:00:00.000000,4.625,2002-03-01 00:00:00.000000,99.996,"Aaa","AAA","EUROPEAN INVT  4.625%07FGLBL NT     DUE 03/01/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2006-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N","EIB4C","EUROPEAN INVT  FGLBL NT",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"298785CR5","N","6112183","B","UDD","CORP","N",2002-05-30 00:00:00.000000,2005-08-30 00:00:00.000000,2002-08-30 00:00:00.000000,4,2002-05-30 00:00:00.000000,99.821,"Aaa","AAA","EUROPEAN INVT BK   4%05FSR NT       DUE 08/30/05",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2002-08-30 00:00:00.000000,2005-02-28 00:00:00.000000,2005-02-28 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N","EIB4H","EUROPEAN INVT BK   FSR NT",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"298785CT1","N","6112116","B","UDD","CORP","N",2003-01-14 00:00:00.000000,2006-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,2.375,2003-01-14 00:00:00.000000,NULL,"Aaa","AAA","EUROPEAN INVT  2.375%06FNT          DUE 03/15/06",NULL,"US ",NULL,NULL,2003-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2005-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"EUROPEAN INVT  FNT",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"298785CW4","N","6108864","B","UDD","CORP","N",2003-04-08 00:00:00.000000,2008-06-16 00:00:00.000000,2003-06-16 00:00:00.000000,3,2003-04-08 00:00:00.000000,99.698,"Aaa","AAA","EUROPEAN INVT BK   3%08FNT          DUE 06/16/08",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-06-16 00:00:00.000000,2005-06-16 00:00:00.000000,2007-12-16 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"EUROPEAN INVT BK   FNT",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"298785CX2","N","6107115","B","UDD","CORP","N",2003-06-12 00:00:00.000000,2013-06-12 00:00:00.000000,NULL,3.375,2003-06-12 00:00:00.000000,99.011,"Aaa","AAA","EUROPEAN INVT  3.375%13FBD          DUE 06/12/13",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-12-12 00:00:00.000000,2005-06-12 00:00:00.000000,2012-12-12 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"EUROPEAN INVT  FBD",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"298785CZ7","N","6063438","B","UDD","CORP","N",2004-01-14 00:00:00.000000,2009-03-16 00:00:00.000000,NULL,3.375,2004-01-14 00:00:00.000000,99.538,"Aaa","AAA","EUROPEAN INVT  3.375%09FNOTES       DUE 03/16/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-09-16 00:00:00.000000,2005-03-16 00:00:00.000000,2008-09-16 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"EUROPEAN INVT  FNOTES",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"298785DA1","N",NULL,NULL,"BCO","CORP","N",2004-03-04 00:00:00.000000,2007-06-15 00:00:00.000000,NULL,2.375,2004-03-04 00:00:00.000000,NULL,"Aaa","AAA","EUROPEAN INVESTMENT BANKEIB    2.375 06/15/07 MTN",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2004-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2006-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"298785DD5","N","6063441","B","BCO","CORP","N",2004-05-04 00:00:00.000000,2014-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,4.625,2004-05-04 00:00:00.000000,99.919,"Aaa","AAA","EIB             4.625%14BONDS       DUE 05/15/14",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2013-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"EIBBONDS",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"298785DE3","N","6063472","B","BCO","CORP","N",2004-06-16 00:00:00.000000,2006-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,3,2004-06-16 00:00:00.000000,99.938,"Aaa","AAA","EIB               3.0%06NOTES       DUE 08/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"EIB               3.0%06",NULL,NULL,17,"FIXED",2004-08-20 04:31:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"299488AS5","N",NULL,NULL,"BMU","MUNI","Y",2004-09-09 00:00:00.000000,2021-01-01 00:00:00.000000,NULL,4.5,2004-09-09 00:00:00.000000,NULL,"Aaa","AAA","EVANSVILLE IND WTRWKS DIST REV4.5%21 REV DUE 01/01/2021","IN",NULL,2004-09-09 00:00:00.000000,2004-09-09 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,20,NULL,2005-01-01 08:01:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"30161MAB9","N","6112928","B","BCO","CORP","N",2001-12-15 00:00:00.000000,2011-06-15 00:00:00.000000,2001-12-15 00:00:00.000000,6.95,2002-05-23 00:00:00.000000,NULL,"Baa1","A-","EXELON GENERATIO 6.95%11SR NT       DUE 06/15/11",NULL,"US ",NULL,2004-08-05 00:00:00.000000,2002-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2010-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"EXELON GENERATIOSR NT",NULL,NULL,11,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"30161NAA9","N","6112943","B","BCO","CORP","N",2001-05-08 00:00:00.000000,2011-05-01 00:00:00.000000,2001-11-01 00:00:00.000000,6.75,2001-05-08 00:00:00.000000,99.844,"Baa2","BBB+","EXELON CORP      6.75%11SR NT       DUE 05/01/11",NULL,"US ",NULL,2004-09-02 00:00:00.000000,2001-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,2010-11-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"EXELON CORPSR NT",NULL,NULL,23,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"30216BAA0","N","6117919","B","UDD","CORP","N",2002-08-01 00:00:00.000000,2007-08-01 00:00:00.000000,2003-02-01 00:00:00.000000,4,2002-08-01 00:00:00.000000,99.874,"Aaa","AAA","EXPORT DEV CDA     4%07F$ BD        DUE 08/01/07",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2007-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"EXPORT DEV CDA     F$ BD",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"30216BAB8","N","6113771","B","UDD","CORP","N",2002-12-12 00:00:00.000000,2005-12-12 00:00:00.000000,2003-06-12 00:00:00.000000,2.75,2002-12-12 00:00:00.000000,99.829,"Aaa","AAA","EXPORT DEV CDA  2.75%05F$ BD        DUE 12/12/05",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-06-12 00:00:00.000000,2005-06-12 00:00:00.000000,2005-06-12 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"EXPORT DEV CDA  F$ BD",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"30216BAC6","N","6110565","B","UDD","CORP","N",2003-02-20 00:00:00.000000,2006-04-21 00:00:00.000000,2003-10-21 00:00:00.000000,2.375,2003-02-20 00:00:00.000000,99.894,"Aaa","AAA","EXPORT DEV CDA 2.375%06FGLBL NT     DUE 04/21/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-10-21 00:00:00.000000,2005-04-21 00:00:00.000000,2005-10-21 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"EXPORT DEV CDA FGLBL NT",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"302570AJ5","N","6126695","B","BCO","CORP","N",1999-06-29 00:00:00.000000,2009-06-01 00:00:00.000000,1999-12-01 00:00:00.000000,7.375,1999-06-29 00:00:00.000000,99.967,"A2","A-","FPL GROUP CAP I 7.375%09DEB         DUE 06/01/09",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1999-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2008-12-01 00:00:00.000000,"SPC",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FPL GROUP CAP IDEB",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"302570AK2","N","6226158","B","BCO","CORP","N",1999-09-07 00:00:00.000000,2006-09-15 00:00:00.000000,2000-03-15 00:00:00.000000,7.625,1999-09-07 00:00:00.000000,99.697,"A2","A-","FLORIDA P & L   7.625%06NOTES       DUE 09/15/06",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2000-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2006-03-15 00:00:00.000000,"SPC",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FLORIDA P & LNOTES",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"302570AN6","N","6126750","B","BCO","CORP","N",2001-05-11 00:00:00.000000,2007-05-15 00:00:00.000000,2001-11-15 00:00:00.000000,6.125,2001-05-11 00:00:00.000000,99.39,"A2","A-","FPL GROUP CAP I 6.125%07NOTES       DUE 05/15/07",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2001-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2006-11-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FPL GROUP CAP INOTES",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"302570AQ9","N","6125850","B","BCO","CORP","N",2003-04-11 00:00:00.000000,2006-04-11 00:00:00.000000,2003-10-11 00:00:00.000000,3.25,2003-04-11 00:00:00.000000,99.918,"A2","A-","FPL GROUP CAP IN 3.25%06GTD DEB     DUE 04/11/06",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2003-10-11 00:00:00.000000,2005-04-11 00:00:00.000000,2005-10-11 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FPL GROUP CAP INGTD DEB",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"303531QS9","N","6180747","M","BMU","MUNI","Y",1999-04-01 00:00:00.000000,2015-04-01 00:00:00.000000,1999-10-01 00:00:00.000000,4.75,1999-04-20 00:00:00.000000,NULL,"Aaa","AAA","FAIRBANKS NORTH  4.75%15IMPT GO     DUE 04/01/15","AK",NULL,1999-04-20 00:00:00.000000,1999-04-20 00:00:00.000000,1999-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"FAIRBANKS NORTHIMPT GO",NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"303531QT7","N","6180661","M","BMU","MUNI","Y",1999-04-01 00:00:00.000000,2016-04-01 00:00:00.000000,1999-10-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","FAIRBANKS NORTH  4.75%16IMPT GO UTX DUE 04/01/16","AK",NULL,NULL,NULL,1999-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"FAIRBANKS NORTHIMPT GO UTX",NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"303820H49","N","6142670","M","BMU","MUNI","Y",2003-05-15 00:00:00.000000,2018-06-01 00:00:00.000000,NULL,4,2003-05-29 00:00:00.000000,NULL,"Aaa","AAA","FAIRFAX CNTY VA   4.0%18GO         DUE 06/01/18","VA",NULL,2003-05-29 00:00:00.000000,2003-05-29 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"FAIRFAX CNTY VAGO",NULL,NULL,86,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"303820L51","N","6138756","M","BMU","MUNI","Y",2004-04-14 00:00:00.000000,2021-04-01 00:00:00.000000,NULL,4.125,2004-04-14 00:00:00.000000,NULL,"Aaa","AAA","FAIRFAX CNTY VA 4.125%21GO UTX      DUE 04/01/21","VA",NULL,2004-04-14 00:00:00.000000,2004-04-14 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"FAIRFAX CNTY VAGO UTX",NULL,NULL,86,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"30383ABF7","N",NULL,NULL,"BMU","MUNI","Y",2004-08-26 00:00:00.000000,2020-04-01 00:00:00.000000,NULL,5,2004-08-26 00:00:00.000000,NULL,"Aaa","AAA","FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRAC 5%20 REV DUE 04/01/2020","VA",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"30749LEH5","N",NULL,NULL,"BMU","MUNI","Y",1997-08-01 00:00:00.000000,2009-05-01 00:00:00.000000,NULL,4.875,1997-08-01 00:00:00.000000,NULL,"Aa3","N/R","FARGO N D PUB SCH DIST NO 1 4.875%09 GENL OBLIG DUE 05/01/2009","ND",NULL,1997-08-01 00:00:00.000000,1997-08-01 00:00:00.000000,1998-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",2005-05-01 00:00:00.000000,100,NULL,"SA",NULL,NULL,"PREF",NULL,NULL,NULL,"N","Y","N","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-08 07:52:45.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"312432LN5","N",NULL,NULL,"BMU","MUNI","N",2003-03-01 00:00:00.000000,2009-03-01 00:00:00.000000,NULL,2.65,2003-04-01 00:00:00.000000,NULL,"Aaa","AAA","FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.65%09 REV DUE 03/01/2009","KY",NULL,2003-04-01 00:00:00.000000,2003-04-01 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"312432MQ7","N",NULL,NULL,"BMU","MUNI","Y",2004-09-15 00:00:00.000000,2014-12-01 00:00:00.000000,NULL,3.5,2004-10-05 00:00:00.000000,NULL,"Aaa","AAA","FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.5%14 REV DUE 12/01/2014","KY",NULL,2004-10-05 00:00:00.000000,2004-10-05 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"312432MR5","N",NULL,NULL,"BMU","MUNI","Y",2004-09-15 00:00:00.000000,2015-12-01 00:00:00.000000,NULL,3.625,2004-10-05 00:00:00.000000,NULL,"Aaa","AAA","FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.625%15 REV DUE 12/01/2015","KY",NULL,2004-10-05 00:00:00.000000,2004-10-05 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"312432MS3","N",NULL,NULL,"BMU","MUNI","Y",2004-09-15 00:00:00.000000,2016-12-01 00:00:00.000000,NULL,3.75,2004-10-05 00:00:00.000000,NULL,"Aaa","AAA","FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.75%16 REV DUE 12/01/2016","KY",NULL,2004-10-05 00:00:00.000000,2004-10-05 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"3128X02J7","N","6189644","B","GOV","AGEN","Y",2003-03-26 00:00:00.000000,2019-03-26 00:00:00.000000,2003-09-26 00:00:00.000000,5,2003-03-26 00:00:00.000000,NULL,"Aaa","NR","FEDL HOME LN MTG    5%19BONDS       DUE 03/26/19",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-09-26 00:00:00.000000,2005-03-26 00:00:00.000000,2018-09-26 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN MTGBONDS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X03N7","N","6189239","B","GOV","AGEN","Y",2003-04-01 00:00:00.000000,2008-04-01 00:00:00.000000,2003-10-01 00:00:00.000000,3.5,2003-04-01 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG   3.50%08NOTES       DUE 04/01/08",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2003-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2007-10-01 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X04R7","N","6189777","B","GOV","AGEN","Y",2003-04-08 00:00:00.000000,2016-04-08 00:00:00.000000,2003-10-08 00:00:00.000000,5.25,2003-04-08 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG   5.25%16NOTES       DUE 04/08/16",NULL,"US ",NULL,2004-05-13 00:00:00.000000,2003-10-08 00:00:00.000000,2004-10-08 00:00:00.000000,2015-10-08 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGNOTES",NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X06E4","N","6108271","B","GOV","AGEN","Y",2003-04-23 00:00:00.000000,2008-04-23 00:00:00.000000,2003-10-23 00:00:00.000000,3.375,2003-04-23 00:00:00.000000,NULL,"Aaa","AAA","FEDERAL HOME LN 3.375%08CALL        DUE 04/23/08",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-10-23 00:00:00.000000,2005-04-23 00:00:00.000000,2007-10-23 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCALL",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X0BD0","N","6185277","B","GOV","AGEN","Y",2002-10-11 00:00:00.000000,2012-10-11 00:00:00.000000,2003-04-11 00:00:00.000000,4.75,2002-10-11 00:00:00.000000,NULL,"Aaa","AAA","FREDDIE MAC      4.75%12DUE 10/11/12",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2003-04-11 00:00:00.000000,2005-04-11 00:00:00.000000,2012-04-11 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FREDDIE MAC",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X0F38","N","6188872","B","GOV","AGEN","Y",2003-02-27 00:00:00.000000,2009-02-27 00:00:00.000000,2003-08-27 00:00:00.000000,4,2003-02-27 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG      4%09NOTES       DUE 02/27/09",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-08-27 00:00:00.000000,2005-02-27 00:00:00.000000,2008-08-27 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X0L31","N","6189046","B","GOV","AGEN","Y",2003-02-25 00:00:00.000000,2008-02-25 00:00:00.000000,2003-08-25 00:00:00.000000,3.25,2003-02-25 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG   3.25%08NOTES       DUE 02/25/08",NULL,"US ",NULL,2004-12-28 00:00:00.000000,2003-08-25 00:00:00.000000,2005-02-25 00:00:00.000000,2007-08-25 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGNOTES",NULL,NULL,18,"FIXED",2004-12-15 23:07:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X0Q77","N","6168424","B","GOV","AGEN","Y",2003-03-26 00:00:00.000000,2018-03-26 00:00:00.000000,2003-09-26 00:00:00.000000,5,2003-03-26 00:00:00.000000,NULL,"Aaa","AAA","FEDERAL HOME LN MTG 5%18CALL        DUE 03/26/18",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-09-26 00:00:00.000000,2005-03-26 00:00:00.000000,2017-09-26 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LN MTGCALL",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X0T74","N","6130937","B","GOV","AGEN","Y",2003-04-02 00:00:00.000000,2013-04-02 00:00:00.000000,2003-10-02 00:00:00.000000,4.8,2003-04-02 00:00:00.000000,NULL,"Aaa","AAA","FEDERAL HOME LN M 4.8%13CALL        DUE 04/02/13",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-10-02 00:00:00.000000,2005-04-02 00:00:00.000000,2012-10-02 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LN MCALL",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X17C5","N","6195095","B","GOV","AGEN","Y",2003-11-07 00:00:00.000000,2013-11-07 00:00:00.000000,NULL,5.125,2003-11-07 00:00:00.000000,NULL,"Aaa","AAA","FED HOME LN MTG 5.125%13NOTES       DUE 11/07/13",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2004-05-07 00:00:00.000000,2005-05-07 00:00:00.000000,2013-05-07 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X1ET0","N","6107468","B","GOV","AGEN","Y",2003-05-28 00:00:00.000000,2011-11-28 00:00:00.000000,2003-11-28 00:00:00.000000,4.05,2003-05-28 00:00:00.000000,NULL,"Aaa","NR","FEDERAL HOME LN  4.05%11CALL        DUE 11/28/11",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-11-28 00:00:00.000000,2005-05-28 00:00:00.000000,2011-05-28 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCALL",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X1FF9","N","6190952","B","GOV","AGEN","Y",2003-06-11 00:00:00.000000,2021-06-11 00:00:00.000000,2003-12-11 00:00:00.000000,5,2003-06-11 00:00:00.000000,NULL,"Aaa","AAA","FEDERAL HOME LN MTG 5%21NOTES       DUE 06/11/21",NULL,"US ",NULL,2004-12-28 00:00:00.000000,2003-12-11 00:00:00.000000,2005-06-11 00:00:00.000000,2020-12-11 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LN MTGNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X1JY4","N","6125787","B","GOV","AGEN","Y",2003-06-05 00:00:00.000000,2018-06-05 00:00:00.000000,NULL,4.6,2003-06-05 00:00:00.000000,NULL,"Aaa","AAA","FEDERAL HOME LN M 4.6%18CALL        DUE 06/05/18",NULL,"US ",NULL,2004-05-13 00:00:00.000000,2003-12-05 00:00:00.000000,2004-12-05 00:00:00.000000,2017-12-05 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LN MCALL",NULL,NULL,23,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X1KG1","N","6191750","B","GOV","AGEN","Y",2003-06-12 00:00:00.000000,2013-06-12 00:00:00.000000,NULL,4,2003-06-12 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG      4%13NOTES       DUE 06/12/13",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-12-12 00:00:00.000000,2005-06-12 00:00:00.000000,2012-12-12 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X1PA9","N","6192013","B","GOV","AGEN","Y",2003-07-09 00:00:00.000000,2021-07-09 00:00:00.000000,2004-01-09 00:00:00.000000,5,2003-07-09 00:00:00.000000,NULL,"Aaa","AAA","FEDL HOME LN MTG    5%21NOTES       DUE 07/09/21",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-01-09 00:00:00.000000,2005-07-09 00:00:00.000000,2021-01-09 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN MTGNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X1QZ3","N","6106210","B","GOV","AGEN","Y",2003-07-03 00:00:00.000000,2006-07-06 00:00:00.000000,NULL,2.09,2003-07-03 00:00:00.000000,NULL,"Aaa","AAA","FEDERAL HOME LN  2.09%06CALL        DUE 07/06/06",NULL,"US ",NULL,2005-01-10 00:00:00.000000,2004-01-06 00:00:00.000000,2005-07-06 00:00:00.000000,2006-01-06 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCALL",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X1RX7","N","6105995","B","GOV","AGEN","Y",2003-07-15 00:00:00.000000,2008-07-15 00:00:00.000000,NULL,3.06,2003-07-15 00:00:00.000000,NULL,"Aaa","AAA","FEDERAL HOME LN  3.06%08CALL        DUE 07/15/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-01-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCALL",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X1TC1","N","6191889","B","GOV","AGEN","Y",2003-07-21 00:00:00.000000,2006-07-21 00:00:00.000000,NULL,2.05,2003-07-21 00:00:00.000000,NULL,"Aaa","AAA","FEDL HOME LN MTG 2.05%06NOTES       DUE 07/21/06",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2004-01-21 00:00:00.000000,2005-07-21 00:00:00.000000,2006-01-21 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN MTGNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X1UK1","N","6191871","B","GOV","AGEN","Y",2003-08-13 00:00:00.000000,2021-08-13 00:00:00.000000,NULL,5.5,2003-08-13 00:00:00.000000,NULL,"Aaa","N/A","FEDL HOME LN MTG 5.50%21NOTES       DUE 08/13/21",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-02-13 00:00:00.000000,2005-02-13 00:00:00.000000,2021-02-13 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN MTGNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X1UP0","N","6138746","B","GOV","AGEN","Y",2003-08-13 00:00:00.000000,2013-08-13 00:00:00.000000,NULL,5,2003-08-13 00:00:00.000000,NULL,"Aaa","AAA","FED HOME LN MTG   5.0%13NOTES       DUE 08/13/13",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-02-13 00:00:00.000000,2005-02-13 00:00:00.000000,2013-02-13 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X2EV3","N","6178323","B","GOV","AGEN","Y",2003-12-08 00:00:00.000000,2010-12-08 00:00:00.000000,2004-06-08 00:00:00.000000,4.75,2003-12-08 00:00:00.000000,100,"Aaa","AAA","FEDL HM LN MTG   4.75%10NOTES       DUE 12/08/10",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2004-06-08 00:00:00.000000,2005-06-08 00:00:00.000000,2010-06-08 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGNOTES",NULL,NULL,18,"FIXED",2004-03-04 14:31:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X2K46","N","6131815","B","GOV","AGEN","Y",2004-03-05 00:00:00.000000,2019-03-05 00:00:00.000000,2004-09-05 00:00:00.000000,5.2,2004-03-05 00:00:00.000000,NULL,"Aaa","AAA","FED HOME LN MTG   5.2%19BONDS       DUE 03/05/19",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-09-05 00:00:00.000000,2005-03-05 00:00:00.000000,2018-09-05 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGBONDS",NULL,NULL,18,"FIXED",2004-05-19 14:10:32.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X2ME2","N","6195308","B","GOV","AGEN","Y",2004-01-12 00:00:00.000000,2009-01-12 00:00:00.000000,2004-07-12 00:00:00.000000,3.875,2004-01-12 00:00:00.000000,NULL,"Aaa","AAA","FED HM LN MTG   3.875%09BONDS       DUE 01/12/09",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2004-07-12 00:00:00.000000,2005-07-12 00:00:00.000000,2008-07-12 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HM LN MTGBONDS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X2TM7","N","6198025","B","GOV","AGEN","Y",2004-01-30 00:00:00.000000,2014-01-30 00:00:00.000000,2004-07-30 00:00:00.000000,5,2004-01-30 00:00:00.000000,NULL,"Aaa","AAA","FED HME LOAN MTG    5%14NOTES       DUE 01/30/14",NULL,"US ",NULL,2005-02-01 00:00:00.000000,2004-07-30 00:00:00.000000,2005-07-30 00:00:00.000000,2013-07-30 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HME LOAN MTGNOTES",NULL,NULL,18,"FIXED",2004-03-04 14:29:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3128X2ZQ1","N","6168805","B","GOV","AGEN","Y",2004-02-24 00:00:00.000000,2011-02-24 00:00:00.000000,2004-08-24 00:00:00.000000,4.125,2004-02-24 00:00:00.000000,NULL,"Aaa","AAA","FED HOME LN MTG 4.125%11NOTES       DUE 02/24/11",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2004-08-24 00:00:00.000000,2005-02-24 00:00:00.000000,2010-08-24 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGNOTES",NULL,NULL,18,"FIXED",2004-03-04 14:30:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X3EK5","N","6171863","B","GOV","AGEN","Y",2004-05-04 00:00:00.000000,2009-05-04 00:00:00.000000,2004-11-04 00:00:00.000000,4.25,2004-05-04 00:00:00.000000,NULL,"Aaa","AAA","Fedl Home Ln Mtg 4.25%09NOTES       DUE 05/04/09",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2004-11-04 00:00:00.000000,2005-05-04 00:00:00.000000,2008-11-04 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"BRIDGE","30/360","N",NULL,"Fedl Home Ln MtgNOTES",NULL,NULL,18,"FIXED",2004-12-15 23:03:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3128X3SH7","N","6178698","B","GOV","AGEN","Y",2004-07-30 00:00:00.000000,2016-07-29 00:00:00.000000,2005-01-29 00:00:00.000000,4.5,2004-07-30 00:00:00.000000,99.375,"Aaa","AAA","FEDL HOME LN MTG  4.5%16BONDS       DUE 07/29/16",NULL,"US ",NULL,2005-02-01 00:00:00.000000,2005-01-29 00:00:00.000000,2005-07-29 00:00:00.000000,2016-01-29 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","030/360","N",NULL,"FEDL HOME LN MTGBONDS",NULL,NULL,18,"STEPPED",2005-02-03 10:53:40.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","Y","N","I"
"3128X3SM6","N","6169025",NULL,"GOV","AGEN","Y",2004-08-03 00:00:00.000000,2007-08-03 00:00:00.000000,2005-02-03 00:00:00.000000,3.75,2004-08-03 00:00:00.000000,NULL,"Aaa","AAA","Fedl Home Ln Mtg 3.75%07NOTES       DUE 08/03/07",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2005-02-03 00:00:00.000000,2005-08-03 00:00:00.000000,2007-02-03 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"Fedl Home Ln MtgNOTES",NULL,NULL,18,"FIXED",2004-11-24 10:18:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"3128X3VA8","N",NULL,NULL,"GOV","AGEN","Y",2004-09-01 00:00:00.000000,2009-09-01 00:00:00.000000,NULL,4.125,2004-09-01 00:00:00.000000,NULL,"Aaa","AAA","FEDERAL HOME LOAN MORTGAGE CORPFHLMC  4.125 09/01/09 '05 MTN",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,2009-03-01 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"31331LJ90","N","6184320","B","GOV","AGEN","N",2002-03-18 00:00:00.000000,2005-04-15 00:00:00.000000,2002-04-15 00:00:00.000000,4.375,2002-03-18 00:00:00.000000,99.838,"Aaa","AAA","FED FARM CR BNK 4.375%05BONDS       DUE 04/15/05",NULL,"US ",NULL,2004-12-27 00:00:00.000000,2002-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED FARM CR BNKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31331Q3M7","N","6191983","B","GOV","AGEN","N",2003-07-01 00:00:00.000000,2007-01-16 00:00:00.000000,2004-01-16 00:00:00.000000,1.875,2003-07-01 00:00:00.000000,99.9962,"Aaa","AAA","FED FARM CR BK  1.875%07BONDS       DUE 01/16/07",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-01-16 00:00:00.000000,2005-07-16 00:00:00.000000,2006-07-16 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED FARM CR BKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31331QJ81","N","6130845","B","GOV","AGEN","N",2003-05-01 00:00:00.000000,2008-04-15 00:00:00.000000,2003-10-15 00:00:00.000000,3,2003-05-01 00:00:00.000000,99.486,"Aaa","AAA","FEDERAL FARM CR BKS 3%08CONS BD     DUE 04/15/08",NULL,"US ",NULL,2005-01-27 00:00:00.000000,2003-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2007-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL FARM CR BKSCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31331QKC0","N","6188150","B","GOV","AGEN","N",2002-11-05 00:00:00.000000,2005-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,2.5,2002-11-05 00:00:00.000000,99.91,"Aaa","AAA","FED FARM CR BANK 2.50%05NOTES       DUE 11/15/05",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED FARM CR BANKNOTES",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31331QRY5","N","6112075","B","GOV","AGEN","N",2003-01-15 00:00:00.000000,2006-03-15 00:00:00.000000,2003-03-15 00:00:00.000000,2.5,2003-01-15 00:00:00.000000,99.778,"Aaa","AAA","FEDERAL FARM CR B 2.5%06CONS BD     DUE 03/15/06",NULL,"US ",NULL,2004-08-02 00:00:00.000000,2003-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2005-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL FARM CR BCONS BD",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31331QUC9","N","6111107","B","GOV","AGEN","N",2003-02-04 00:00:00.000000,2005-08-15 00:00:00.000000,2003-08-15 00:00:00.000000,2.125,2003-02-04 00:00:00.000000,99.728,"Aaa","AAA","FEDERAL FARM CR 2.125%05CONS BD     DUE 08/15/05",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL FARM CRCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31331QVS3","N","6189463","B","GOV","AGEN","Y",2003-03-12 00:00:00.000000,2013-03-12 00:00:00.000000,2003-09-12 00:00:00.000000,4.95,2003-03-12 00:00:00.000000,100,"Aaa","AAA","FED FARM CRED BK 4.95%13BONDS       DUE 03/12/13",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-09-12 00:00:00.000000,2005-03-12 00:00:00.000000,2012-09-12 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED FARM CRED BKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31331QWK9","N","6110059","B","GOV","AGEN","N",2003-03-10 00:00:00.000000,2006-09-01 00:00:00.000000,2003-09-01 00:00:00.000000,2.25,2003-03-10 00:00:00.000000,99.967,"Aaa","AAA","FEDERAL FARM CR  2.25%06CONS BD     DUE 09/01/06",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2006-03-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL FARM CRCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31331QZ91","N","6153008","B","GOV","AGEN","Y",2003-07-07 00:00:00.000000,2010-07-07 00:00:00.000000,NULL,3.84,2003-07-07 00:00:00.000000,100,"Aaa","NR","FEDERAL FARM CR  3.84%10CONS BD     DUE 07/07/10",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-01-07 00:00:00.000000,2005-07-07 00:00:00.000000,2010-01-07 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL FARM CRCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31331T6G1","N",NULL,NULL,"GOV","AGEN","Y",2004-09-01 00:00:00.000000,2009-09-01 00:00:00.000000,NULL,4.375,2004-09-01 00:00:00.000000,100,"Aaa","N/A","FEDERAL FARM CREDIT BANKSFFCB   4.375 09/01/09 '04",NULL,"US ",NULL,2004-09-03 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,2009-03-01 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"31331TGN5","N","6181050","B","GOV","AGEN","N",2003-10-01 00:00:00.000000,2006-10-02 00:00:00.000000,NULL,2.375,2003-10-01 00:00:00.000000,99.663,"Aaa","N/A","FED FARM CR BKS 2.375%06BONDS       DUE 10/02/06",NULL,"US ",NULL,2004-05-24 00:00:00.000000,2004-04-02 00:00:00.000000,2004-10-02 00:00:00.000000,2006-04-02 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED FARM CR BKSBONDS",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31331TTQ4","N",NULL,NULL,"GOV","AGEN","Y",2004-02-20 00:00:00.000000,2007-02-20 00:00:00.000000,NULL,2.85,2004-02-20 00:00:00.000000,100,"Aaa","AAA","FEDERAL FARM CREDIT BANKSFFCB   2.740 02/23/07 '05",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-08-20 00:00:00.000000,2005-02-20 00:00:00.000000,2006-08-20 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"31331TWR8","N","6181013","B","GOV","AGEN","Y",2004-03-15 00:00:00.000000,2010-03-15 00:00:00.000000,NULL,3.95,2004-03-15 00:00:00.000000,100,"Aaa","AAA","FED FARM CR BKS  3.95%10NOTES       DUE 03/15/10",NULL,"US ",NULL,2004-05-24 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2009-09-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED FARM CR BKSNOTES",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31331TYF2","N","6198728","B","GOV","AGEN","N",2004-03-10 00:00:00.000000,2007-09-17 00:00:00.000000,2004-09-17 00:00:00.000000,2.625,2004-03-10 00:00:00.000000,99.756,"Aaa","AAA","FED FARM CR BK  2.625%07BONDS       DUE 09/17/07",NULL,"US ",NULL,2004-12-27 00:00:00.000000,2004-09-17 00:00:00.000000,2005-03-17 00:00:00.000000,2007-03-17 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED FARM CR BKBONDS",NULL,NULL,6,"FIXED",2004-03-26 14:46:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31339X2M5","N","6191495","B","GOV","AGEN","N",2003-05-15 00:00:00.000000,2013-06-14 00:00:00.000000,2003-06-14 00:00:00.000000,3.875,2003-05-15 00:00:00.000000,99.252,"Aaa","AAA","FEDL HOME LN BK 3.875%13BONDS       DUE 06/14/13",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2003-06-14 00:00:00.000000,2005-06-14 00:00:00.000000,2012-12-14 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN BKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31339X6N9","N","6107534","B","GOV","AGEN","Y",2003-06-12 00:00:00.000000,2006-12-12 00:00:00.000000,2003-12-12 00:00:00.000000,2.485,2003-06-12 00:00:00.000000,100,"Aaa","NR","FEDERAL HOME LN 2.485%06CONS BD     DUE 12/12/06",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2003-12-12 00:00:00.000000,2004-12-12 00:00:00.000000,2006-06-12 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31339XAZ7","N","6191024","B","GOV","AGEN","N",2003-05-22 00:00:00.000000,2006-06-15 00:00:00.000000,2003-12-15 00:00:00.000000,1.875,2003-05-22 00:00:00.000000,99.869,"Aaa","AAA","FED HOME LN BK  1.875%06BONDS       DUE 06/15/06",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2005-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN BKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31339XJG0","N","6191694","B","GOV","AGEN","Y",2003-06-11 00:00:00.000000,2018-06-11 00:00:00.000000,2003-12-11 00:00:00.000000,5,2003-06-11 00:00:00.000000,99.776,"Aaa","NR","FEDL HOME LN BK     5%18BONDS       DUE 06/11/18",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-12-11 00:00:00.000000,2005-06-11 00:00:00.000000,2017-12-11 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN BKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31339XU28","N","6106963","B","GOV","AGEN","Y",2003-07-02 00:00:00.000000,2008-07-02 00:00:00.000000,NULL,2.87,2003-07-02 00:00:00.000000,99.801,"Aaa","NR","FEDERAL HOME LN  2.87%08CONS BD     DUE 07/02/08",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-01-02 00:00:00.000000,2005-07-02 00:00:00.000000,2008-01-02 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31339XVC5","N","6106945","B","GOV","AGEN","Y",2003-06-25 00:00:00.000000,2008-06-25 00:00:00.000000,NULL,2.75,2003-06-25 00:00:00.000000,99.822,"Aaa","NR","FEDERAL HOME LN  2.75%08CONS BD     DUE 06/25/08",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-12-25 00:00:00.000000,2005-06-25 00:00:00.000000,2007-12-25 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31339Y7C0","N","6106698","B","GOV","AGEN","Y",2003-07-16 00:00:00.000000,2009-01-16 00:00:00.000000,NULL,3.32,2003-07-16 00:00:00.000000,100,"Aaa","NR","FEDERAL HOME LN  3.32%09CONS BD     DUE 01/16/09",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-01-16 00:00:00.000000,2005-07-16 00:00:00.000000,2008-07-16 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31339Y7E6","N","6106697","B","GOV","AGEN","Y",2003-07-14 00:00:00.000000,2017-07-14 00:00:00.000000,NULL,4.75,2003-07-14 00:00:00.000000,100,"Aaa","NR","FEDERAL HOME LN  4.75%17CONS BD     DUE 07/14/17",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-01-14 00:00:00.000000,2005-07-14 00:00:00.000000,2017-01-14 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31339YFC1","N","6191832","B","GOV","AGEN","Y",2003-07-24 00:00:00.000000,2013-07-24 00:00:00.000000,NULL,4.625,2003-07-24 00:00:00.000000,100,"Aaa","AAA","FEDL HOME LN BK 4.625%13BONDS       DUE 07/24/13",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2004-01-24 00:00:00.000000,2005-07-24 00:00:00.000000,2013-01-24 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN BKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31339YGN6","N","6106357","B","GOV","AGEN","N",2003-07-01 00:00:00.000000,2008-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,2.625,2003-07-01 00:00:00.000000,99.854,"Aaa","AAA","FEDERAL HOME LN 2.625%08CONS BD     DUE 07/15/08",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31339YT36","N","6106037","B","GOV","AGEN","Y",2003-07-23 00:00:00.000000,2008-07-23 00:00:00.000000,NULL,3.25,2003-07-23 00:00:00.000000,99.831,"Aaa","NR","FEDERAL HOME LN  3.25%08CONS BD     DUE 07/23/08",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-01-23 00:00:00.000000,2005-07-23 00:00:00.000000,2008-01-23 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133F02Y4","N","6171632","B","GOV","AGEN","Y",2003-08-28 00:00:00.000000,2018-08-15 00:00:00.000000,NULL,5.5,2003-08-28 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG   5.50%18FREDDIE NTS DUE 08/15/18",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-09-15 00:00:00.000000,2005-02-15 00:00:00.000000,2018-07-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F03N7","N","6192825","B","GOV","AGEN","Y",2003-09-11 00:00:00.000000,2018-09-15 00:00:00.000000,NULL,5.5,2003-09-11 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG   5.50%18FREDDIE NTS DUE 09/15/18",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-10-15 00:00:00.000000,2005-02-15 00:00:00.000000,2018-08-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F04M8","N","6194128","B","GOV","AGEN","Y",2003-10-02 00:00:00.000000,2023-10-15 00:00:00.000000,NULL,5.35,2003-10-02 00:00:00.000000,NULL,"Aaa","AAA","FED HOME LN MTG  5.35%23FREDDIE NTS DUE 10/15/23",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-11-15 00:00:00.000000,2005-02-15 00:00:00.000000,2023-09-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F05K1","N","6161208","B","GOV","AGEN","Y",2003-10-23 00:00:00.000000,2023-10-15 00:00:00.000000,NULL,5.5,2003-10-23 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG   5.50%23FREDDIE NTS DUE 10/15/23",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-01-15 00:00:00.000000,2005-04-15 00:00:00.000000,2023-07-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F05U9","N","6178008","B","GOV","AGEN","Y",2003-11-06 00:00:00.000000,2023-11-15 00:00:00.000000,NULL,5.35,2003-11-06 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG   5.35%23FREDDIE NTS DUE 11/15/23",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-12-15 00:00:00.000000,2005-02-15 00:00:00.000000,2023-10-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0B57","N","6189836","B","GOV","AGEN","Y",2003-02-06 00:00:00.000000,2017-02-15 00:00:00.000000,2003-03-15 00:00:00.000000,5,2003-02-06 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG      5%17FREDDIE NTS DUE 02/15/17",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2003-03-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-01-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0D63","N","6189507","B","GOV","AGEN","Y",2003-02-27 00:00:00.000000,2017-02-15 00:00:00.000000,2003-03-15 00:00:00.000000,5,2003-02-27 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG      5%17FREDDIE NTS DUE 02/15/17",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2003-03-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-01-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0D97","N","6189510","B","GOV","AGEN","Y",2003-02-27 00:00:00.000000,2023-02-15 00:00:00.000000,2003-03-15 00:00:00.000000,5,2003-02-27 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG      5%23FREDDIE NTS DUE 02/15/23",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2003-03-15 00:00:00.000000,2005-02-15 00:00:00.000000,2023-01-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0ER6","N","6179319","B","GOV","AGEN","Y",2001-08-23 00:00:00.000000,2021-08-15 00:00:00.000000,2002-02-15 00:00:00.000000,6.25,2001-08-23 00:00:00.000000,NULL,"Aaa","AAA","FED HOME LN MTG  6.25%21FREDDIE NTS DUE 08/15/21",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2002-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2021-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGFREDDIE NTS",NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133F0EX3","N","6123866","B","GOV","AGEN","Y",2001-09-13 00:00:00.000000,2021-09-13 00:00:00.000000,2001-10-13 00:00:00.000000,6.25,2001-09-13 00:00:00.000000,NULL,"Aaa","AAA","FEDERAL HOME LN  6.25%21CALL        DUE 09/13/21",NULL,"US ",NULL,2005-02-15 00:00:00.000000,2001-10-13 00:00:00.000000,2005-02-13 00:00:00.000000,2021-08-13 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCALL",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0FJ3","N","6127445","B","GOV","AGEN","Y",2001-09-13 00:00:00.000000,2021-09-15 00:00:00.000000,2002-03-15 00:00:00.000000,6.25,2001-09-13 00:00:00.000000,NULL,"Aaa","AAA","FEDL HOME LN MTG 6.25%21FREDDIE NTS DUE 09/15/21",NULL,"US ",NULL,2004-12-29 00:00:00.000000,2002-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2021-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133F0FQ7","N","6127503","B","GOV","AGEN","Y",2001-09-20 00:00:00.000000,2021-09-15 00:00:00.000000,2001-10-15 00:00:00.000000,6.1,2001-09-20 00:00:00.000000,NULL,"Aaa","AAA","FEDL HOME LN MTG 6.10%21FREDDIE NTS DUE 09/15/21",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2001-10-15 00:00:00.000000,2005-02-15 00:00:00.000000,2021-08-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0G52","N","6189686","B","GOV","AGEN","Y",2003-03-27 00:00:00.000000,2008-03-15 00:00:00.000000,2003-04-15 00:00:00.000000,3,2003-03-27 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG      3%08FREDDIE NTS DUE 03/15/08",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2003-04-15 00:00:00.000000,2005-02-15 00:00:00.000000,2008-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0H93","N","6189340","B","GOV","AGEN","Y",2003-04-03 00:00:00.000000,2018-04-15 00:00:00.000000,2003-05-15 00:00:00.000000,5,2003-04-03 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG      5%18FREDDIE NTS DUE 04/15/18",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-05-15 00:00:00.000000,2005-02-15 00:00:00.000000,2018-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0HH5","N","6179752","B","GOV","AGEN","Y",2001-11-08 00:00:00.000000,2021-11-15 00:00:00.000000,2001-12-15 00:00:00.000000,5.75,2001-11-08 00:00:00.000000,NULL,"Aaa","AAA","FEDL HOME LN MTG 5.75%21FREDDIE NTS DUE 11/15/21",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2001-12-15 00:00:00.000000,2005-02-15 00:00:00.000000,2021-10-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0J83","N","6190181","B","GOV","AGEN","Y",2003-04-10 00:00:00.000000,2018-04-15 00:00:00.000000,2003-05-15 00:00:00.000000,5,2003-04-10 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG      5%18FREDDIE NTS DUE 04/15/18",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2003-05-15 00:00:00.000000,2005-02-15 00:00:00.000000,2018-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0KU2","N","6183590","B","GOV","AGEN","Y",2002-01-17 00:00:00.000000,2022-01-15 00:00:00.000000,2002-02-15 00:00:00.000000,6.25,2002-01-17 00:00:00.000000,NULL,"Aaa","AAA","FED HOME LN MTG  6.25%22FREDDIE NTS DUE 01/15/22",NULL,"US ",NULL,2005-02-15 00:00:00.000000,2002-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2021-12-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0LA5","N","6183801","B","GOV","AGEN","Y",2002-01-25 00:00:00.000000,2022-01-15 00:00:00.000000,2002-02-15 00:00:00.000000,6,2002-01-25 00:00:00.000000,NULL,"Aaa","AAA","FEDL HOME LN MTG    6%22FREDDIE NTS DUE 01/15/22",NULL,"US ",NULL,2005-02-15 00:00:00.000000,2002-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2021-12-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0LG2","N","6183752","B","GOV","AGEN","Y",2002-01-31 00:00:00.000000,2022-01-15 00:00:00.000000,2002-02-15 00:00:00.000000,6.1,2002-01-31 00:00:00.000000,NULL,"Aaa","AAA","FED HOME LN MTG  6.10%22FREDDIE NTS DUE 01/15/22",NULL,"US ",NULL,2005-02-15 00:00:00.000000,2002-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2021-12-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0MH9","N","6184206","B","GOV","AGEN","Y",2002-02-28 00:00:00.000000,2022-02-15 00:00:00.000000,2002-03-15 00:00:00.000000,6,2002-02-28 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG      6%22FREDDIE NTS DUE 02/15/22",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-03-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-01-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0MP1","N","6185197","B","GOV","AGEN","Y",2002-03-07 00:00:00.000000,2017-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,6,2002-03-07 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG      6%17FREDDIE NTS DUE 03/15/17",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2002-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2016-09-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133F0MR7","N","6185199","B","GOV","AGEN","Y",2002-03-07 00:00:00.000000,2022-03-15 00:00:00.000000,2002-04-15 00:00:00.000000,6,2002-03-07 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG      6%22FREDDIE NTS DUE 03/15/22",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-04-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,"FIX",NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0MX4","N","6184272","B","GOV","AGEN","Y",2002-03-14 00:00:00.000000,2022-03-15 00:00:00.000000,2002-04-15 00:00:00.000000,6.1,2002-03-14 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG   6.10%22FREDDIE NTS DUE 03/15/22",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2002-04-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0N96","N","6190768","B","GOV","AGEN","Y",2003-05-15 00:00:00.000000,2015-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,4,2003-05-15 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG    4.0%15FREDDIE NTS DUE 05/15/15",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2014-11-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133F0NE5","N","6185121","B","GOV","AGEN","Y",2002-03-21 00:00:00.000000,2017-03-15 00:00:00.000000,2002-04-15 00:00:00.000000,6.25,2002-03-21 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG   6.25%17FREDDIE NTS DUE 03/15/17",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-04-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0PJ2","N","6184981","B","GOV","AGEN","Y",2002-04-18 00:00:00.000000,2022-04-15 00:00:00.000000,2002-05-15 00:00:00.000000,6.15,2002-04-18 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG   6.15%22FREDDIE NTS DUE 04/15/22",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2002-05-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0QV4","N","6184507","B","GOV","AGEN","Y",2002-05-23 00:00:00.000000,2022-05-15 00:00:00.000000,2002-06-15 00:00:00.000000,6.125,2002-05-23 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG  6.125%22FREDDIE NTS DUE 05/15/22",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-06-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-04-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0R50","N","6191664","B","GOV","AGEN","Y",2003-06-05 00:00:00.000000,2014-06-15 00:00:00.000000,2003-07-15 00:00:00.000000,4,2003-06-05 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG      4%14FREDDIE NTS DUE 06/15/14",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2003-07-15 00:00:00.000000,2005-02-15 00:00:00.000000,2014-05-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0TE9","N","6187570","B","GOV","AGEN","Y",2002-07-18 00:00:00.000000,2022-07-15 00:00:00.000000,2003-01-15 00:00:00.000000,6,2002-07-18 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG      6%22FREDDIE NTS DUE 07/15/22",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2022-01-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133F0VG1","N","6186302","B","GOV","AGEN","Y",2002-09-06 00:00:00.000000,2017-09-15 00:00:00.000000,2002-10-15 00:00:00.000000,5.25,2002-09-06 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG   5.25%17FREDDIE NTS DUE 09/15/17",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-10-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-08-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0VT3","N","6186560","B","GOV","AGEN","Y",2002-09-19 00:00:00.000000,2014-03-15 00:00:00.000000,2002-10-15 00:00:00.000000,5,2002-09-19 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG      5%14FREDDIE NTS DUE 03/15/14",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2002-10-15 00:00:00.000000,2005-02-15 00:00:00.000000,2014-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0WN5","N","6186390","B","GOV","AGEN","Y",2002-10-10 00:00:00.000000,2012-10-15 00:00:00.000000,2003-04-15 00:00:00.000000,4.5,2002-10-10 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG   4.50%12FREDDIE NTS DUE 10/15/12",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2003-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2012-04-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133F0WX3","N","6186424","B","GOV","AGEN","Y",2002-10-18 00:00:00.000000,2022-10-15 00:00:00.000000,2002-11-15 00:00:00.000000,5.5,2002-10-18 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG   5.50%22FREDDIE NTS DUE 10/15/22",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2002-11-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-09-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0XA2","N","6186486","B","GOV","AGEN","Y",2002-10-24 00:00:00.000000,2014-10-15 00:00:00.000000,2002-11-15 00:00:00.000000,5,2002-10-24 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG      5%14FREDDIE NTS DUE 10/15/14",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2002-11-15 00:00:00.000000,2005-02-15 00:00:00.000000,2014-09-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0XD6","N","6186489","B","GOV","AGEN","Y",2002-10-24 00:00:00.000000,2022-10-15 00:00:00.000000,2002-11-15 00:00:00.000000,5.5,2002-10-24 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG   5.50%22FREDDIE NTS DUE 10/15/22",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2002-11-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-09-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0XJ3","N","6182528","B","GOV","AGEN","Y",2002-10-31 00:00:00.000000,2017-10-15 00:00:00.000000,2002-11-15 00:00:00.000000,5.5,2002-10-31 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG   5.50%17FREDDIE NTS DUE 10/15/17",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2002-11-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-09-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0XW4","N","6188176","B","GOV","AGEN","Y",2002-11-15 00:00:00.000000,2017-11-15 00:00:00.000000,2002-12-15 00:00:00.000000,5.4,2002-11-15 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG   5.40%17FREDDIE NTS DUE 11/15/17",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2002-12-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-10-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0YA1","N","6188212","B","GOV","AGEN","Y",2002-11-21 00:00:00.000000,2012-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,4.5,2002-11-21 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG   4.50%12FREDDIE NTS DUE 11/15/12",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2012-05-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133F0YC7","N","6188214","B","GOV","AGEN","Y",2002-11-21 00:00:00.000000,2017-11-15 00:00:00.000000,2002-12-15 00:00:00.000000,5,2002-11-21 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG      5%17FREDDIE NTS DUE 11/15/17",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2002-12-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-10-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F0YT0","N","6113535","B","GOV","AGEN","Y",2002-12-27 00:00:00.000000,2022-12-15 00:00:00.000000,2003-01-15 00:00:00.000000,5.4,2002-12-27 00:00:00.000000,NULL,"Aaa","AAA","FEDERAL HOME LN M 5.4%22CALL        DUE 12/15/22",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-01-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-11-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LN MCALL",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F1AF4","N","6194800","B","GOV","AGEN","Y",2003-10-30 00:00:00.000000,2018-10-15 00:00:00.000000,NULL,5.3,2003-10-30 00:00:00.000000,NULL,"Aaa","AAA","FED HOME LN MTG  5.30%18FREDDIE NTS DUE 10/15/18",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-11-15 00:00:00.000000,2005-02-15 00:00:00.000000,2018-09-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F1BK2","N","6178251","B","GOV","AGEN","Y",2004-01-29 00:00:00.000000,2019-01-15 00:00:00.000000,2004-02-15 00:00:00.000000,5,2004-01-29 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG      5%19FREDDIE NTS DUE 01/15/19",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2018-12-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F1BP1","N","6178286","B","GOV","AGEN","Y",2004-02-05 00:00:00.000000,2014-02-15 00:00:00.000000,NULL,4,2004-02-05 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG      4%14FREDDIE NTS DUE 02/15/14",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2013-08-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGFREDDIE NTS",NULL,NULL,18,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133F1CC9","N","6198093","B","GOV","AGEN","Y",2004-02-20 00:00:00.000000,2015-08-15 00:00:00.000000,NULL,5,2004-02-20 00:00:00.000000,NULL,"Aaa","AAA","FED HOME LN MTG     5%15FREDDIE NTS DUE 08/15/15",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2004-03-15 00:00:00.000000,2005-02-15 00:00:00.000000,2015-07-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGFREDDIE NTS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F1DB0","N","6198749","B","GOV","AGEN","Y",2004-03-18 00:00:00.000000,2012-03-15 00:00:00.000000,2004-04-15 00:00:00.000000,4,2004-03-18 00:00:00.000000,NULL,"Aaa","AAA","FED HOME LN MTG     4%12NOTES       DUE 03/15/12",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-04-15 00:00:00.000000,2005-02-15 00:00:00.000000,2012-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F1EL7","N","6168924","B","GOV","AGEN","Y",2004-04-22 00:00:00.000000,2010-10-15 00:00:00.000000,2004-05-15 00:00:00.000000,4,2004-04-22 00:00:00.000000,NULL,"Aaa","AAA","FEDL HM LN MTG CP   4%10FREDDIE NTS DUE 10/15/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-05-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-09-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTG CPFREDDIE NTS",NULL,NULL,18,"FIXED",2004-05-19 13:59:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133F1FR3","N",NULL,NULL,"GOV","AGEN","Y",2004-05-20 00:00:00.000000,2019-05-15 00:00:00.000000,NULL,5.75,2004-05-20 00:00:00.000000,NULL,"Aaa","AAA","FEDERAL HOME LOAN MORTGAGE CORPFHLMC  5.750 05/15/19 '07 MTN",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-06-15 00:00:00.000000,2005-02-15 00:00:00.000000,2019-04-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"3133F1FS1","N",NULL,NULL,"GOV","AGEN","Y",2004-05-20 00:00:00.000000,2019-05-15 00:00:00.000000,NULL,6,2004-05-20 00:00:00.000000,NULL,"Aaa","AAA","FEDERAL HOME LOAN MORTGAGE CORPFHLMC  6.000 05/15/19 '05 MTN",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-06-15 00:00:00.000000,2005-02-15 00:00:00.000000,2019-04-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"3133F1KM8","N",NULL,NULL,"GOV","AGEN","Y",2004-09-02 00:00:00.000000,2010-03-15 00:00:00.000000,NULL,4,2004-09-02 00:00:00.000000,NULL,"Aaa","AAA","FEDERAL HOME LOAN MORTGAGE CORPFHLMC  4.000 03/15/10 '05 MTN",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-10-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"3133M5JV3","N","6167658","B","GOV","AGEN","N",1998-09-02 00:00:00.000000,2008-09-02 00:00:00.000000,1999-03-02 00:00:00.000000,5.8,1998-09-02 00:00:00.000000,99.745,"Aaa","AAA","FED HOME LN BK   5.80%08BONDS       DUE 09/02/08",NULL,"US ",NULL,2005-02-14 00:00:00.000000,1999-03-02 00:00:00.000000,2005-03-02 00:00:00.000000,2008-03-02 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN BKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133M5T83","N","6142293","B","GOV","AGEN","Y",1998-09-30 00:00:00.000000,2013-09-30 00:00:00.000000,1999-03-30 00:00:00.000000,5.83,1998-09-30 00:00:00.000000,100,"Aaa","AAA","FEDERAL HOME LN  5.83%13CONS BD     DUE 09/30/13",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1999-03-30 00:00:00.000000,2005-03-30 00:00:00.000000,2013-03-30 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,"FIX",NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MAUN7","N","6160029","B","GOV","AGEN","N",2000-02-08 00:00:00.000000,2005-02-15 00:00:00.000000,2000-08-15 00:00:00.000000,7.125,2000-02-08 00:00:00.000000,99.553751,"Aaa","AAA","FEDL HOME LN BK 7.125%05BONDS       DUE 02/15/05",NULL,"US ",NULL,2004-12-27 00:00:00.000000,2000-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN BKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MD6L2","N","6134649","B","GOV","AGEN","N",2001-02-07 00:00:00.000000,2006-02-15 00:00:00.000000,2001-08-15 00:00:00.000000,5.375,2001-02-07 00:00:00.000000,99.68569,"Aaa","AAA","FEDERAL HOME LN 5.375%06CONS BD     DUE 02/15/06",NULL,"US ",NULL,2005-01-27 00:00:00.000000,2001-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MDJP9","N","6227001","B","GOV","AGEN","N",2001-03-06 00:00:00.000000,2006-03-06 00:00:00.000000,2001-09-06 00:00:00.000000,5.125,2001-03-06 00:00:00.000000,99.522,"Aaa","AAA","FEDL HM LN BK   5.125%06BOND        DUE 03/06/06",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2001-09-06 00:00:00.000000,2005-03-06 00:00:00.000000,2005-09-06 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN BKBOND",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MEU66","N","6132044","B","GOV","AGEN","N",2001-05-04 00:00:00.000000,2006-05-15 00:00:00.000000,2001-11-15 00:00:00.000000,5.375,2001-05-04 00:00:00.000000,99.552038,"Aaa","AAA","FEDL HOME LN BK 5.375%06BONDS       DUE 05/15/06",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2001-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN BKBONDS",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MGVA1","N","6128536","B","GOV","AGEN","N",2001-08-15 00:00:00.000000,2006-08-15 00:00:00.000000,2002-02-15 00:00:00.000000,5.25,2001-08-15 00:00:00.000000,99.986957,"Aaa","N/A","FEDL HOME LN BK  5.25%06BONDS       DUE 08/15/06",NULL,"US ",NULL,2004-08-24 00:00:00.000000,2002-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN BKBONDS",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MKED5","N","6124030","B","GOV","AGEN","N",2001-11-30 00:00:00.000000,2006-11-15 00:00:00.000000,2002-05-15 00:00:00.000000,4.875,2001-11-30 00:00:00.000000,99.472263,"Aaa","N/A","FEDERAL HOME LN 4.875%06CONS BD     DUE 11/15/06",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2002-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2006-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MLRJ6","N","6122128","B","GOV","AGEN","N",2002-02-15 00:00:00.000000,2007-02-15 00:00:00.000000,2002-08-15 00:00:00.000000,4.875,2002-02-15 00:00:00.000000,99.878264,"Aaa","AAA","FEDERAL HOME LN 4.875%07CONS BD     DUE 02/15/07",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MLRK3","N","6184056","B","GOV","AGEN","N",2002-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2002-08-15 00:00:00.000000,4,2002-02-15 00:00:00.000000,99.816,"Aaa","AAA","FEDL HOME LN BK     4%05BONDS       DUE 02/15/05",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN BKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MMXQ1","N","6185011","B","GOV","AGEN","N",2002-03-28 00:00:00.000000,2005-04-15 00:00:00.000000,2002-10-15 00:00:00.000000,4.625,2002-03-28 00:00:00.000000,99.879,"Aaa","AAA","FEDL HOME LN BK 4.625%05BONDS       DUE 04/15/05",NULL,"US ",NULL,2005-01-12 00:00:00.000000,2002-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN BKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MMXX6","N","6120879","B","GOV","AGEN","N",2002-04-01 00:00:00.000000,2007-02-15 00:00:00.000000,2002-08-15 00:00:00.000000,5.375,2002-04-01 00:00:00.000000,99.834667,"Aaa","AAA","FEDERAL HOME LN 5.375%07CONS BD     DUE 02/15/07",NULL,"US ",NULL,2005-01-27 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MNPQ8","N","6119974","B","GOV","AGEN","N",2002-05-15 00:00:00.000000,2007-05-15 00:00:00.000000,2002-11-15 00:00:00.000000,4.875,2002-05-15 00:00:00.000000,99.793916,"Aaa","AAA","FEDERAL HOME LN 4.875%07CONS BD     DUE 05/15/07",NULL,"US ",NULL,2004-08-02 00:00:00.000000,2002-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2006-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MNS69","N","6119897","B","GOV","AGEN","N",2002-05-15 00:00:00.000000,2005-05-13 00:00:00.000000,2002-11-15 00:00:00.000000,4.125,2002-05-15 00:00:00.000000,99.698959,"Aaa","AAA","FEDERAL HOME LN 4.125%05CONS BD     DUE 05/13/05",NULL,"US ",NULL,2004-08-24 00:00:00.000000,2002-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133MNVV0","N","6185817","B","GOV","AGEN","N",2002-05-20 00:00:00.000000,2012-05-15 00:00:00.000000,2002-11-15 00:00:00.000000,5.75,2002-05-20 00:00:00.000000,99.171,"Aaa","AAA","FED HOME LN BANK 5.75%12BONDS       DUE 05/15/12",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2002-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2011-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN BANKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MQ3S1","N","6187509","B","GOV","AGEN","N",2002-07-18 00:00:00.000000,2005-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,3.25,2002-07-18 00:00:00.000000,11,"Aaa","AAA","Fed Home Loan B  3.25%05NOTES       DUE 08/15/05",NULL,"US ",NULL,2005-01-12 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"TOPS","030/360","N",NULL,"Fed Home Loan B  3.25%05",NULL,NULL,6,"FIXED",2005-07-11 03:41:15.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MQSS4","N","6117708","B","GOV","AGEN","N",2002-08-15 00:00:00.000000,2006-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,3.5,2002-08-15 00:00:00.000000,99.785523,"Aaa","AAA","FEDERAL HOME LN B 3.5%06CONS BD     DUE 08/15/06",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LN BCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MQST2","N","6187586","B","GOV","AGEN","N",2002-08-15 00:00:00.000000,2005-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,3,2002-08-15 00:00:00.000000,11.5,"Aaa","AAA","Fed Home Loan B   3.0%05NOTES       DUE 08/15/05",NULL,"US ",NULL,2004-08-17 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"TOPS","030/360","N",NULL,"Fed Home Loan B   3.0%05",NULL,NULL,6,"FIXED",2005-07-21 03:01:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MQUV4","N","6117647","B","GOV","AGEN","N",2002-08-15 00:00:00.000000,2007-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,3.75,2002-08-15 00:00:00.000000,99.640427,"Aaa","AAA","FEDERAL HOME LN  3.75%07CONS BD     DUE 08/15/07",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MSGF1","N","6115918","B","GOV","AGEN","Y",2002-10-23 00:00:00.000000,2015-10-23 00:00:00.000000,2003-04-23 00:00:00.000000,5.53,2002-10-23 00:00:00.000000,100,"Aaa","AAA","FEDERAL HOME LN  5.53%15CONS BD     DUE 10/23/15",NULL,"US ",NULL,2004-05-17 00:00:00.000000,2003-04-23 00:00:00.000000,2004-10-23 00:00:00.000000,2015-04-23 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MTL89","N","6114764","B","GOV","AGEN","N",2002-11-05 00:00:00.000000,2005-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,2.5,2002-11-05 00:00:00.000000,99.889467,"Aaa","AAA","FEDERAL HOME LN B 2.5%05CONS BD     DUE 11/15/05",NULL,"US ",NULL,2005-01-03 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LN BCONS BD",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MTQB7","N","6114604","B","GOV","AGEN","N",2002-11-08 00:00:00.000000,2007-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,3.5,2002-11-08 00:00:00.000000,99.849211,"Aaa","AAA","FEDERAL HOME LN B 3.5%07CONS BD     DUE 11/15/07",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2007-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LN BCONS BD",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MTZL5","N","6182582","B","GOV","AGEN","N",2002-11-22 00:00:00.000000,2012-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,4.5,2002-11-22 00:00:00.000000,99.683,"Aaa","AAA","FED HOME LB BK   4.50%12NOTES       DUE 11/15/12",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2012-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LB BKNOTES",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MUMU6","N","6182662","B","GOV","AGEN","N",2002-12-13 00:00:00.000000,2005-12-15 00:00:00.000000,2003-06-15 00:00:00.000000,2.5,2002-12-13 00:00:00.000000,99.742,"Aaa","AAA","FED HOME LN BANK 2.50%05BONDS       DUE 12/15/05",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN BANKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MVHK2","N","6182809","B","GOV","AGEN","N",2003-01-21 00:00:00.000000,2006-03-15 00:00:00.000000,2003-03-15 00:00:00.000000,2.5,2003-01-21 00:00:00.000000,99.776,"Aaa","AAA","FED HOME LN BANK 2.50%06BONDS       DUE 03/15/06",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2005-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN BANKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MVZA4","N","6110899","B","GOV","AGEN","N",2003-02-05 00:00:00.000000,2008-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,3.375,2003-02-05 00:00:00.000000,99.780826,"Aaa","AAA","FEDERAL HOME LN 3.375%08CONS BD     DUE 02/15/08",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MW2K6","N","6110821","B","GOV","AGEN","N",2003-02-06 00:00:00.000000,2007-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,2.875,2003-02-06 00:00:00.000000,99.641542,"Aaa","AAA","FEDERAL HOME LN 2.875%07CONS BD     DUE 02/15/07",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",2004-03-10 18:23:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MW2L4","N","6110820","B","GOV","AGEN","N",2003-02-06 00:00:00.000000,2005-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,1.875,2003-02-06 00:00:00.000000,99.968669,"Aaa","AAA","FEDERAL HOME LN 1.875%05CONS BD     DUE 02/15/05",NULL,"US ",NULL,2004-08-24 00:00:00.000000,2003-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MW2M2","N","6110819","B","GOV","AGEN","N",2003-02-06 00:00:00.000000,2006-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,2.375,2003-02-06 00:00:00.000000,99.710822,"Aaa","AAA","FEDERAL HOME LN 2.375%06CONS BD     DUE 02/15/06",NULL,"US ",NULL,2005-01-03 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MWBM2","N","6110694","B","GOV","AGEN","N",2003-02-12 00:00:00.000000,2010-02-12 00:00:00.000000,2003-08-15 00:00:00.000000,3.875,2003-02-12 00:00:00.000000,99.472594,"Aaa","NR","FEDERAL HOME LN 3.875%10CONS BD     DUE 02/12/10",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2009-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",2004-03-23 13:21:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MWKJ9","N","6190215","B","GOV","AGEN","Y",2003-03-12 00:00:00.000000,2018-03-12 00:00:00.000000,2003-09-12 00:00:00.000000,5.6,2003-03-12 00:00:00.000000,99.721,"Aaa","AAA","FED HOME LN BANK 5.60%18BONDS       DUE 03/12/18",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-09-12 00:00:00.000000,2005-03-12 00:00:00.000000,2017-09-12 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN BANKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MWXE6","N","6189149","B","GOV","AGEN","N",2003-03-04 00:00:00.000000,2005-04-15 00:00:00.000000,2003-10-15 00:00:00.000000,1.625,2003-03-04 00:00:00.000000,99.759,"Aaa","AAA","FEDL HOME LN BK 1.625%05BONDS       DUE 04/15/05",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN BKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MXFT1","N","6189622","B","GOV","AGEN","N",2003-03-14 00:00:00.000000,2008-03-14 00:00:00.000000,2003-09-14 00:00:00.000000,2.75,2003-03-14 00:00:00.000000,99.606,"Aaa","AAA","FED HOME LN BANK 2.75%08BONDS       DUE 03/14/08",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-09-14 00:00:00.000000,2005-03-14 00:00:00.000000,2007-09-14 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN BANKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MY3B1","N","6125853","B","GOV","AGEN","Y",2003-04-23 00:00:00.000000,2008-04-23 00:00:00.000000,2003-10-23 00:00:00.000000,3.625,2003-04-23 00:00:00.000000,99.8,"Aaa","AAA","FEDERAL HOME LN 3.625%08CONS BD     DUE 04/23/08",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-10-23 00:00:00.000000,2005-04-23 00:00:00.000000,2007-10-23 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MYCH8","N","6190527","B","GOV","AGEN","N",2003-04-15 00:00:00.000000,2006-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,2.25,2003-04-15 00:00:00.000000,99.644,"Aaa","AAA","FED HOME LN BANK 2.25%06BONDS       DUE 05/15/06",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN BANKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MYRR0","N","6107989","B","GOV","AGEN","N",2003-05-05 00:00:00.000000,2007-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,2.625,2003-05-05 00:00:00.000000,99.961525,"Aaa","NR","FEDERAL HOME LN 2.625%07CONS BD     DUE 05/15/07",NULL,"US ",NULL,2004-05-20 00:00:00.000000,2003-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2006-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MYRS8","N","6107988","B","GOV","AGEN","N",2003-05-05 00:00:00.000000,2005-05-13 00:00:00.000000,2003-11-15 00:00:00.000000,1.5,2003-05-05 00:00:00.000000,99.80957,"Aaa","NR","FEDERAL HOME LN B 1.5%05CONS BD     DUE 05/13/05",NULL,"US ",NULL,2004-08-24 00:00:00.000000,2003-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LN BCONS BD",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133MYRT6","N","6107987","B","GOV","AGEN","N",2003-05-05 00:00:00.000000,2006-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,2.125,2003-05-05 00:00:00.000000,99.932596,"Aaa","NR","FEDERAL HOME LN 2.125%06CONS BD     DUE 05/15/06",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MYTQ0","N","6107892","B","GOV","AGEN","Y",2003-05-20 00:00:00.000000,2009-02-20 00:00:00.000000,2003-08-20 00:00:00.000000,4,2003-05-20 00:00:00.000000,100,"Aaa","AAA","FEDERAL HOME LN BKS 4%09CONS BD     DUE 02/20/09",NULL,"US ",NULL,2004-08-24 00:00:00.000000,2003-08-20 00:00:00.000000,2005-02-20 00:00:00.000000,2008-08-20 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LN BKSCONS BD",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133MYTU1","N","6130823","B","GOV","AGEN","Y",2003-05-19 00:00:00.000000,2010-05-19 00:00:00.000000,2003-11-19 00:00:00.000000,4.2,2003-05-19 00:00:00.000000,99.75,"Aaa","NR","FEDERAL HOME LN B 4.2%10CONS BD     DUE 05/19/10",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-11-19 00:00:00.000000,2005-05-19 00:00:00.000000,2009-11-19 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LN BCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133MYYZ4","N","6107660","B","GOV","AGEN","N",2003-05-14 00:00:00.000000,2010-05-14 00:00:00.000000,2003-11-14 00:00:00.000000,3.375,2003-05-14 00:00:00.000000,99.426359,"Aaa","NR","FEDERAL HOME LN 3.375%10CONS BD     DUE 05/14/10",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2009-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNCONS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133X06K0","N","6191874","B","GOV","AGEN","N",2003-07-24 00:00:00.000000,2006-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,2.375,2003-07-24 00:00:00.000000,99.741342,"Aaa","AAA","FED HOME LN BK  2.375%06BONDS       DUE 08/15/06",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN BKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X06Q7","N","6152411","B","GOV","AGEN","N",2003-07-24 00:00:00.000000,2010-08-13 00:00:00.000000,NULL,4.125,2003-07-24 00:00:00.000000,99.936845,"Aaa","AAA","FEDL HOME LN BK 4.125%10BONDS       DUE 08/13/10",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN BKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3133X0E88","N","6192424","B","GOV","AGEN","N",2003-08-01 00:00:00.000000,2007-08-15 00:00:00.000000,NULL,3.125,2003-08-01 00:00:00.000000,99.911913,"Aaa","AAA","FED HME LOAN BK 3.125%07BONDS       DUE 08/15/07",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HME LOAN BKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X0E96","N","6180937","B","GOV","AGEN","N",2003-08-01 00:00:00.000000,2005-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,1.75,2003-08-01 00:00:00.000000,99.812415,"Aaa","AAA","FEDERAL HOME LOA 1.75%05BONDS       DUE 08/15/05",NULL,"US ",NULL,2004-08-24 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LOABONDS",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X0LJ6","N","6180981","B","GOV","AGEN","N",2003-08-07 00:00:00.000000,2008-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,3.75,2003-08-07 00:00:00.000000,99.940214,"Aaa","N/A","FEDL HME LOAN BK 3.75%08BONDS       DUE 08/15/08",NULL,"US ",NULL,2004-12-27 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2008-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HME LOAN BKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X14N4","N","6192872","B","GOV","AGEN","N",2003-09-08 00:00:00.000000,2006-09-15 00:00:00.000000,NULL,2.875,2003-09-08 00:00:00.000000,99.919,"Aaa","AAA","FED HME LOAN BK 2.875%06BONDS       DUE 09/15/06",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2004-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2006-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HME LOAN BKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X1BV8","N","6160945","B","GOV","AGEN","N",2003-09-22 00:00:00.000000,2013-09-16 00:00:00.000000,NULL,4.5,2003-09-22 00:00:00.000000,99.405,"Aaa","AAA","FEDL HOME LN BK  4.50%13BONDS       DUE 09/16/13",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2004-03-16 00:00:00.000000,2005-03-16 00:00:00.000000,2013-03-16 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN BKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X1XC6","N","6194839","B","GOV","AGEN","N",2003-10-27 00:00:00.000000,2008-11-14 00:00:00.000000,2004-05-14 00:00:00.000000,3.625,2003-10-27 00:00:00.000000,99.994,"Aaa","AAA","FED HOME LN BNK 3.625%08BONDS       DUE 11/14/08",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2004-05-14 00:00:00.000000,2005-05-14 00:00:00.000000,2008-05-14 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN BNKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X2B46","N","6197432","B","GOV","AGEN","N",2003-11-05 00:00:00.000000,2006-11-15 00:00:00.000000,2004-05-15 00:00:00.000000,2.75,2003-11-05 00:00:00.000000,NULL,"Aaa","AAA","FED HOME LN BANK 2.75%06BONDS       DUE 11/15/06",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2004-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2006-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN BANKBONDS",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X2BX2","N","6193056","B","GOV","AGEN","N",2003-11-06 00:00:00.000000,2010-11-15 00:00:00.000000,2004-05-15 00:00:00.000000,4.25,2003-11-06 00:00:00.000000,99.351269,"Aaa","N/A","FED HOME LOAN BK 4.25%10BONDS       DUE 11/15/10",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2010-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LOAN BKBONDS",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X2BY0","N","6197393","B","GOV","AGEN","N",2003-11-06 00:00:00.000000,2005-11-15 00:00:00.000000,2004-05-15 00:00:00.000000,2.125,2003-11-06 00:00:00.000000,99.916929,"Aaa","N/A","FED HOME LN BNK 2.125%05BONDS       DUE 11/15/05",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN BNKBONDS",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X2BZ7","N","6197434","B","GOV","AGEN","N",2003-11-06 00:00:00.000000,2008-11-14 00:00:00.000000,2004-05-14 00:00:00.000000,3.625,2003-11-06 00:00:00.000000,99.462541,"Aaa","AAA","FED HOME LN BNK 3.625%08BONDS       DUE 11/14/08",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2004-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2008-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN BNKBONDS",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X2UX1","N","6197622","B","GOV","AGEN","N",2003-12-08 00:00:00.000000,2005-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,2.25,2003-12-08 00:00:00.000000,99.959,"Aaa","AAA","FED HOME LN BANK 2.25%05BONDS       DUE 12/15/05",NULL,"US ",NULL,2004-08-12 00:00:00.000000,2004-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN BANKBONDS",NULL,NULL,12,"FIXED",2004-04-01 16:25:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X2ZF5","N","6178135","B","GOV","AGEN","N",2003-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,1.625,2003-12-15 00:00:00.000000,100,"Aaa","AAA","FEDL HOME LN BK 1.625%05BONDS       DUE 06/15/05",NULL,"US",NULL,2005-01-20 00:00:00.000000,2004-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN BKBONDS",NULL,NULL,12,"FIXED",NULL,NULL,NULL,"FIX",NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X3DS9","N","6195297","B","GOV","AGEN","N",2004-01-09 00:00:00.000000,2006-02-13 00:00:00.000000,NULL,2,2004-01-09 00:00:00.000000,99.811,"Aaa","N/A","FED HOME LOAN BANK  2%06BONDS       DUE 02/13/06",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2004-08-13 00:00:00.000000,2005-02-13 00:00:00.000000,2005-08-13 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LOAN BANKBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X3EL3","N",NULL,NULL,"GOV","AGEN","Y",2004-01-28 00:00:00.000000,2005-10-28 00:00:00.000000,NULL,2.015,2004-01-28 00:00:00.000000,100,"Aaa","N/A","FEDERAL HOME LOAN BANKSFHLB   2.015 10/28/05 '04",NULL,"US ",NULL,2004-12-28 00:00:00.000000,2004-04-28 00:00:00.000000,2005-04-28 00:00:00.000000,2005-04-28 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"3133X3YY3","N","6193175","B","GOV","AGEN","N",2004-02-05 00:00:00.000000,2009-02-13 00:00:00.000000,2004-08-15 00:00:00.000000,3.5,2004-02-05 00:00:00.000000,99.97642,"Aaa","N/A","FED HOME LOAN BK  3.5%09BONDS       DUE 02/13/09",NULL,"US ",NULL,2004-08-17 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2008-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LOAN BKBONDS",NULL,NULL,6,NULL,2004-03-04 14:32:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X42H3","N","6193146","B","GOV","AGEN","N",2004-02-06 00:00:00.000000,2011-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,4,2004-02-06 00:00:00.000000,99.285443,"Aaa","N/A","FED HOME LOAN BK  4.0%11NOTES       DUE 02/15/11",NULL,"US ",NULL,2004-08-17 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN BKBONDS",NULL,NULL,6,"FIXED",2004-03-05 15:09:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","I"
"3133X4ZC8","N","6195552","B","GOV","AGEN","N",2004-03-10 00:00:00.000000,2009-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,3,2004-03-10 00:00:00.000000,99.599,"Aaa","AAA","FED HOME LOAN BANK  3%09BONDS       DUE 04/15/09",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2008-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LOAN BANKBONDS",NULL,NULL,6,"FIXED",2004-03-10 18:22:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X5NY0","N","6171603","B","GOV","AGEN","Y",2004-04-22 00:00:00.000000,2008-10-22 00:00:00.000000,NULL,3.085,2004-04-22 00:00:00.000000,100,"Aaa","N/A","FEDL HOME LN BK 3.085%08BONDS       DUE 10/22/08",NULL,"US ",NULL,2004-05-19 00:00:00.000000,2004-10-22 00:00:00.000000,2004-10-22 00:00:00.000000,2008-04-22 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN BK 3.5BONDS",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X5QX9","N","6193464","B","GOV","AGEN","Y",2004-04-23 00:00:00.000000,2010-01-25 00:00:00.000000,NULL,4,2004-04-23 00:00:00.000000,100,"Aaa","N/A","FED HOME LOAN BK  4.0%10NOTES       DUE 01/25/10",NULL,"US ",NULL,2005-01-27 00:00:00.000000,2004-10-25 00:00:00.000000,2005-04-25 00:00:00.000000,2009-10-25 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LOAN BKNOTES",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X62E5","N","6173779","B","GOV","AGEN","Y",2004-04-22 00:00:00.000000,2019-04-22 00:00:00.000000,2004-10-22 00:00:00.000000,5.74,2004-04-22 00:00:00.000000,99.705,"Aaa","AAA","FED HOME LN BK   5.74%19BONDS       DUE 04/22/19",NULL,"US ",NULL,2004-05-17 00:00:00.000000,2004-10-22 00:00:00.000000,2004-10-22 00:00:00.000000,2018-10-22 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN BKBONDS",NULL,NULL,6,"FIXED",2004-05-12 14:45:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X6ZJ8","N","6176177","B","GOV","AGEN","N",2004-05-03 00:00:00.000000,2007-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,3.125,2004-05-03 00:00:00.000000,22,"Aaa","AAA","FED HOME LOAN B 3.125%07NOTES       DUE 05/15/07",NULL,NULL,NULL,NULL,2004-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"TOPS","030/360",NULL,NULL,"FED HOME LOAN BNOTES",NULL,NULL,0,"FIXED",2004-10-15 08:29:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3133X7C51","N","6193582","B","GOV","AGEN","N",2004-05-17 00:00:00.000000,2007-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,3.5,2004-05-17 00:00:00.000000,99.72162,"Aaa","N/A","FED HOME LOAN BK  3.5%07NOTES       DUE 05/15/07",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2004-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2006-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LOAN BK  3.5%07",NULL,NULL,6,"FIXED",2004-08-20 04:27:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"3133X7C69","N","6193584","B","GOV","AGEN","N",2004-05-17 00:00:00.000000,2011-05-13 00:00:00.000000,2004-11-15 00:00:00.000000,5,2004-05-17 00:00:00.000000,102.675183,"Aaa","N/A","FED HOME LOAN BK  5.0%11NOTES       DUE 05/13/11",NULL,"US ",NULL,2004-08-16 00:00:00.000000,2004-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2010-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","030/360","N",NULL,"FED HOME LOAN BK  5.0%11",NULL,NULL,6,"FIXED",2004-08-20 04:28:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"3133X7DG6","N","6193581","B","GOV","AGEN","N",2004-05-19 00:00:00.000000,2006-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,2.75,2004-05-19 00:00:00.000000,99.973135,"Aaa","N/A","FED HOME LOAN BK 2.75%06NOTES       DUE 05/15/06",NULL,"US",NULL,2004-07-22 00:00:00.000000,2004-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","030/360","N",NULL,"FED HOME LOAN BK 2.75%06",NULL,NULL,6,"FIXED",2004-08-20 04:26:59.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"3133X7EX8","N","6180815","B","GOV","AGEN","N",2004-05-21 00:00:00.000000,2008-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,4,2004-05-21 00:00:00.000000,99.927689,"Aaa","N/A","FED HOME LOAN BK  4.0%08NOTES       DUE 05/15/08",NULL,"US ",NULL,2004-12-29 00:00:00.000000,2004-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2007-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LOAN BK  4.0%08",NULL,NULL,6,"FIXED",2004-08-20 04:27:44.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"3133X7FK5","N",NULL,NULL,"GOV","AGEN","N",2004-05-27 00:00:00.000000,2014-06-18 00:00:00.000000,NULL,5.25,2004-05-27 00:00:00.000000,99.394,"Aaa","AAA","FEDERAL HOME LOAN BANKSFHLB   5.250 06/18/14",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2004-12-18 00:00:00.000000,2005-06-18 00:00:00.000000,2013-12-18 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"3133X7NJ9","N","6171121","B","GOV","AGEN","N",2004-06-15 00:00:00.000000,2006-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,3,2004-06-15 00:00:00.000000,99.938705,"Aaa","AAA","FED HOME LOAN BK  3.0%06NOTES       DUE 05/15/06",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LOAN BK  3.0%06",NULL,NULL,6,"FIXED",2004-08-20 04:27:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"3133X7SH8","N","6193583","B","GOV","AGEN","N",2004-06-25 00:00:00.000000,2009-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,4.25,2004-06-25 00:00:00.000000,99.485132,"Aaa","N/A","FED HOME LOAN BK 4.25%09NOTES       DUE 05/15/09",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2004-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2008-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LOAN BK 4.25%09",NULL,NULL,6,"FIXED",2004-08-20 04:27:26.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"3133X82V3","N",NULL,NULL,"GOV","AGEN","N",2004-07-27 00:00:00.000000,2007-09-14 00:00:00.000000,NULL,3.375,2004-07-27 00:00:00.000000,99.756,"Aaa","AAA","FEDERAL HOME LOAN BANKSFHLB   3.375 09/14/07",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2004-09-14 00:00:00.000000,2005-03-14 00:00:00.000000,2007-03-14 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"3133X85Z1","N",NULL,NULL,"GOV","AGEN","N",2004-08-06 00:00:00.000000,2006-08-15 00:00:00.000000,NULL,2.875,2004-08-06 00:00:00.000000,99.966,"Aaa","AAA","FEDERAL HOME LOAN BANKSFHLB   2.875 08/15/06",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"3133X8C26","N",NULL,NULL,"GOV","AGEN","Y",2004-09-01 00:00:00.000000,2009-09-01 00:00:00.000000,NULL,4.35,2004-09-01 00:00:00.000000,100,"Aaa","N/A","FEDERAL HOME LOAN BANKSFHLB   4.350 09/01/09 '05",NULL,"US ",NULL,2005-01-04 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,2009-03-01 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"3133X8EL2","N",NULL,NULL,"GOV","AGEN","N",2004-08-24 00:00:00.000000,2009-08-18 00:00:00.000000,NULL,3.75,2004-08-24 00:00:00.000000,99.897,"Aaa","AAA","FEDERAL HOME LOAN BANKSFHLB   3.750 08/18/09",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2005-02-18 00:00:00.000000,2005-02-18 00:00:00.000000,2009-02-18 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"3133X8NZ1","N",NULL,NULL,"GOV","AGEN","N",2004-09-17 00:00:00.000000,2006-10-16 00:00:00.000000,NULL,2.625,2004-09-17 00:00:00.000000,99.814,"Aaa","N/A","FEDERAL HOME LOAN BANKSFHLB   2.625 10/16/06",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2004-10-16 00:00:00.000000,2005-04-16 00:00:00.000000,2006-04-16 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"3134A2DT2","N","6166922","B","GOV","AGEN","N",1998-04-09 00:00:00.000000,2008-04-15 00:00:00.000000,1998-10-15 00:00:00.000000,5.75,1998-04-09 00:00:00.000000,99.256,"Aaa","AAA","FEDL HOME LN MTG 5.75%08NOTES       DUE 04/15/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1998-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2007-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A2QA9","N","6142532","B","GOV","AGEN","Y",NULL,2028-09-08 00:00:00.000000,NULL,0,1998-09-08 00:00:00.000000,14.15232,"Aaa","AAA","FEDERAL HOME LN MTG 0%28DEB ZERO CPNDUE 09/08/28",NULL,"US ",NULL,2005-01-20 00:00:00.000000,NULL,NULL,NULL,"CSH",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LN MTGDEB ZERO CPN",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"3134A2UJ5","N","6173757","B","GOV","AGEN","N",1998-10-13 00:00:00.000000,2008-10-15 00:00:00.000000,1999-04-15 00:00:00.000000,5.125,1998-10-13 00:00:00.000000,99.113,"Aaa","N/A","FED HOME LN MTG 5.125%08NOTES       DUE 10/15/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1999-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2008-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A33L8","N","6176984","B","GOV","AGEN","N",2000-03-24 00:00:00.000000,2010-03-15 00:00:00.000000,2000-09-15 00:00:00.000000,7,2000-03-24 00:00:00.000000,NULL,"Aaa","N/A","FEDL HOME LN MTG    7%10NOTES       DUE 03/15/10",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2000-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2009-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A34Q6","N","6177150","B","GOV","AGEN","N",2000-07-10 00:00:00.000000,2005-07-15 00:00:00.000000,2001-01-15 00:00:00.000000,7,2000-07-10 00:00:00.000000,99.76,"Aaa","N/A","FEDL HOME LN MTG    7%05NOTES       DUE 07/15/05",NULL,"US ",NULL,2005-01-27 00:00:00.000000,2001-01-15 00:00:00.000000,2005-01-15 00:00:00.000000,2005-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A35H5","N","6135766","B","GOV","AGEN","N",2000-09-22 00:00:00.000000,2010-09-15 00:00:00.000000,2001-03-15 00:00:00.000000,6.875,2000-09-22 00:00:00.000000,99.675,"Aaa","N/A","FED HOME LN MTG 6.875%10NOTES       DUE 09/15/10",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2001-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2010-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A3EM4","N","6169890","B","GOV","AGEN","N",1999-03-12 00:00:00.000000,2009-03-15 00:00:00.000000,1999-09-15 00:00:00.000000,5.75,1999-03-12 00:00:00.000000,99.518,"Aaa","AAA","FEDL HOME LN MTG 5.75%09NOTES       DUE 03/15/09",NULL,"US ",NULL,2005-02-14 00:00:00.000000,1999-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2008-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A3M78","N","6174517","B","GOV","AGEN","N",1999-09-16 00:00:00.000000,2009-09-15 00:00:00.000000,2000-03-15 00:00:00.000000,6.625,1999-09-16 00:00:00.000000,99.252,"Aaa","N/A","FED HOME LN MTG 6.625%09NOTES       DUE 09/15/09",NULL,"US ",NULL,2005-02-11 00:00:00.000000,2000-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2009-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4AA2","N","6154095","B","GOV","AGEN","N",2000-10-25 00:00:00.000000,2031-03-15 00:00:00.000000,2001-03-15 00:00:00.000000,6.75,2000-10-25 00:00:00.000000,100.164,"Aaa","AAA","FEDERAL HOME LN  6.75%31BONDS       DUE 03/15/31",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2001-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2030-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNBONDS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4CR3","N","6197453","B","GOV","AGEN","N",2003-11-14 00:00:00.000000,2006-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,2.875,2003-11-14 00:00:00.000000,99.995,"Aaa","AAA","FEDL HM LN MTG  2.875%06NOTES       DUE 12/15/06",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2006-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4CX0","N","6177711","B","GOV","AGEN","N",2001-01-16 00:00:00.000000,2006-01-15 00:00:00.000000,2001-07-15 00:00:00.000000,5.25,2001-01-16 00:00:00.000000,99.428,"Aaa","N/A","FED HOME LN MTG  5.25%06NOTES       DUE 01/15/06",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2001-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4DY7","N","6134981","B","GOV","AGEN","N",2001-03-15 00:00:00.000000,2011-03-15 00:00:00.000000,2001-09-15 00:00:00.000000,5.625,2001-03-15 00:00:00.000000,99.149,"Aaa","AAA","FEDERAL HOME LN 5.625%11DEB         DUE 03/15/11",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2001-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2010-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNDEB",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4EW0","N","6133562","B","GOV","AGEN","N",2001-03-21 00:00:00.000000,2011-03-21 00:00:00.000000,2001-09-21 00:00:00.000000,5.875,2001-03-21 00:00:00.000000,99.389,"Aa2","AA-","FEDERAL HOME LN 5.875%11SUB NOTES   DUE 03/21/11",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2001-09-21 00:00:00.000000,2005-03-21 00:00:00.000000,2010-09-21 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNSUB NOTES   03/21/11",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4FM1","N","6131467","B","GOV","AGEN","N",2001-06-15 00:00:00.000000,2011-06-15 00:00:00.000000,2001-12-15 00:00:00.000000,6,2001-06-15 00:00:00.000000,99.851,"Aaa","AAA","FEDERAL HOME LN MTG 6%11DEB         DUE 06/15/11",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2001-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2010-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LN MTGDEB",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4GK4","N","6129937","B","GOV","AGEN","N",2001-07-16 00:00:00.000000,2006-07-15 00:00:00.000000,2002-01-15 00:00:00.000000,5.5,2001-07-16 00:00:00.000000,99.953,"Aaa","AAA","FEDERAL HOME LN M 5.5%06REFRNCE     DUE 07/15/06",NULL,"US ",NULL,2005-02-11 00:00:00.000000,2002-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2006-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LN MREFRNCE",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4HF4","N","6126952","B","GOV","AGEN","N",2001-09-25 00:00:00.000000,2011-09-15 00:00:00.000000,2002-03-15 00:00:00.000000,5.5,2001-09-25 00:00:00.000000,99.873,"Aaa","N/A","FEDERAL HOME LN M 5.5%11REFRNCE NT  DUE 09/15/11",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2002-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2011-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LN MREFRNCE NT",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4JT2","N","6183622","B","GOV","AGEN","N",2002-01-14 00:00:00.000000,2012-01-15 00:00:00.000000,2002-07-15 00:00:00.000000,5.75,2002-01-14 00:00:00.000000,99.857,"Aaa","AAA","FEDL HM LN MTG   5.75%12NOTES       DUE 01/15/12",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2002-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2011-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4KQ6","N","6183953","B","GOV","AGEN","N",2002-02-19 00:00:00.000000,2005-02-15 00:00:00.000000,2002-08-15 00:00:00.000000,3.875,2002-02-19 00:00:00.000000,99.936098,"Aaa","AAA","FEDL HM LN MTG  3.875%05NOTES       DUE 02/15/05",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4KX1","N","6121925","B","GOV","AGEN","N",2002-02-20 00:00:00.000000,2032-07-15 00:00:00.000000,2002-07-15 00:00:00.000000,6.25,2002-02-20 00:00:00.000000,99.899,"Aaa","AAA","FED HOME LN MTG  6.25%32REFRNCE     DUE 07/15/32",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2002-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2032-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGREFRNCE",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4NW0","N","6121769","B","GOV","AGEN","N",2002-03-11 00:00:00.000000,2007-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,4.875,2002-03-11 00:00:00.000000,99.727,"Aaa","AAA","FEDL HM LN MTG  4.875%07DEB         DUE 03/15/07",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2006-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGDEB",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4PQ1","N","6185733","B","GOV","AGEN","N",2002-05-16 00:00:00.000000,2005-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,4.25,2002-05-16 00:00:00.000000,99.833041,"Aaa","AAA","FEDL HM LN MTG   4.25%05NOTES       DUE 06/15/05",NULL,"US ",NULL,2005-01-27 00:00:00.000000,2002-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4QD9","N","6185047","B","GOV","AGEN","N",2002-07-16 00:00:00.000000,2012-07-15 00:00:00.000000,2003-01-15 00:00:00.000000,5.125,2002-07-16 00:00:00.000000,99.737,"Aaa","AAA","FREDDIE MAC     5.125%12DUE 07/15/12",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2012-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FREDDIE MAC     5.5",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4RA4","N","6185276","B","GOV","AGEN","N",2002-08-19 00:00:00.000000,2005-09-15 00:00:00.000000,2003-03-15 00:00:00.000000,2.875,2002-08-19 00:00:00.000000,NULL,"Aaa","AAA","FREDDIE MAC     2.875%05DUE 09/15/05",NULL,"US ",NULL,2005-02-11 00:00:00.000000,2003-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FREDDIE MAC",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4RH9","N","6186599","B","GOV","AGEN","N",2002-09-16 00:00:00.000000,2007-09-15 00:00:00.000000,2003-03-15 00:00:00.000000,3.5,2002-09-16 00:00:00.000000,99.655,"Aaa","AAA","FEDL HM LN MTG   3.50%07NOTES       DUE 09/15/07",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2003-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2007-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4SA3","N","6190106","B","GOV","AGEN","N",2003-01-17 00:00:00.000000,2013-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,4.5,2003-01-17 00:00:00.000000,99.017,"Aaa","AAA","FREDDIE MAC       4.5%13DUE 01/15/13",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2012-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FREDDIE MAC",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4SX3","N","6188639","B","GOV","AGEN","N",2003-02-07 00:00:00.000000,2006-04-15 00:00:00.000000,2003-04-15 00:00:00.000000,2.375,2003-02-07 00:00:00.000000,99.673,"Aaa","AAA","FREDDIE MAC     2.375%06NOTES       DUE 04/15/06",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2005-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FREDDIE MACNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4TE4","N","6110058","B","GOV","AGEN","N",2003-03-07 00:00:00.000000,2008-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,2.75,2003-03-07 00:00:00.000000,99.535,"Aaa","AAA","FEDERAL HOME LN  2.75%08REFRNCE     DUE 03/15/08",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2007-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL HOME LNREFRNCE",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4TR5","N","6190481","B","GOV","AGEN","N",2003-04-17 00:00:00.000000,2005-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,1.75,2003-04-17 00:00:00.000000,99.7611,"Aaa","AAA","FEDL HM LN MTG   1.75%05NOTES       DUE 05/15/05",NULL,"US ",NULL,2005-02-11 00:00:00.000000,2003-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3134A4TX2","N","6191849","B","GOV","AGEN","N",2003-07-17 00:00:00.000000,2005-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,1.5,2003-07-17 00:00:00.000000,99.871,"Aaa","AAA","FEDL HOME LN MTG 1.50%05NOTES       DUE 08/15/05",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4TZ7","N","6172092","B","GOV","AGEN","N",2003-07-18 00:00:00.000000,2013-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,4.5,2003-07-18 00:00:00.000000,99.682,"Aaa","AAA","FEDL HM LN MTG   4.50%13NOTES       DUE 07/15/13",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2013-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4UB8","N","6171639","B","GOV","AGEN","N",2003-08-15 00:00:00.000000,2006-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,2.75,2003-08-15 00:00:00.000000,99.923,"Aaa","AAA","FEDL HOME LN MTG 2.75%06NOTES       DUE 08/15/06",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4UD4","N","6192909","B","GOV","AGEN","N",2003-09-12 00:00:00.000000,2008-09-15 00:00:00.000000,2004-03-15 00:00:00.000000,3.625,2003-09-12 00:00:00.000000,99.986,"Aaa","AAA","FED HOME LN MTG 3.625%08NOTES       DUE 09/15/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2008-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4UH5","N","6194959","B","GOV","AGEN","N",2003-10-17 00:00:00.000000,2005-11-15 00:00:00.000000,2004-05-15 00:00:00.000000,2.125,2003-10-17 00:00:00.000000,99.985,"Aaa","AAA","FED HOME LN MTG 2.125%05NOTES       DUE 11/15/05",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2004-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4UK8","N","6185483","B","GOV","AGEN","N",2003-10-17 00:00:00.000000,2013-11-15 00:00:00.000000,2004-05-15 00:00:00.000000,4.875,2003-10-17 00:00:00.000000,99.217,"Aaa","AAA","FED HOME LN MTG 4.875%13NOTES       DUE 11/15/13",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2013-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4UM4","N","6178228","B","GOV","AGEN","N",2004-01-16 00:00:00.000000,2014-01-15 00:00:00.000000,2004-07-15 00:00:00.000000,4.5,2004-01-16 00:00:00.000000,99.849,"Aaa","AAA","FEDL HM LN MTG   4.50%14NOTES       DUE 01/15/14",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2013-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4UN2","N","6197922","B","GOV","AGEN","N",2004-01-16 00:00:00.000000,2007-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,2.375,2004-01-16 00:00:00.000000,99.707,"Aaa","AAA","FED HOME LN MTG 2.375%07NOTES       DUE 02/15/07",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGNOTES",NULL,NULL,18,"FIXED",2004-03-04 14:24:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4UP7","N","6178369","B","GOV","AGEN","N",2004-02-06 00:00:00.000000,2006-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,1.875,2004-02-06 00:00:00.000000,99.759,"Aaa","AAA","FEDL HM LN MTG  1.875%06NOTES       DUE 02/15/06",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HM LN MTGNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4UQ5","N","6191172","B","GOV","AGEN","N",2004-03-05 00:00:00.000000,2009-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,3.375,2004-03-05 00:00:00.000000,99.587,"Aaa","AAA","FEDL HOME LN MT 3.375%09NOTES       DUE 04/15/09",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2008-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL HOME LN MTNOTES",NULL,NULL,18,"FIXED",2004-03-04 14:31:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4UR3","N","6195780","B","GOV","AGEN","N",2004-04-16 00:00:00.000000,2007-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,2.875,2004-04-16 00:00:00.000000,99.986,"Aaa","AAA","FED HOME LN MTG 2.875%07NOTES       DUE 05/15/07",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2006-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED HOME LN MTGNOTES",NULL,NULL,18,"FIXED",2004-05-12 14:45:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3134A4US1","N",NULL,NULL,"GOV","AGEN","N",2004-06-04 00:00:00.000000,2009-07-15 00:00:00.000000,NULL,4.25,2004-06-04 00:00:00.000000,99.499,"Aaa","AAA","FEDERAL HOME LOAN MORTGAGE CORPFHLMC  4.250 07/15/09",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2009-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"3134A4UU6","N",NULL,NULL,"GOV","AGEN","N",2004-07-16 00:00:00.000000,2014-07-15 00:00:00.000000,NULL,5,2004-07-16 00:00:00.000000,99.681,"Aaa","AAA","FEDERAL HOME LOAN MORTGAGE CORPFHLMC  5.000 07/15/14",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2014-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"313586RC5","N","6169064","B","STC","AGEN","N",NULL,2019-10-09 00:00:00.000000,NULL,0,1984-10-09 00:00:00.000000,NULL,"Aaa","AAA","FEDRL NATL MTG ASSN 0%19CAP DEB     DUE 10/09/19",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDRL NATL MTG ASSNCAP DEB",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"31359MDJ9","N","6173364","B","GOV","AGEN","N",1998-02-05 00:00:00.000000,2008-02-15 00:00:00.000000,1998-08-15 00:00:00.000000,5.75,1998-02-05 00:00:00.000000,99.659,"Aaa","N/A","FED NTL MTG ASN  5.75%08BONDS       DUE 02/15/08",NULL,"US ",NULL,2005-02-11 00:00:00.000000,1998-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED NTL MTG ASNBONDS",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MDU4","N","6167081","B","GOV","AGEN","N",1998-05-11 00:00:00.000000,2008-05-15 00:00:00.000000,1998-11-15 00:00:00.000000,6,1998-05-11 00:00:00.000000,99.954,"Aaa","AAA","FEDL NATL MTG       6%08NOTES       DUE 05/15/08",NULL,"US ",NULL,2005-02-14 00:00:00.000000,1998-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2007-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MDW0","N","6167172","B","GOV","AGEN","N",1998-06-08 00:00:00.000000,2005-06-15 00:00:00.000000,1998-12-15 00:00:00.000000,5.75,1998-06-08 00:00:00.000000,99.492,"Aaa","N/A","FED NATL MTG ASN 5.75%05NOTES       DUE 06/15/05",NULL,"US ",NULL,2005-01-27 00:00:00.000000,1998-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED NATL MTG ASNNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MEK5","N","6168503","B","GOV","AGEN","N",1999-01-11 00:00:00.000000,2009-01-15 00:00:00.000000,1999-07-15 00:00:00.000000,5.25,1999-01-11 00:00:00.000000,99.431,"Aaa","AAA","Fedl Natl Mtg    5.25%09BONDS       DUE 01/15/09",NULL,"US ",NULL,2005-02-14 00:00:00.000000,1999-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"BRIDGE","30/360","N",NULL,"Fedl Natl MtgBONDS",NULL,NULL,25,"FIXED",2004-12-23 00:05:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MEU3","N","6158937","B","GOV","AGEN","N",1999-05-25 00:00:00.000000,2029-05-15 00:00:00.000000,1999-11-15 00:00:00.000000,6.25,1999-05-25 00:00:00.000000,98.717,"Aaa","AAA","FEDERAL NATL MTG 6.25%29BNCHMK BD   DUE 05/15/29",NULL,"US ",NULL,2005-02-07 00:00:00.000000,1999-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2028-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTGBNCHMK BD",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MEV1","N","6175736","B","GOV","AGEN","N",1999-06-08 00:00:00.000000,2009-06-15 00:00:00.000000,1999-12-15 00:00:00.000000,6.375,1999-06-08 00:00:00.000000,99.837,"Aaa","AAA","FEDL NATL MTG   6.375%09NOTES       DUE 06/15/09",NULL,"US ",NULL,2005-02-08 00:00:00.000000,1999-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2008-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MEY5","N","6174483","B","GOV","AGEN","N",1999-09-01 00:00:00.000000,2009-09-15 00:00:00.000000,2000-03-15 00:00:00.000000,6.625,1999-09-01 00:00:00.000000,99.873,"Aaa","N/A","FED NTL MTG ASN 6.625%09NOTES       DUE 09/15/09",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2000-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2009-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED NTL MTG ASNNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MFG3","N","6176428","B","GOV","AGEN","N",2000-01-14 00:00:00.000000,2010-01-15 00:00:00.000000,2000-07-15 00:00:00.000000,7.25,2000-01-14 00:00:00.000000,99.656,"Aaa","N/A","FEDL NATL MTG AS 7.25%10NOTES       DUE 01/15/10",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2000-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2009-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTG ASNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MFH1","N","6176493","B","GOV","AGEN","N",2000-02-14 00:00:00.000000,2005-02-15 00:00:00.000000,2000-08-15 00:00:00.000000,7.125,2000-02-14 00:00:00.000000,99.528,"Aaa","N/A","FEDL NATL MTG   7.125%05NOTES       DUE 02/15/05",NULL,"US ",NULL,2005-01-11 00:00:00.000000,2000-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MFJ7","N","6137168","B","GOV","AGEN","N",2000-02-15 00:00:00.000000,2030-01-15 00:00:00.000000,2000-07-15 00:00:00.000000,7.125,2000-02-15 00:00:00.000000,99.991,"Aaa","N/A","FEDERAL NATL MT 7.125%30BNCHMK      DUE 01/15/30",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2000-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2029-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"FEDERAL NATL MTBNCHMK",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MFL2","N","6176547","B","GOV","AGEN","N",2000-03-10 00:00:00.000000,2007-03-15 00:00:00.000000,2000-09-15 00:00:00.000000,7.125,2000-03-10 00:00:00.000000,99.748,"Aaa","AAA","FEDL NATL MTG   7.125%07NOTES       DUE 03/15/07",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2000-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2006-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MFP3","N","6171939","B","GOV","AGEN","N",2000-05-05 00:00:00.000000,2030-05-15 00:00:00.000000,2000-11-15 00:00:00.000000,7.25,2000-05-05 00:00:00.000000,98.708,"Aaa","AAA","FEDERAL NATL MTG 7.25%30BNCHK NT    DUE 05/15/30",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2000-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2029-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTGBNCHK NT",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MFS7","N","6177072","B","GOV","AGEN","N",2000-06-09 00:00:00.000000,2010-06-15 00:00:00.000000,2000-12-15 00:00:00.000000,7.125,2000-06-09 00:00:00.000000,99.357,"Aaa","N/A","FEDL NATL MTG   7.125%10NOTES       DUE 06/15/10",NULL,"US ",NULL,2005-02-11 00:00:00.000000,2000-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2009-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MFV0","N","6177162","B","GOV","AGEN","N",2000-07-14 00:00:00.000000,2005-07-15 00:00:00.000000,2001-01-15 00:00:00.000000,7,2000-07-14 00:00:00.000000,100.079,"Aaa","N/A","FEDL NATL MTG ASSN  7%05NOTES       DUE 07/15/05",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2001-01-15 00:00:00.000000,2005-01-15 00:00:00.000000,2005-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTG ASSNNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MGH0","N","6177429","B","GOV","AGEN","N",2000-10-13 00:00:00.000000,2007-10-15 00:00:00.000000,2001-04-15 00:00:00.000000,6.625,2000-10-13 00:00:00.000000,99.442,"Aaa","N/A","FEDL NATL MTG   6.625%07BONDS       DUE 10/15/07",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2001-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2007-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGBONDS",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MGJ6","N","6134054","B","GOV","AGEN","N",2000-11-03 00:00:00.000000,2010-11-15 00:00:00.000000,2001-05-15 00:00:00.000000,6.625,2000-11-03 00:00:00.000000,99.815,"Aaa","N/A","FEDL NATL MTG   6.625%10NOTES       DUE 11/15/10",NULL,"US ",NULL,2005-01-11 00:00:00.000000,2001-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2010-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MGK3","N","6146404","B","GOV","AGEN","N",2000-11-03 00:00:00.000000,2030-11-15 00:00:00.000000,2001-05-15 00:00:00.000000,6.625,2000-11-03 00:00:00.000000,98.688,"Aaa","AAA","FEDERAL NATL MT 6.625%30BNCHK NT    DUE 11/15/30",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2001-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2030-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTBNCHK NT",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MGM9","N","6135038","B","GOV","AGEN","N",2000-12-08 00:00:00.000000,2005-12-15 00:00:00.000000,2001-06-15 00:00:00.000000,6,2000-12-08 00:00:00.000000,99.618,"Aaa","N/A","FEDL NATL MTG       6%05NOTES       DUE 12/15/05",NULL,"US ",NULL,2005-01-27 00:00:00.000000,2001-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MGT4","N","6134772","B","GOV","AGEN","N",2001-02-01 00:00:00.000000,2011-02-01 00:00:00.000000,2001-08-01 00:00:00.000000,6.25,2001-02-01 00:00:00.000000,99.684,"Aa2","AA-","FEDERAL NATL MTG 6.25%11FR          DUE 02/01/11",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2001-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2010-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTGFR","DNG","NEG",25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MHB2","N","6179194","B","GOV","AGEN","N",2001-02-23 00:00:00.000000,2006-02-15 00:00:00.000000,2001-08-15 00:00:00.000000,5.5,2001-02-23 00:00:00.000000,99.868,"Aaa","AAA","FEDL NATL MTG    5.50%06NOTES       DUE 02/15/06",NULL,"US ",NULL,2005-01-27 00:00:00.000000,2001-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MHK2","N","6133197","B","GOV","AGEN","N",2001-03-26 00:00:00.000000,2011-03-15 00:00:00.000000,2001-09-15 00:00:00.000000,5.5,2001-03-26 00:00:00.000000,99.382,"Aaa","AAA","FEDL NATL MTG    5.50%11NOTES       DUE 03/15/11",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2001-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2010-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MHX4","N","6132054","B","GOV","AGEN","N",2001-05-08 00:00:00.000000,2006-05-02 00:00:00.000000,2001-11-02 00:00:00.000000,5.5,2001-05-08 00:00:00.000000,99.649,"Aa2","AA-","FEDL NATL MTG    5.50%06NOTES       DUE 05/02/06",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2001-11-02 00:00:00.000000,2005-05-02 00:00:00.000000,2005-11-02 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES","DNG","NEG",25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MJH7","N","6131754","B","GOV","AGEN","N",2001-05-25 00:00:00.000000,2011-05-15 00:00:00.000000,2001-11-15 00:00:00.000000,6,2001-05-25 00:00:00.000000,99.344,"Aaa","N/A","FEDL NATL MTG ASSN  6%11NOTES       DUE 05/15/11",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2001-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2010-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTG ASSNNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MJX2","N","6129622","B","GOV","AGEN","N",2001-06-22 00:00:00.000000,2006-06-15 00:00:00.000000,2001-12-15 00:00:00.000000,5.25,2001-06-22 00:00:00.000000,99.854,"Aaa","AAA","FEDL NATL MTB    5.25%06NOTES       DUE 06/15/06",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2001-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2005-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTBNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MLH4","N","6179779","B","GOV","AGEN","N",2001-10-25 00:00:00.000000,2006-10-15 00:00:00.000000,2002-04-15 00:00:00.000000,4.375,2001-10-25 00:00:00.000000,99.86,"Aaa","AAA","FEDL NATL MTG   4.375%06NOTES       DUE 10/15/06",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2002-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2006-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MLS0","N","6124252","B","GOV","AGEN","N",2001-11-23 00:00:00.000000,2011-11-15 00:00:00.000000,2002-05-15 00:00:00.000000,5.375,2001-11-23 00:00:00.000000,99.635,"Aaa","AAA","FEDL NATL MTG   5.375%11NOTES       DUE 11/15/11",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2002-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2011-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MLU5","N","6123832","B","GOV","AGEN","N",2001-12-07 00:00:00.000000,2007-01-02 00:00:00.000000,2002-01-02 00:00:00.000000,4.75,2001-12-07 00:00:00.000000,99.71,"Aa2","AA-","FEDL NATL MTG    4.75%07NOTES       DUE 01/02/07",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2002-01-02 00:00:00.000000,2005-07-02 00:00:00.000000,2006-07-02 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES","DNG","NEG",25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MLZ4","N","6123295","B","GOV","AGEN","N",2001-12-24 00:00:00.000000,2007-01-15 00:00:00.000000,2002-07-15 00:00:00.000000,5,2001-12-24 00:00:00.000000,99.903,"Aaa","AAA","FEDL NATL MTG ASSN  5%07NOTES       DUE 01/15/07",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2002-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2006-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTG ASSNNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MMG5","N","6184189","B","GOV","AGEN","N",2002-02-25 00:00:00.000000,2005-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,3.875,2002-02-25 00:00:00.000000,99.758,"Aaa","AAA","FEDL NATL MTG   3.875%05NOTES       DUE 03/15/05",NULL,"US ",NULL,2005-01-11 00:00:00.000000,2002-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MMP5","N","6173403","B","GOV","AGEN","N",2002-03-26 00:00:00.000000,2007-04-15 00:00:00.000000,2002-10-15 00:00:00.000000,5.25,2002-03-26 00:00:00.000000,99.562,"Aaa","AAA","FANNIE MAE       5.25%07NOTES       DUE 04/15/07",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2002-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2006-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FANNIE MAENOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MMQ3","N","6173224","B","GOV","AGEN","N",2002-03-26 00:00:00.000000,2012-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,6.125,2002-03-26 00:00:00.000000,99.862,"Aaa","AAA","FANNIE MAE      6.125%12NOTES       DUE 03/15/12",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2002-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2011-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FANNIE MAE      6.5NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MNP4","N","6180434","B","GOV","AGEN","N",2002-07-22 00:00:00.000000,2007-07-15 00:00:00.000000,2003-01-15 00:00:00.000000,4.25,2002-07-22 00:00:00.000000,99.899,"Aaa","AAA","FANNIE MAE       4.25%07DUE 07/15/07",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2003-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FANNIE MAE",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MNU3","N","6180438","B","GOV","AGEN","N",2002-07-26 00:00:00.000000,2012-08-01 00:00:00.000000,2003-02-01 00:00:00.000000,5.25,2002-07-26 00:00:00.000000,99.829,"Aa2","AA-","FANNIE MAE       5.25%12DUE 08/01/12",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2012-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FANNIE MAE","DNG","NEG",25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MPF4","N","6116190","B","GOV","AGEN","N",2002-09-23 00:00:00.000000,2012-09-15 00:00:00.000000,2003-03-15 00:00:00.000000,4.375,2002-09-23 00:00:00.000000,99.577,"Aaa","AAA","FEDERAL NATL MT 4.375%12BENCHMARK   DUE 09/15/12",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2012-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTBENCHMARK",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MPN7","N","6186433","B","GOV","AGEN","Y",2002-10-15 00:00:00.000000,2007-10-15 00:00:00.000000,2003-04-15 00:00:00.000000,3.5,2002-10-15 00:00:00.000000,99.914,"Aaa","AAA","FEDL NATL MTG    3.50%07NOTES       DUE 10/15/07",NULL,"US ",NULL,2004-05-11 00:00:00.000000,2003-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2007-04-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MPT4","N","6187915","B","GOV","AGEN","N",2002-10-28 00:00:00.000000,2005-10-15 00:00:00.000000,2003-04-15 00:00:00.000000,2.875,2002-10-28 00:00:00.000000,99.913,"Aaa","AAA","FANNIE MAE      2.875%05DUE 10/15/05",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FANNIE MAE",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MPZ0","N","6174688","B","GOV","AGEN","N",2002-11-18 00:00:00.000000,2007-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,3.25,2002-11-18 00:00:00.000000,99.694,"Aaa","AAA","FEDL NATL MTG    3.25%07DUE 11/15/07",NULL,"US ",NULL,2005-02-11 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2007-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTG",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MQM8","N","6188557","B","GOV","AGEN","N",2003-01-10 00:00:00.000000,2008-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,3.25,2003-01-10 00:00:00.000000,99.752,"Aaa","AAA","FANNIE MAE       3.25%08DUE 01/15/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FANNIE MAE",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MQP1","N","6111373","B","GOV","AGEN","Y",2003-01-28 00:00:00.000000,2008-01-28 00:00:00.000000,2003-07-28 00:00:00.000000,3.5,2003-01-28 00:00:00.000000,99.799,"Aaa","AAA","FEDERAL NATL MTG  3.5%08CALL        DUE 01/28/08",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-07-28 00:00:00.000000,2005-07-28 00:00:00.000000,2007-07-28 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTGCALL",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MQV8","N","6190107","B","GOV","AGEN","Y",2003-02-18 00:00:00.000000,2013-02-21 00:00:00.000000,2003-08-21 00:00:00.000000,4.75,2003-02-18 00:00:00.000000,99.915,"Aaa","AAA","FANNIE MAE       4.75%13NOTES       DUE 02/21/13",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-08-21 00:00:00.000000,2005-02-21 00:00:00.000000,2012-08-21 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FANNIE MAENOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MQZ9","N","6187253","B","GOV","AGEN","N",2003-02-28 00:00:00.000000,2006-04-15 00:00:00.000000,2003-04-15 00:00:00.000000,2.125,2003-02-28 00:00:00.000000,99.706,"Aaa","NR","FANNIE MAE      2.125%06DUE 04/15/06",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2005-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FANNIE MAE",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MRG0","N","6130969","B","GOV","AGEN","N",2003-03-28 00:00:00.000000,2013-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,4.375,2003-03-28 00:00:00.000000,99.007,"Aaa","AAA","FEDERAL NATL MT 4.375%13BNCHMRK     DUE 03/15/13",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2012-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTBNCHMRK",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MRK1","N","6190568","B","GOV","AGEN","N",2003-04-21 00:00:00.000000,2013-05-01 00:00:00.000000,2003-11-01 00:00:00.000000,4.625,2003-04-21 00:00:00.000000,99.089,"Aa2","AA-","FEDL NATL MTG   4.625%13NOTES       DUE 05/01/13",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2012-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES","DNG","NEG",25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MRL9","N","6190626","B","GOV","AGEN","N",2003-04-25 00:00:00.000000,2006-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,2.25,2003-04-25 00:00:00.000000,99.941,"Aaa","AAA","FEDL NATL MTG    2.25%06NOTES       DUE 05/15/06",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MRW5","N","6107601","B","GOV","AGEN","Y",2003-05-19 00:00:00.000000,2008-05-19 00:00:00.000000,2003-11-19 00:00:00.000000,2.875,2003-05-19 00:00:00.000000,99.651,"Aaa","AAA","FEDERAL NATL MT 2.875%08BNCHMRK     DUE 05/19/08",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-11-19 00:00:00.000000,2005-05-19 00:00:00.000000,2007-11-19 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTBNCHMRK",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MSB0","N","6107477","B","GOV","AGEN","N",2003-05-23 00:00:00.000000,2008-06-15 00:00:00.000000,2003-12-15 00:00:00.000000,2.5,2003-05-23 00:00:00.000000,99.593,"Aaa","NR","FEDERAL NATL MTG  2.5%08CALL        DUE 06/15/08",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2007-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTGCALL",NULL,NULL,25,"FIXED",2004-02-04 15:58:03.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MSE4","N","6171986","B","GOV","AGEN","Y",2003-06-16 00:00:00.000000,2006-06-16 00:00:00.000000,NULL,1.75,2003-06-16 00:00:00.000000,99.788,"Aaa","AAA","FEDERAL NATL MTG 1.75%06CALL        DUE 06/16/06",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-12-16 00:00:00.000000,2005-06-16 00:00:00.000000,2005-12-16 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTGCALL",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MSL8","N","6125704","B","GOV","AGEN","Y",2003-07-14 00:00:00.000000,2013-07-17 00:00:00.000000,NULL,4.375,2003-07-14 00:00:00.000000,99.639,"Aaa","AAA","FEDERAL NATL MT 4.375%13CALL        DUE 07/17/13",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-01-17 00:00:00.000000,2005-07-17 00:00:00.000000,2013-01-17 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTCALL",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MSQ7","N","6192272","B","GOV","AGEN","N",2003-07-25 00:00:00.000000,2008-08-15 00:00:00.000000,2003-08-15 00:00:00.000000,3.25,2003-07-25 00:00:00.000000,99.867,"Aaa","AAA","FANNIE MAE       3.25%08NOTES       DUE 08/15/08",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2008-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FANNIE MAENOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MSV6","N","6192555","B","GOV","AGEN","Y",2003-08-11 00:00:00.000000,2006-08-11 00:00:00.000000,NULL,2.75,2003-08-11 00:00:00.000000,99.902,"Aaa","AAA","FED NATL MTG     2.75%06NOTES       DUE 08/11/06",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2004-02-11 00:00:00.000000,2005-02-11 00:00:00.000000,2006-02-11 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MSY0","N","6171572","B","GOV","AGEN","N",2003-08-15 00:00:00.000000,2008-09-02 00:00:00.000000,2004-03-02 00:00:00.000000,4,2003-08-15 00:00:00.000000,99.935,"Aa2","AA-","FEDL NATL MTG       4%08NOTES       DUE 09/02/08",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2004-03-02 00:00:00.000000,2005-03-02 00:00:00.000000,2008-03-02 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES","DNG","NEG",25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MTB9","N","6194237","B","GOV","AGEN","N",2003-08-22 00:00:00.000000,2005-09-15 00:00:00.000000,2004-03-15 00:00:00.000000,1.875,2003-08-22 00:00:00.000000,99.79,"Aaa","AAA","FED NATL MTG    1.875%05NOTES       DUE 09/15/05",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MTF0","N","6194376","B","GOV","AGEN","Y",2003-09-15 00:00:00.000000,2008-09-15 00:00:00.000000,NULL,3.75,2003-09-15 00:00:00.000000,99.719,"Aaa","AAA","FED NATL MTG     3.75%08NOTES       DUE 09/15/08",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2004-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2008-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MTG8","N","6194629","B","GOV","AGEN","N",2003-09-26 00:00:00.000000,2013-10-15 00:00:00.000000,NULL,4.625,2003-09-26 00:00:00.000000,99.259,"Aaa","AAA","FED NATL MTG    4.625%13NOTES       DUE 10/15/13",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2013-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MTN3","N","6195025","B","GOV","AGEN","N",2003-10-24 00:00:00.000000,2006-11-15 00:00:00.000000,2004-05-15 00:00:00.000000,2.625,2003-10-24 00:00:00.000000,99.748,"Aaa","AAA","FED NATL MTG    2.625%06NOTES       DUE 11/15/06",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2006-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MTP8","N","6195083","B","GOV","AGEN","N",2003-11-06 00:00:00.000000,2014-01-02 00:00:00.000000,2004-01-02 00:00:00.000000,5.125,2003-11-06 00:00:00.000000,99.18,"Aa2","AA-","FED NATL MTG    5.125%14SUB NOTES   DUE 01/02/14",NULL,"US ",NULL,2005-01-06 00:00:00.000000,2004-01-02 00:00:00.000000,2005-07-02 00:00:00.000000,2013-07-02 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED NATL MTGSUB NOTES","DNG","NEG",25,"FIXED",2004-01-08 14:07:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MTQ6","N","6197448","B","GOV","AGEN","Y",2003-11-17 00:00:00.000000,2008-11-17 00:00:00.000000,NULL,3.875,2003-11-17 00:00:00.000000,99.772,"Aaa","AAA","FEDL NATL MTG   3.875%08NOTES       DUE 11/17/08",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2004-05-17 00:00:00.000000,2005-05-17 00:00:00.000000,2008-05-17 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MTR4","N","6195163","B","GOV","AGEN","N",2003-11-21 00:00:00.000000,2008-12-15 00:00:00.000000,2003-12-15 00:00:00.000000,3.375,2003-11-21 00:00:00.000000,99.467,"Aaa","AAA","FED NATL MTG    3.375%08NOTES       DUE 12/15/08",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2008-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"31359MTT0","N","6178117","B","GOV","AGEN","Y",2003-12-15 00:00:00.000000,2008-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,4,2003-12-15 00:00:00.000000,99.945,"Aaa","AAA","Fedl Natl Mtg     4.0%08NOTES       DUE 12/15/08",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2004-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2008-06-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"BRIDGE","30/360","N",NULL,"Fedl Natl MtgNOTES",NULL,NULL,25,"FIXED",2004-12-08 04:31:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MTU7","N","6195235","B","GOV","AGEN","N",2003-12-19 00:00:00.000000,2006-01-15 00:00:00.000000,2004-07-15 00:00:00.000000,2,2003-12-19 00:00:00.000000,99.904,"Aaa","AAA","FED NATL MTG ASSN   2%06NOTES       DUE 01/15/06",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED NATL MTG ASSNNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MTX1","N","6178235","B","GOV","AGEN","Y",2004-01-20 00:00:00.000000,2007-01-19 00:00:00.000000,2004-07-19 00:00:00.000000,2.625,2004-01-20 00:00:00.000000,99.83,"Aaa","AAA","FEDL NATL MTG   2.625%07NOTES       DUE 01/19/07",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2004-07-19 00:00:00.000000,2005-07-19 00:00:00.000000,2006-07-19 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",2004-03-04 14:24:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MTZ6","N","6195391","B","GOV","AGEN","N",2004-01-23 00:00:00.000000,2009-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,3.25,2004-01-23 00:00:00.000000,99.601,"Aaa","N/A","FED NATL MTG     3.25%09NOTES       DUE 02/15/09",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2008-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED NATL MTGNOTES",NULL,NULL,25,"FIXED",2004-03-04 14:32:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MUE1","N","6168801","B","GOV","AGEN","N",2004-02-20 00:00:00.000000,2007-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,2.375,2004-02-20 00:00:00.000000,99.806,"Aaa","AAA","FEDL NATL MTG   2.375%07NOTES       DUE 02/15/07",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",2004-03-04 14:23:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MUQ4","N","6107702","B","GOV","AGEN","Y",2004-03-16 00:00:00.000000,2009-03-16 00:00:00.000000,2004-09-16 00:00:00.000000,3.125,2004-03-16 00:00:00.000000,99.562,"Aaa","AAA","FED NATL MTG    3.125%09BONDS       DUE 03/16/09",NULL,"US ",NULL,2005-01-27 00:00:00.000000,2004-09-16 00:00:00.000000,2005-03-16 00:00:00.000000,2008-09-16 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED NATL MTGBONDS",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MUT8","N","6171658","B","GOV","AGEN","N",2004-03-25 00:00:00.000000,2014-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,4.125,2004-03-25 00:00:00.000000,99.485,"Aaa","AAA","FEDL NATL MTG   4.125%14NOTES       DUE 04/15/14",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2013-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MVA8","N","6171802","B","GOV","AGEN","N",2004-04-23 00:00:00.000000,2006-06-15 00:00:00.000000,2004-06-15 00:00:00.000000,2.5,2004-04-23 00:00:00.000000,99.929,"Aaa","AAA","FEDL NATL MTG    2.50%06NOTES       DUE 06/15/06",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2005-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",2004-05-12 14:45:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31359MVC4","N","6178119","B","GOV","AGEN","Y",2004-05-17 00:00:00.000000,2007-05-17 00:00:00.000000,2004-11-17 00:00:00.000000,3.75,2004-05-17 00:00:00.000000,99.97,"Aaa","N/A","FEDL NATL MTG    3.75%07NOTES       DUE 05/17/07",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-11-17 00:00:00.000000,2005-05-17 00:00:00.000000,2006-11-17 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTG    3.75%07",NULL,NULL,25,"FIXED",2004-08-20 04:28:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"31359MVE0","N",NULL,NULL,"GOV","AGEN","N",2004-05-21 00:00:00.000000,2009-05-15 00:00:00.000000,NULL,4.25,2004-05-21 00:00:00.000000,99.486,"Aaa","N/A","FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA   4.250 05/15/09",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2004-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2008-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"31359MVP5","N",NULL,NULL,"GOV","AGEN","N",2004-06-18 00:00:00.000000,2006-07-15 00:00:00.000000,NULL,3.125,2004-06-18 00:00:00.000000,99.998,"Aaa","N/A","FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA   3.125 07/15/06",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2006-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"31359MWB5","N",NULL,NULL,"GOV","AGEN","N",2004-08-20 00:00:00.000000,2007-08-15 00:00:00.000000,NULL,3,2004-08-20 00:00:00.000000,99.98,"Aaa","N/A","FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA   3.000 08/15/07",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"31359MWJ8","N",NULL,NULL,"GOV","AGEN","N",2004-09-17 00:00:00.000000,2014-10-15 00:00:00.000000,NULL,4.625,2004-09-17 00:00:00.000000,99.748,"Aaa","N/A","FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA   4.625 10/15/14",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2014-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"31359YBN6","N","6192337","B","STC","STRP","N",NULL,2011-07-15 00:00:00.000000,NULL,0,2000-02-15 00:00:00.000000,44.7,"Aaa","AAA","FNMA GEN STRIP      0%11NOTES       DUE 07/15/11",NULL,"US ",NULL,2004-05-11 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FNMA GEN STRIPNOTES",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"3135A0AN9","N",NULL,NULL,"GOV","AGEN","Y",2004-10-08 00:00:00.000000,2012-03-30 00:00:00.000000,NULL,3.5,2004-10-08 00:00:00.000000,100,"Aaa","N/A","FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA   3.500 03/30/12 '05",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2005-03-30 00:00:00.000000,2005-03-30 00:00:00.000000,2011-09-30 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,25,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"3136F1QQ6","N","6158572","B","GOV","AGEN","Y",2002-03-07 00:00:00.000000,2022-03-07 00:00:00.000000,2002-09-07 00:00:00.000000,6.25,2002-03-07 00:00:00.000000,100,"Aaa","AAA","FEDERAL NATL MTG 6.25%22CALL        DUE 03/07/22",NULL,"US ",NULL,2004-12-27 00:00:00.000000,2002-09-07 00:00:00.000000,2005-03-07 00:00:00.000000,2021-09-07 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTGCALL",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F1VV9","N","6184344","B","GOV","AGEN","Y",2002-03-28 00:00:00.000000,2022-03-28 00:00:00.000000,2002-09-28 00:00:00.000000,6.5,2002-03-28 00:00:00.000000,100,"Aaa","AAA","FEDL NATL MTG    6.50%22NOTES       DUE 03/28/22",NULL,"US ",NULL,2004-12-27 00:00:00.000000,2002-09-28 00:00:00.000000,2005-03-28 00:00:00.000000,2021-09-28 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F23D8","N","6188822","B","GOV","AGEN","Y",2003-02-14 00:00:00.000000,2013-02-13 00:00:00.000000,2003-08-13 00:00:00.000000,4.5,2003-02-14 00:00:00.000000,100,"Aaa","AAA","FEDL NATL MTG    4.50%13FNMA NOTES  DUE 02/13/13",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-08-13 00:00:00.000000,2005-02-13 00:00:00.000000,2012-08-13 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F24R6","N","6188902","B","GOV","AGEN","Y",2003-02-21 00:00:00.000000,2010-08-20 00:00:00.000000,2003-03-20 00:00:00.000000,4,2003-02-21 00:00:00.000000,444,"Aaa","AAA","FEDL NATL MTG     4.0%10NOTES       DUE 08/20/10",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-03-20 00:00:00.000000,2005-02-20 00:00:00.000000,2010-07-20 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"TOPS","030/360","N",NULL,"FEDL NATL MTG     4.0%10",NULL,NULL,25,"FIXED",2005-08-19 18:46:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3136F24T2","N","6188904","B","GOV","AGEN","Y",2003-02-21 00:00:00.000000,2016-08-19 00:00:00.000000,2003-08-19 00:00:00.000000,5,2003-02-21 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG       5%16FNMA NOTES  DUE 08/19/16",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-08-19 00:00:00.000000,2005-02-19 00:00:00.000000,2016-02-19 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F24V7","N","6188905","B","GOV","AGEN","Y",2003-02-21 00:00:00.000000,2022-02-19 00:00:00.000000,2003-08-19 00:00:00.000000,5.375,2003-02-21 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG   5.375%22FNMA NOTES  DUE 02/19/22",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-08-19 00:00:00.000000,2005-02-19 00:00:00.000000,2021-08-19 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F26W3","N","6189493","B","GOV","AGEN","Y",2003-02-28 00:00:00.000000,2011-02-25 00:00:00.000000,2003-03-25 00:00:00.000000,4,2003-02-28 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG       4%11FNMA NOTES  DUE 02/25/11",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-03-25 00:00:00.000000,2005-02-25 00:00:00.000000,2011-01-25 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3136F26Z6","N","6189496","B","GOV","AGEN","Y",2003-02-28 00:00:00.000000,2022-02-25 00:00:00.000000,2003-08-25 00:00:00.000000,5.375,2003-02-28 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG   5.375%22FNMA NOTES  DUE 02/25/22",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-08-25 00:00:00.000000,2005-02-25 00:00:00.000000,2021-08-25 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F2CF3","N","6117828","B","GOV","AGEN","Y",2002-08-21 00:00:00.000000,2020-08-21 00:00:00.000000,2002-11-21 00:00:00.000000,6,2002-08-21 00:00:00.000000,100,"Aaa","AAA","FEDERAL NATL MTG AS 6%20CALL        DUE 08/21/20",NULL,"US ",NULL,2004-12-27 00:00:00.000000,2002-11-21 00:00:00.000000,2005-02-21 00:00:00.000000,2020-05-21 00:00:00.000000,"CSH",NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTG ASCALL",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F2DF2","N","6186199","B","GOV","AGEN","Y",2002-08-16 00:00:00.000000,2015-08-14 00:00:00.000000,2003-02-14 00:00:00.000000,5.5,2002-08-16 00:00:00.000000,100,"Aaa","AAA","FEDL NATL MTG    5.50%15FNMA NOTES  DUE 08/14/15",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-02-14 00:00:00.000000,2005-02-14 00:00:00.000000,2015-02-14 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F2FQ6","N","6186273","B","GOV","AGEN","Y",2002-08-30 00:00:00.000000,2015-02-27 00:00:00.000000,2003-02-27 00:00:00.000000,5.5,2002-08-30 00:00:00.000000,100,"Aaa","AAA","FEDL NATL MTG    5.50%15FNMA NOTES  DUE 02/27/15",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-02-27 00:00:00.000000,2005-02-27 00:00:00.000000,2014-08-27 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F2KE7","N","6186555","B","GOV","AGEN","Y",2002-09-20 00:00:00.000000,2017-09-19 00:00:00.000000,2003-03-19 00:00:00.000000,5.375,2002-09-20 00:00:00.000000,100,"Aaa","AAA","FEDL NATL MTG   5.375%17FNMA NOTES  DUE 09/19/17",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-03-19 00:00:00.000000,2005-03-19 00:00:00.000000,2017-03-19 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F2M88","N","6188678","B","GOV","AGEN","Y",2003-01-24 00:00:00.000000,2011-07-21 00:00:00.000000,2003-07-21 00:00:00.000000,4.5,2003-01-24 00:00:00.000000,100,"Aaa","AAA","FEDL NATL MTG    4.50%11FNMA NOTES  DUE 07/21/11",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-07-21 00:00:00.000000,2005-07-21 00:00:00.000000,2011-01-21 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F2MA3","N","6186364","B","GOV","AGEN","Y",2002-10-04 00:00:00.000000,2017-04-03 00:00:00.000000,2003-04-03 00:00:00.000000,5.25,2002-10-04 00:00:00.000000,100,"Aaa","AAA","FEDL NATL MTG    5.25%17FNMA NOTES  DUE 04/03/17",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-04-03 00:00:00.000000,2005-04-03 00:00:00.000000,2016-10-03 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F2N20","N","6188680","B","GOV","AGEN","Y",2003-01-24 00:00:00.000000,2014-01-23 00:00:00.000000,2003-07-23 00:00:00.000000,5,2003-01-24 00:00:00.000000,100,"Aaa","AAA","FEDL NATL MTG       5%14FNMA NOTES  DUE 01/23/14",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-07-23 00:00:00.000000,2005-07-23 00:00:00.000000,2013-07-23 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F2QH4","N","6114867","B","GOV","AGEN","Y",2002-11-07 00:00:00.000000,2017-11-07 00:00:00.000000,2003-05-07 00:00:00.000000,5.75,2002-11-07 00:00:00.000000,100,"Aaa","AAA","FEDERAL NATL MTG 5.75%17CALL        DUE 11/07/17",NULL,"US ",NULL,2004-12-27 00:00:00.000000,2003-05-07 00:00:00.000000,2005-05-07 00:00:00.000000,2017-05-07 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTGCALL",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F2QT8","N","6186469","B","GOV","AGEN","Y",2002-11-01 00:00:00.000000,2021-11-03 00:00:00.000000,2003-05-03 00:00:00.000000,5.75,2002-11-01 00:00:00.000000,100,"Aaa","AAA","FEDL NATL MTG    5.75%21FNMA NOTES  DUE 11/03/21",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-05-03 00:00:00.000000,2005-05-03 00:00:00.000000,2021-05-03 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F2ST6","N","6188168","B","GOV","AGEN","Y",2002-11-15 00:00:00.000000,2012-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,5,2002-11-15 00:00:00.000000,100,"Aaa","AAA","FEDL NATL MTG       4%12FNMA NTS    DUE 11/15/12",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2012-05-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NTS",NULL,NULL,25,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F2UY2","N","6188255","B","GOV","AGEN","Y",2002-11-29 00:00:00.000000,2017-11-28 00:00:00.000000,2002-12-28 00:00:00.000000,5.25,2002-11-29 00:00:00.000000,100,"Aaa","AAA","FEDL NATL MTG    5.25%17FNMA NTS    DUE 11/28/17",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2002-12-28 00:00:00.000000,2005-02-28 00:00:00.000000,2017-10-28 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NTS",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3136F2X60","N","6182838","B","GOV","AGEN","Y",2003-02-07 00:00:00.000000,2009-02-06 00:00:00.000000,2003-03-06 00:00:00.000000,3.5,2003-02-07 00:00:00.000000,100,"Aaa","AAA","FEDL NATL MTG    3.50%09FNMA NOTES  DUE 02/06/09",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-03-06 00:00:00.000000,2005-03-06 00:00:00.000000,2009-01-06 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3136F2X94","N","6182841","B","GOV","AGEN","Y",2003-02-07 00:00:00.000000,2016-08-05 00:00:00.000000,2003-08-05 00:00:00.000000,5,2003-02-07 00:00:00.000000,100,"Aaa","AAA","FEDL NATL MTG ASSN  5%16FNMA NOTES  DUE 08/05/16",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-08-05 00:00:00.000000,2005-08-05 00:00:00.000000,2016-02-05 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTG ASSNFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F2ZT8","N","6183211","B","GOV","AGEN","Y",2002-12-26 00:00:00.000000,2022-12-26 00:00:00.000000,2003-06-26 00:00:00.000000,5.5,2002-12-26 00:00:00.000000,100,"Aaa","AAA","FEDL NATL MTG    5.50%22FNMA NOTES  DUE 12/26/22",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-06-26 00:00:00.000000,2005-06-26 00:00:00.000000,2022-06-26 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F33G9","N","6191861","B","GOV","AGEN","Y",2003-08-01 00:00:00.000000,2016-07-29 00:00:00.000000,NULL,5,2003-08-01 00:00:00.000000,100,"Aaa","N/A","FEDL NATL MTG ASSN  5%16NOTES       DUE 07/29/16",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2004-01-29 00:00:00.000000,2005-07-29 00:00:00.000000,2016-01-29 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTG ASSNNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F33J3","N","6191863","B","GOV","AGEN","Y",2003-08-01 00:00:00.000000,2025-07-30 00:00:00.000000,NULL,5.5,2003-08-01 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG    5.50%25NOTES       DUE 07/30/25",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2004-01-30 00:00:00.000000,2005-07-30 00:00:00.000000,2025-01-30 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3A22","N","6191813","B","GOV","AGEN","Y",2003-06-27 00:00:00.000000,2028-06-28 00:00:00.000000,NULL,4.75,2003-06-27 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG    4.75%28FNMA NOTES  DUE 06/28/28",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-12-28 00:00:00.000000,2005-06-28 00:00:00.000000,2027-12-28 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3A89","N","6147701","B","GOV","AGEN","Y",2003-06-30 00:00:00.000000,2023-06-30 00:00:00.000000,NULL,5,2003-06-30 00:00:00.000000,100,"Aaa","AAA","FEDERAL NATL MTG AS 5%23CALL        DUE 06/30/23",NULL,"US ",NULL,2005-01-03 00:00:00.000000,2003-12-30 00:00:00.000000,2005-06-30 00:00:00.000000,2022-12-30 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTG ASCALL",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3AH9","N","6111803","B","GOV","AGEN","Y",2003-02-27 00:00:00.000000,2018-02-27 00:00:00.000000,2003-08-27 00:00:00.000000,5.5,2003-02-27 00:00:00.000000,100,"Aaa","AAA","FEDERAL NATL MTG  5.5%18CALL        DUE 02/27/18",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-08-27 00:00:00.000000,2005-02-27 00:00:00.000000,2017-08-27 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTGCALL",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3AT3","N","6189519","B","GOV","AGEN","Y",2003-03-07 00:00:00.000000,2009-09-04 00:00:00.000000,2003-09-04 00:00:00.000000,3.625,2003-03-07 00:00:00.000000,100,"Aaa","AAA","FEDL NATL MTG   3.625%09FNMA NOTES  DUE 09/04/09",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-09-04 00:00:00.000000,2005-03-04 00:00:00.000000,2009-03-04 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3AX4","N","6189523","B","GOV","AGEN","Y",2003-03-07 00:00:00.000000,2021-03-05 00:00:00.000000,2003-09-05 00:00:00.000000,5.25,2003-03-07 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG    5.25%21FNMA NOTES  DUE 03/05/21",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-09-05 00:00:00.000000,2005-03-05 00:00:00.000000,2020-09-05 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3B70","N","6191578","B","GOV","AGEN","Y",2003-06-30 00:00:00.000000,2023-06-30 00:00:00.000000,NULL,5.125,2003-06-30 00:00:00.000000,100,"Aaa","AAA","FANNIE MAE      5.125%23BONDS       DUE 06/30/23",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-12-30 00:00:00.000000,2005-06-30 00:00:00.000000,2022-12-30 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FANNIE MAEBONDS",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3B96","N","6106395","B","GOV","AGEN","Y",2003-06-30 00:00:00.000000,2008-12-30 00:00:00.000000,NULL,3,2003-06-30 00:00:00.000000,100,"Aaa","AAA","FEDERAL NATL MTG AS 3%08CALL        DUE 12/30/08",NULL,"US ",NULL,2005-01-03 00:00:00.000000,2003-12-30 00:00:00.000000,2005-06-30 00:00:00.000000,2008-06-30 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTG ASCALL",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3BW5","N","6189144","B","GOV","AGEN","Y",2003-03-26 00:00:00.000000,2016-09-26 00:00:00.000000,2003-09-26 00:00:00.000000,5,2003-03-26 00:00:00.000000,NULL,"Aaa","NR","FEDL NATL MTG       5%16NOTES       DUE 09/26/16",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-09-26 00:00:00.000000,2005-03-26 00:00:00.000000,2016-03-26 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGNOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3CA2","N","6189136","B","GOV","AGEN","Y",2003-03-14 00:00:00.000000,2014-03-12 00:00:00.000000,2003-09-12 00:00:00.000000,4.5,2003-03-14 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG    4.50%14FNMA NOTES  DUE 03/12/14",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-09-12 00:00:00.000000,2005-03-12 00:00:00.000000,2013-09-12 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3CC8","N","6189138","B","GOV","AGEN","Y",2003-03-14 00:00:00.000000,2022-03-11 00:00:00.000000,2003-09-11 00:00:00.000000,5.25,2003-03-14 00:00:00.000000,100,"Aaa","AAA","FEDL NATL MTG    5.25%22FNMA NOTES  DUE 03/11/22",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-09-11 00:00:00.000000,2005-03-11 00:00:00.000000,2021-09-11 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3DD5","N","6189598","B","GOV","AGEN","Y",2003-03-21 00:00:00.000000,2024-03-19 00:00:00.000000,2003-09-19 00:00:00.000000,5.25,2003-03-21 00:00:00.000000,100,"Aaa","AAA","FEDL NATL MTG    5.25%24FNMA NOTES  DUE 03/19/24",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-09-19 00:00:00.000000,2005-03-19 00:00:00.000000,2023-09-19 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3HM1","N","6190131","B","GOV","AGEN","Y",2003-04-04 00:00:00.000000,2014-10-02 00:00:00.000000,2003-10-02 00:00:00.000000,5,2003-04-04 00:00:00.000000,100,"Aaa","AAA","FEDL NATL MTG ASSN  5%14FNMA NOTES  DUE 10/02/14",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-10-02 00:00:00.000000,2005-04-02 00:00:00.000000,2014-04-02 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTG ASSNFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3HN9","N","6190132","B","GOV","AGEN","Y",2003-04-04 00:00:00.000000,2018-04-02 00:00:00.000000,2003-05-02 00:00:00.000000,5.25,2003-04-04 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG    5.25%18FNMA NOTES  DUE 04/02/18",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-05-02 00:00:00.000000,2005-03-02 00:00:00.000000,2018-03-02 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3136F3KA3","N","6189755","B","GOV","AGEN","Y",2003-04-11 00:00:00.000000,2024-04-12 00:00:00.000000,2003-10-12 00:00:00.000000,5.45,2003-04-11 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG    5.45%24FNMA NOTES  DUE 04/12/24",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-10-12 00:00:00.000000,2005-04-12 00:00:00.000000,2023-10-12 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3L53","N","6170350","B","GOV","AGEN","Y",2003-07-21 00:00:00.000000,2028-07-21 00:00:00.000000,NULL,5.25,2003-07-21 00:00:00.000000,NULL,"Aaa","NR","FEDERAL NATL MTG 5.25%28CALL        DUE 07/21/28",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2004-01-21 00:00:00.000000,2005-07-21 00:00:00.000000,2028-01-21 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTGCALL",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3LK0","N","6189363","B","GOV","AGEN","Y",2003-04-17 00:00:00.000000,2017-10-16 00:00:00.000000,2003-05-16 00:00:00.000000,5,2003-04-17 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG       5%17FNMA NOTES  DUE 10/16/17",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-05-16 00:00:00.000000,2005-02-16 00:00:00.000000,2017-09-16 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3136F3NG7","N","6190495","B","GOV","AGEN","Y",2003-04-25 00:00:00.000000,2024-04-23 00:00:00.000000,2003-10-23 00:00:00.000000,5.5,2003-04-25 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG    5.50%24FNMA NOTES  DUE 04/23/24",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-10-23 00:00:00.000000,2005-04-23 00:00:00.000000,2023-10-23 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3P34","N","6171678","B","GOV","AGEN","Y",2003-07-11 00:00:00.000000,2008-01-09 00:00:00.000000,NULL,2.5,2003-07-11 00:00:00.000000,100,"Aaa","N/A","FEDL NATL MTG    2.50%08FNMA NOTES  DUE 01/09/08",NULL,"US ",NULL,2005-02-11 00:00:00.000000,2003-08-09 00:00:00.000000,2005-03-09 00:00:00.000000,2007-12-09 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3136F3P42","N","6171679","B","GOV","AGEN","Y",2003-07-11 00:00:00.000000,2009-07-09 00:00:00.000000,2004-01-09 00:00:00.000000,3,2003-07-11 00:00:00.000000,100,"Aaa","N/A","FEDL NATL MTG ASSN  3%09FNMA NOTES  DUE 07/09/09",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2004-01-09 00:00:00.000000,2005-07-09 00:00:00.000000,2009-01-09 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTG ASSNFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3P83","N","6171691","B","GOV","AGEN","Y",2003-07-11 00:00:00.000000,2023-07-12 00:00:00.000000,NULL,5,2003-07-11 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG ASSN  5%23FNMA NOTES  DUE 07/12/23",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2004-01-12 00:00:00.000000,2005-07-12 00:00:00.000000,2023-01-12 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTG ASSNFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3PN0","N","6190573","B","GOV","AGEN","Y",2003-05-02 00:00:00.000000,2011-05-03 00:00:00.000000,2003-06-03 00:00:00.000000,4,2003-05-02 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG ASSN  4%11FNMA NOTES  DUE 05/03/11",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-06-03 00:00:00.000000,2005-03-03 00:00:00.000000,2011-04-03 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTG ASSNFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3136F3RA6","N","6190641","B","GOV","AGEN","Y",2003-05-09 00:00:00.000000,2023-05-05 00:00:00.000000,2003-11-05 00:00:00.000000,5.2,2003-05-09 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG    5.20%23FNMA NOTES  DUE 05/05/23",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-11-05 00:00:00.000000,2005-05-05 00:00:00.000000,2022-11-05 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3SD9","N","6141814","B","GOV","AGEN","Y",2003-05-30 00:00:00.000000,2023-05-30 00:00:00.000000,2003-11-30 00:00:00.000000,5.375,2003-05-30 00:00:00.000000,100,"Aaa","AAA","FEDERAL NATL MT 5.375%23CALL        DUE 05/30/23",NULL,"US ",NULL,2004-06-01 00:00:00.000000,2003-11-30 00:00:00.000000,2004-11-30 00:00:00.000000,2022-11-30 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERAL NATL MTCALL",NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3T30","N","6171739","B","GOV","AGEN","Y",2003-07-18 00:00:00.000000,2019-07-16 00:00:00.000000,NULL,5,2003-07-18 00:00:00.000000,100,"Aaa","N/A","FEDL NATL MTG       5%19FNMA NOTES  DUE 07/16/19",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2004-01-16 00:00:00.000000,2005-07-16 00:00:00.000000,2019-01-16 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3TU0","N","6191470","B","GOV","AGEN","Y",2003-05-23 00:00:00.000000,2015-05-21 00:00:00.000000,2003-11-21 00:00:00.000000,4.5,2003-05-23 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG AS 4.50%15FNMA NOTES  DUE 05/21/15",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-11-21 00:00:00.000000,2005-05-21 00:00:00.000000,2014-11-21 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTG ASFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3TW6","N","6191472","B","GOV","AGEN","Y",2003-05-23 00:00:00.000000,2025-05-21 00:00:00.000000,2003-11-21 00:00:00.000000,5.25,2003-05-23 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG AS 5.25%25FNMA NOTES  DUE 05/21/25",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-11-21 00:00:00.000000,2005-05-21 00:00:00.000000,2024-11-21 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTG AS 5.FNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3XY7","N","6191271","B","GOV","AGEN","Y",2003-06-13 00:00:00.000000,2014-12-11 00:00:00.000000,2003-07-11 00:00:00.000000,4,2003-06-13 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG ASSN  4%14FNMA NTS    DUE 12/11/14",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-07-11 00:00:00.000000,2005-02-11 00:00:00.000000,2014-11-11 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTG ASSNFNMA NTS",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3136F3Y26","N","6171587","B","GOV","AGEN","Y",2003-07-25 00:00:00.000000,2023-07-21 00:00:00.000000,2004-01-21 00:00:00.000000,5.25,2003-07-25 00:00:00.000000,100,"Aaa","N/A","FEDL NATL MTG    5.25%23FNMA NOTES  DUE 07/21/23",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2004-01-21 00:00:00.000000,2005-07-21 00:00:00.000000,2023-01-21 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F3ZL3","N","6191326","B","GOV","AGEN","Y",2003-06-20 00:00:00.000000,2028-06-16 00:00:00.000000,NULL,5,2003-06-20 00:00:00.000000,100,"Aaa","NR","FEDL NATL MTG ASSN  5%28FNMA NOTES  DUE 06/16/28",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-12-16 00:00:00.000000,2005-06-16 00:00:00.000000,2027-12-16 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTG ASSNFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F46V1","N","6171685","B","GOV","AGEN","Y",2004-02-13 00:00:00.000000,2009-02-11 00:00:00.000000,NULL,3.5,2004-02-13 00:00:00.000000,100,"Aaa","N/A","FED NATL MTG ASSN 3.5%09FNMA NOTES  DUE 02/11/09",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2004-03-11 00:00:00.000000,2005-02-11 00:00:00.000000,2009-01-11 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED NATL MTG ASSNFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3136F4AP9","N","6171790","B","GOV","AGEN","Y",2003-08-22 00:00:00.000000,2008-02-20 00:00:00.000000,NULL,3.125,2003-08-22 00:00:00.000000,100,"N/A","N/A","FEDL NATL MTG   3.125%08FNMA NOTES  DUE 02/20/08",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-09-20 00:00:00.000000,2005-02-20 00:00:00.000000,2008-01-20 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3136F4HY3","N","6160628","B","GOV","AGEN","Y",2003-09-26 00:00:00.000000,2007-09-24 00:00:00.000000,2004-03-24 00:00:00.000000,3,2003-09-26 00:00:00.000000,100,"Aaa","N/A","FEDL NATL MTG ASSN  3%07FNMA NOTES  DUE 09/24/07",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2004-03-24 00:00:00.000000,2005-03-24 00:00:00.000000,2007-03-24 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"B",NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTG ASSNFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F4MR2","N","6194568","B","GOV","AGEN","Y",2003-10-17 00:00:00.000000,2010-07-15 00:00:00.000000,NULL,4,2003-10-17 00:00:00.000000,100,"Aaa","N/A","FED NATL MTG ASSN   4%10FNMA NOTES  DUE 07/15/10",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-11-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-06-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED NATL MTG ASSNFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3136F4S88","N","6178164","B","GOV","AGEN","Y",2004-01-16 00:00:00.000000,2020-01-14 00:00:00.000000,2004-02-14 00:00:00.000000,5.5,2004-01-16 00:00:00.000000,100,"Aaa","N/A","FEDL NATL MTG    5.50%20FNMA NOTES  DUE 01/14/20",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2004-02-14 00:00:00.000000,2005-02-14 00:00:00.000000,2019-12-14 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3136F4TM6","N","6177986","B","GOV","AGEN","Y",2003-11-14 00:00:00.000000,2033-11-10 00:00:00.000000,NULL,6,2003-11-14 00:00:00.000000,100,"Aaa","N/A","FEDL NATL MTG       6%33FNMA NOTES  DUE 11/10/33",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2004-05-10 00:00:00.000000,2005-05-10 00:00:00.000000,2033-05-10 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F4WG5","N","6178028","B","GOV","AGEN","Y",2003-11-28 00:00:00.000000,2015-11-24 00:00:00.000000,2003-12-24 00:00:00.000000,5,2003-11-28 00:00:00.000000,100,"Aaa","N/A","FEDL NATL MTG       5%15FNMA NOTES  DUE 11/24/15",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-12-24 00:00:00.000000,2005-02-24 00:00:00.000000,2015-10-24 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTGFNMA NOTES",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3136F56H9","N","6193564","B","GOV","AGEN","Y",2004-08-20 00:00:00.000000,2008-08-19 00:00:00.000000,2005-02-19 00:00:00.000000,3,2004-08-20 00:00:00.000000,100,"Aaa","N/A","FEDL NATL MTG     3.0%08NOTES       DUE 08/19/08",NULL,"US ",NULL,2005-01-05 00:00:00.000000,2005-02-19 00:00:00.000000,2005-02-19 00:00:00.000000,2008-02-19 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"BRIDGE","30/360","N",NULL,"FEDL NATL MTG     3.0%08",NULL,NULL,25,"STEPPED",2004-08-09 12:29:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"3136F56J5","N",NULL,NULL,"GOV","AGEN","Y",2004-08-20 00:00:00.000000,2010-08-19 00:00:00.000000,NULL,3,2004-08-20 00:00:00.000000,100,"Aaa","N/A","FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA   3.000 08/19/10 '05",NULL,"US ",NULL,2005-01-05 00:00:00.000000,2005-02-19 00:00:00.000000,2005-02-19 00:00:00.000000,2010-02-19 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,25,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"3136F5JV4","N","6170180","B","GOV","AGEN","Y",2004-03-29 00:00:00.000000,2009-09-29 00:00:00.000000,2004-09-29 00:00:00.000000,3.8,2004-03-29 00:00:00.000000,100,"Aaa","AAA","FED NATL MTG ASSN 3.8%09NOTES       DUE 09/29/09",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2004-09-29 00:00:00.000000,2005-03-29 00:00:00.000000,2009-03-29 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FED NATL MTG ASSNNOTES",NULL,NULL,25,"FIXED",2004-05-19 14:04:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3136F5MX6","N",NULL,NULL,"GOV","AGEN","Y",2004-04-15 00:00:00.000000,2009-10-15 00:00:00.000000,NULL,3.5,2004-04-15 00:00:00.000000,NULL,"Aaa","AAA","FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA   3.500 10/15/09 '04",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2004-05-15 00:00:00.000000,2005-02-15 00:00:00.000000,2009-09-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"31410HAS0","N","6150294","B","BCO","CORP","N",2001-03-27 00:00:00.000000,2011-04-01 00:00:00.000000,2001-10-01 00:00:00.000000,6.625,2001-03-27 00:00:00.000000,99.171,"Baa1","BBB+","FEDERATED DEPT  6.625%11SR NT       DUE 04/01/11",NULL,"US ",NULL,2004-09-01 00:00:00.000000,2001-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,2010-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERATED DEPTSR NT",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31410HAT8","N","6128180","B","BCO","CORP","N",2001-08-23 00:00:00.000000,2008-09-01 00:00:00.000000,2002-03-01 00:00:00.000000,6.625,2001-08-23 00:00:00.000000,99.737,"Baa1","BBB+","FEDERATED DEPT  6.625%08SR NT       DUE 09/01/08",NULL,"US ",NULL,2004-09-03 00:00:00.000000,2002-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,2008-03-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FEDERATED DEPTSR NT",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"315135EG4","N","6179173","M","BMU","MUNI","Y",2000-04-01 00:00:00.000000,2016-04-01 00:00:00.000000,2000-10-01 00:00:00.000000,5.25,2000-04-18 00:00:00.000000,NULL,"Aaa","AAA","FERNDALE MICH    5.25%16GENL OBLIG  DUE 04/01/16","MI",NULL,2000-04-18 00:00:00.000000,2000-04-18 00:00:00.000000,2000-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"FERNDALE MICHGENL OBLIG",NULL,NULL,0,NULL,2005-01-28 07:33:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"316773AD2","N","6178281","B","BCO","CORP","N",2003-05-23 00:00:00.000000,2018-06-01 00:00:00.000000,2003-12-01 00:00:00.000000,4.5,2003-05-23 00:00:00.000000,99.653,"Aa3","A","FIFTH THIRD BANCO 4.5%18SB NT       DUE 06/01/18",NULL,"US ",NULL,2005-02-11 00:00:00.000000,2003-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2017-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FIFTH THIRD BANCOSB NT",NULL,"NEG",11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31677QAB5","N","6191565","B","BCO","CORP","N",2003-07-29 00:00:00.000000,2008-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,3.375,2003-07-29 00:00:00.000000,NULL,"Aa1","AA-","FIFTH THIRD BK  3.375%08NOTES       DUE 08/15/08",NULL,"US ",NULL,2004-08-19 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2008-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FIFTH THIRD BKNOTES",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"31677QAG4","N",NULL,NULL,"BCO","CORP","Y",2004-03-09 00:00:00.000000,2019-03-01 00:00:00.000000,NULL,5.2,2004-03-09 00:00:00.000000,NULL,"Aa1","N/A","FIFTH THIRD BANK (THE)FITB   5.200 03/01/19 '09 MTN",NULL,"US ",NULL,2004-09-08 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2018-09-01 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"317108BH0","N",NULL,NULL,"BMU","MUNI","Y",2004-10-05 00:00:00.000000,2015-07-01 00:00:00.000000,NULL,3.625,NULL,NULL,NULL,NULL,"FILLMORE CALIF UNI SCH DIST 3.625%15 DUE 07/01/2015","CA",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"317108BK3","N",NULL,NULL,"BMU","MUNI","Y",2004-10-05 00:00:00.000000,2017-07-01 00:00:00.000000,NULL,3.75,NULL,NULL,NULL,NULL,"FILLMORE CALIF UNI SCH DIST 3.75%17 DUE 07/01/2017","CA",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"317108BL1","N",NULL,NULL,"BMU","MUNI","Y",2004-10-05 00:00:00.000000,2018-07-01 00:00:00.000000,NULL,3.875,NULL,NULL,NULL,NULL,"FILLMORE CALIF UNI SCH DIST 3.875%18 DUE 07/01/2018","CA",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"317873BB2","N","6179065","B","UDD","FORB","N",1996-02-27 00:00:00.000000,2006-02-27 00:00:00.000000,1996-08-27 00:00:00.000000,5.875,NULL,NULL,"Aaa","AAA","FINLAND REP    5.875%06FDEBENTURES  DUE 02/27/06",NULL,NULL,NULL,NULL,1996-08-27 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"FINLAND REP    FDEBENTURES",NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"319963AE4","N","6187247","B","BCO","CORP","N",2001-11-08 00:00:00.000000,2006-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,4.7,2001-11-08 00:00:00.000000,99.856,"A1","A+","FIRST DATA CORP  4.70%06NOTES       DUE 11/01/06",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2002-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2006-05-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FIRST DATA CORPNOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"319963AF1","N","6187246","B","BCO","CORP","N",2001-11-08 00:00:00.000000,2011-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,5.625,2001-11-08 00:00:00.000000,99.692,"A1","A+","FIRST DATA CORP 5.625%11SR NT       DUE 11/01/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2011-05-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FIRST DATA CORPSR NT",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"319963AG9","N","6191882","B","BCO","CORP","N",2003-07-30 00:00:00.000000,2008-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,3.375,2003-07-30 00:00:00.000000,99.685,"A1","A+","FIRST DATA CORP 3.375%08NOTES       DUE 08/01/08",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2008-02-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FIRST DATA CORPNOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"319963AH7","N","6187258","B","BCO","CORP","N",2003-07-30 00:00:00.000000,2013-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,4.7,2003-07-30 00:00:00.000000,99.621,"A1","A+","FIRST DATA CORP   4.7%13NOTES       DUE 08/01/13",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2013-02-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FIRST DATA CORPNOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"319963AJ3","N",NULL,NULL,"BCO","CORP","N",2004-09-16 00:00:00.000000,2009-10-01 00:00:00.000000,NULL,3.9,2004-09-16 00:00:00.000000,99.84,"A1","A+","FIRST DATA CORPORATIONFDC    3.900 10/01/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2009-04-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"319963AK0","N",NULL,NULL,"BCO","CORP","N",2004-09-16 00:00:00.000000,2014-10-01 00:00:00.000000,NULL,4.85,2004-09-16 00:00:00.000000,99.982,"A1","A+","FIRST DATA CORPORATIONFDC    4.850 10/01/14",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2014-04-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"337363AE5","N","6202763","B","BCO","CORP","Y",1996-11-27 00:00:00.000000,2026-12-01 00:00:00.000000,1997-06-01 00:00:00.000000,8.04,1997-02-14 00:00:00.000000,NULL,"A1","BBB+","FIRST UN INSTL T 8.04%26CAP SECS    DUE 12/01/26",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1997-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,2026-06-01 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FIRST UN INSTL TCAP SECS",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"33738MAE1","N","6204210","B","BCO","CORP","N",2000-08-18 00:00:00.000000,2010-08-18 00:00:00.000000,2001-02-18 00:00:00.000000,7.8,2000-08-18 00:00:00.000000,NULL,"Aa3","A","FIRST UNION BK   7.80%10MED TRM NT  DUE 08/18/10",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2001-02-18 00:00:00.000000,2005-02-18 00:00:00.000000,2010-02-18 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"FIRST UNION BKMED TRM NT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"33764RAA5","N","6204850","B","BCO","CORP","N",1999-11-26 00:00:00.000000,2009-12-01 00:00:00.000000,2000-06-01 00:00:00.000000,7.125,1999-11-26 00:00:00.000000,NULL,"Aa2","A+","FIRSTAR BK N A  7.125%09NT          DUE 12/01/09",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2000-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,2009-06-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FIRSTAR BK N ANT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"33803TAP1","N","6206250","M","BMU","MUNI","Y",2001-11-01 00:00:00.000000,2019-01-15 00:00:00.000000,2002-01-15 00:00:00.000000,4.75,2001-11-29 00:00:00.000000,NULL,"Aa3","AA-","FISHERS IND      4.75%19REDEV AUTH  DUE 01/15/19","IN",NULL,2001-11-29 00:00:00.000000,2001-11-29 00:00:00.000000,2002-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FISHERS INDREDEV AUTH",NULL,NULL,2,NULL,2005-01-18 07:23:26.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"33901AAA6","N","6209042","B","BCO","CORP","N",1999-12-06 00:00:00.000000,2009-12-01 00:00:00.000000,2000-06-01 00:00:00.000000,7.375,1999-12-06 00:00:00.000000,99.647,"Aa3","A+","FLEET BOSTON CO 7.375%09SUB NT      DUE 12/01/09",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2000-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,2009-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FLEET BOSTON COSUB NT",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"339030AD0","N","6209120","B","BCO","CORP","N",2001-11-19 00:00:00.000000,2006-12-01 00:00:00.000000,2002-06-01 00:00:00.000000,4.875,2001-11-19 00:00:00.000000,99.605,"Aa2","AA-","FLEETBOSTON FIN 4.875%06BONDS       DUE 12/01/06",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,2006-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FLEETBOSTON FINBONDS",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"339030AG3","N","6209098","B","BCO","CORP","N",2003-02-13 00:00:00.000000,2008-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,3.85,2003-02-13 00:00:00.000000,99.896,"Aa2","AA-","FLEETBOSTON FINL 3.85%08SR NT       DUE 02/15/08",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FLEETBOSTON FINLSR NT",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"340122JK7","N","6223361","M","BMU","MUNI","Y",2004-04-22 00:00:00.000000,2031-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","FLORENCE CNTY S C 5.0%31HOSP REV    DUE 11/01/31","SC",NULL,NULL,NULL,2004-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"FLORENCE CNTY S CHOSP REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"340387CP2","N","6222813","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2016-03-01 00:00:00.000000,NULL,4,2004-03-23 00:00:00.000000,NULL,"Aaa","AAA","FLORENCE TWP N J  4.0%16BLDG GO UTX DUE 03/01/16","NJ",NULL,2004-03-23 00:00:00.000000,2004-03-23 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"FLORENCE TWP N JBLDG GO UTX",NULL,NULL,1,NULL,2005-01-19 07:11:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"340387CQ0","N","6222759","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2017-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4,2004-03-23 00:00:00.000000,95.833,"Aaa","AAA","FLORENCE TWP N J  4.0%17BLDG GO UTX DUE 03/01/17","NJ",NULL,2004-03-23 00:00:00.000000,2004-03-23 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"FLORENCE TWP N JBLDG GO UTX",NULL,NULL,1,NULL,2005-01-19 07:11:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"340387CR8","N","6222762","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2018-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4,2004-03-23 00:00:00.000000,94.606,"Aaa","AAA","FLORENCE TWP N J  4.0%18BLDG GO UTX DUE 03/01/18","NJ",NULL,2004-03-23 00:00:00.000000,2004-03-23 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"FLORENCE TWP N JBLDG GO UTX",NULL,NULL,1,NULL,2005-01-19 07:11:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"341081DZ7","N","6226113","B","BCO","CORP","N",2000-12-05 00:00:00.000000,2005-12-01 00:00:00.000000,2001-06-01 00:00:00.000000,6.875,2000-12-05 00:00:00.000000,99.598,"Aa3","A","FLORIDA PWR & L 6.875%051ST MTG BD  DUE 12/01/05",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2001-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FLORIDA PWR & L1ST MTG BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"341081EQ6","N","6226108","B","BCO","CORP","N",2003-04-04 00:00:00.000000,2034-04-01 00:00:00.000000,2003-10-01 00:00:00.000000,5.625,2003-04-04 00:00:00.000000,99.579,"Aa3","A","FLORIDA PWR & L 5.625%341M BD       DUE 04/01/34",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2003-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2033-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FLORIDA PWR & L1M BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"341135AA9","N","6226107","B","BCO","CORP","Y",2001-09-26 00:00:00.000000,2031-10-01 00:00:00.000000,2002-01-01 00:00:00.000000,6.85,2001-09-26 00:00:00.000000,100,"Aaa","AAA","FLORIDA PUB UTIL 6.85%31NT AMBAC    DUE 10/01/31",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2002-01-01 00:00:00.000000,2005-04-01 00:00:00.000000,2031-07-01 00:00:00.000000,"CSH",NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FLORIDA PUB UTILNT AMBAC",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"341150CX6","N","6222492","M","BMU","MUNI","Y",1997-05-15 00:00:00.000000,2010-07-01 00:00:00.000000,1998-01-01 00:00:00.000000,5,1997-06-05 00:00:00.000000,NULL,"Aa1","AA+","FLORIDA ST          5%10GENL OBLIG  DUE 07/01/10","FL",NULL,1997-06-05 00:00:00.000000,1997-06-05 00:00:00.000000,1998-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FLORIDA STGENL OBLIG",NULL,NULL,240,NULL,2005-01-19 07:28:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"341422LP6","N","6228664","M","BMU","MUNI","Y",1998-02-01 00:00:00.000000,2017-01-01 00:00:00.000000,1998-07-01 00:00:00.000000,5,1998-03-18 00:00:00.000000,NULL,"Aa1","AA+","FLORIDA ST BRD ED   5%17GENL OBLIG  DUE 01/01/17","FL",NULL,1998-03-18 00:00:00.000000,1998-03-18 00:00:00.000000,1998-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"FLORIDA ST BRD EDGENL OBLIG",NULL,NULL,238,NULL,2005-01-13 07:07:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"341422Q89","N","6228252","M","BMU","MUNI","N",2001-01-01 00:00:00.000000,2011-06-01 00:00:00.000000,2001-06-01 00:00:00.000000,5.5,2001-01-25 00:00:00.000000,NULL,"Aa1","AA+","FLORIDA ST BRD   5.50%11GENL OBLIG  DUE 06/01/11","FL",NULL,2001-01-25 00:00:00.000000,2001-01-25 00:00:00.000000,2001-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"FLORIDA ST BRDGENL OBLIG",NULL,NULL,238,NULL,2005-01-13 07:07:06.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"341422S46","N","6223176","M","BMU","MUNI","Y",2001-01-01 00:00:00.000000,2024-06-01 00:00:00.000000,2001-06-01 00:00:00.000000,4.75,2001-01-25 00:00:00.000000,NULL,"Aa1","AA+","FLORIDA ST BRD   4.75%24GENL OBLIG  DUE 06/01/24","FL",NULL,2001-01-25 00:00:00.000000,2001-01-25 00:00:00.000000,2001-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"FLORIDA ST BRDGENL OBLIG",NULL,NULL,238,NULL,2005-01-13 07:25:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"341422SY0","N","6229300","M","BMU","MUNI","Y",1998-12-15 00:00:00.000000,2018-06-01 00:00:00.000000,1999-06-01 00:00:00.000000,4.5,1999-01-07 00:00:00.000000,105.583,"Aaa","AAA","FLORIDA ST BRD ED 4.5%18GO         DUE 06/01/18","FL",NULL,1999-01-07 00:00:00.000000,1999-01-07 00:00:00.000000,1999-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FLORIDA ST BRD EDGO",NULL,NULL,237,NULL,2004-03-30 16:16:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"341422UA9","N","6228708","M","BMU","MUNI","Y",1999-01-01 00:00:00.000000,2023-06-01 00:00:00.000000,1999-06-01 00:00:00.000000,4.5,1999-02-04 00:00:00.000000,NULL,"Aaa","AAA","FLORIDA ST BRD   4.50%23ED CAP      DUE 06/01/23","FL",NULL,1999-02-04 00:00:00.000000,1999-02-04 00:00:00.000000,1999-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FLORIDA ST BRDED CAP",NULL,NULL,237,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"341422VX8","N","6229443","M","BMU","MUNI","Y",1999-03-01 00:00:00.000000,2016-01-01 00:00:00.000000,1999-07-01 00:00:00.000000,4.75,1999-04-28 00:00:00.000000,109.695,"Aa1","AA+","FLORIDA ST BRD E 4.75%16IMPT DB     DUE 01/01/16","FL",NULL,1999-04-28 00:00:00.000000,1999-04-28 00:00:00.000000,1999-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FLORIDA ST BRD EIMPT DB",NULL,NULL,238,NULL,2005-01-13 07:25:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"341426AS3","N",NULL,NULL,"BMU","MUNI","Y",2002-04-15 00:00:00.000000,2019-01-01 00:00:00.000000,NULL,4.75,2002-05-29 00:00:00.000000,NULL,"Aa1","AA+","FLORIDA ST BRD ED CAP OUTLAY 4.75%19 GENL OBLIG DUE 01/01/2019","FL",NULL,2002-05-29 00:00:00.000000,2002-05-29 00:00:00.000000,2002-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,238,NULL,2005-01-13 07:25:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"341426BP8","N","6229248","M","BMU","MUNI","Y",2002-05-15 00:00:00.000000,2019-06-01 00:00:00.000000,2002-12-01 00:00:00.000000,4.75,2002-06-27 00:00:00.000000,NULL,"Aaa","AAA","FLORIDA ST BRD   4.75%19GENL OBLIG  DUE 06/01/19","FL",NULL,2002-06-27 00:00:00.000000,2002-06-27 00:00:00.000000,2002-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FLORIDA ST BRDGENL OBLIG",NULL,NULL,237,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"341507MD0","N","6223329","M","BMU","MUNI","Y",2002-07-01 00:00:00.000000,2015-07-01 00:00:00.000000,2003-01-01 00:00:00.000000,4.25,2002-07-31 00:00:00.000000,NULL,"Aaa","AAA","FLORIDA ST BRD   4.25%15ED LOTTERY  DUE 07/01/15","FL",NULL,2002-07-31 00:00:00.000000,2002-07-31 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FLORIDA ST BRDED LOTTERY",NULL,NULL,135,NULL,2005-01-01 08:38:11.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"341507NJ6","N","6229390","M","BMU","MUNI","Y",2002-11-15 00:00:00.000000,2021-01-01 00:00:00.000000,NULL,4.75,2003-01-03 00:00:00.000000,NULL,"Aaa","AAA","FLORIDA ST BRD E 4.75%21BLDG REV    DUE 01/01/21","FL",NULL,2003-01-03 00:00:00.000000,2003-01-03 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FLORIDA ST BRD EBLDG REV",NULL,NULL,135,NULL,2005-01-01 08:01:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"341535RA2","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2021-06-01 00:00:00.000000,NULL,4.25,2004-09-16 00:00:00.000000,NULL,"Aaa","AAA","FLORIDA ST BRD ED PUB ED 4.25%21 REV DUE 06/01/2021","FL",NULL,2004-09-16 00:00:00.000000,2004-09-16 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,251,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"341535RH7","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2028-06-01 00:00:00.000000,NULL,4.75,2004-09-16 00:00:00.000000,NULL,"Aa2","AA+","FLORIDA ST BRD ED PUB ED 4.75%28 REV DUE 06/01/2028","FL",NULL,2004-09-16 00:00:00.000000,2004-09-16 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,251,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"34160WDL5","N","6223250","M","BMU","MUNI","Y",2001-09-15 00:00:00.000000,2019-07-01 00:00:00.000000,2002-01-01 00:00:00.000000,4.75,2001-10-18 00:00:00.000000,NULL,"Aaa","AAA","FLORIDA ST DEPT  4.75%19ENVIRONMNTL DUE 07/01/19","FL",NULL,2001-10-18 00:00:00.000000,2001-10-18 00:00:00.000000,2002-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FLORIDA ST DEPTENVIRONMNTL",NULL,NULL,13,NULL,2005-01-01 08:01:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"342812E75","N","6228688","M","BMU","MUNI","N",1998-02-01 00:00:00.000000,2009-07-01 00:00:00.000000,1998-07-01 00:00:00.000000,5.5,1998-02-26 00:00:00.000000,NULL,"Aaa","AAA","FLORIDA ST DIV   5.50%09BD FIN DEPT DUE 07/01/09","FL",NULL,1998-02-26 00:00:00.000000,1998-02-26 00:00:00.000000,1998-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FLORIDA ST DIVBD FIN DEPT",NULL,NULL,144,NULL,2005-01-01 08:01:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"343136SQ1","N","6223188","M","BMU","MUNI","Y",2000-11-01 00:00:00.000000,2012-07-01 00:00:00.000000,2001-07-01 00:00:00.000000,4.875,2000-12-13 00:00:00.000000,NULL,"Aa3","AA-","FLORIDA ST TPK  4.875%12AUTH TPK    DUE 07/01/12","FL",NULL,2000-12-13 00:00:00.000000,2000-12-13 00:00:00.000000,2001-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FLORIDA ST TPKAUTH TPK",NULL,NULL,161,NULL,2005-01-01 08:38:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"343136UN5","N","6223527","M","BMU","MUNI","Y",2003-07-01 00:00:00.000000,2014-07-01 00:00:00.000000,NULL,5.25,2003-08-14 00:00:00.000000,NULL,"Aaa","AAA","FLORIDA ST TPK   5.25%14AUTH TPK    DUE 07/01/14","FL",NULL,2003-08-14 00:00:00.000000,2003-08-14 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FLORIDA ST TPKAUTH TPK",NULL,NULL,173,NULL,2005-01-01 08:38:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"34440RBY2","N","6230090","M","BMU","MUNI","N",2002-07-18 00:00:00.000000,2027-07-01 00:00:00.000000,2027-07-01 00:00:00.000000,0,2002-07-18 00:00:00.000000,27.708,"Aaa","AAA","FOLSOM CORDOVA CA 0.0%27IMPT GO UTX DUE 07/01/27","CA",NULL,2002-07-18 00:00:00.000000,2002-07-18 00:00:00.000000,2027-07-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"FOLSOM CORDOVA CAIMPT GO UTX",NULL,NULL,4,NULL,2004-05-19 14:33:39.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"344496FZ2","N","6230446","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2018-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.5,2004-03-18 00:00:00.000000,106.293,"Aaa","N/R","FOND DU LAC WIS S 4.5%18IMPT GO UTX DUE 04/01/18","WI",NULL,2004-03-18 00:00:00.000000,2004-03-18 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"FOND DU LAC WIS SIMPT GO UTX",NULL,NULL,0,NULL,2004-04-01 16:39:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"344532HU3","N","6230449","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2023-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,4.75,2004-03-25 00:00:00.000000,97.769,"Aaa","N/R","FOND DU LAC WIS  4.75%23WTR REV     DUE 09/01/23","WI",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FOND DU LAC WISWTR REV",NULL,NULL,0,NULL,2004-05-19 13:52:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345102AW7","N","6235640","M","BMU","MUNI","N",2000-05-18 00:00:00.000000,2019-08-01 00:00:00.000000,NULL,0,2000-05-18 00:00:00.000000,NULL,"Aaa","AAA","FOOTHILL-DE ANZA    0%19GENL OBLIG  DUE 08/01/19","CA",NULL,2000-05-18 00:00:00.000000,2000-05-18 00:00:00.000000,2019-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"FOOTHILL-DE ANZAGENL OBLIG",NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"345102DR5","N","6235670","M","BMU","MUNI","N",2003-09-23 00:00:00.000000,2027-08-01 00:00:00.000000,2027-08-01 00:00:00.000000,0,2003-09-23 00:00:00.000000,27.963,"Aaa","AAA","FOOTHILL-DE ANZA  0.0%27COLL GO     DUE 08/01/27","CA",NULL,2003-09-23 00:00:00.000000,2003-09-23 00:00:00.000000,2027-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","M","N","N","B","JJKENY","030/360",NULL,NULL,"FOOTHILL-DE ANZACOLL GO",NULL,NULL,8,NULL,2004-05-19 14:13:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"345220AB3","N","6236390","B","UDD","CORP","N",1990-06-04 00:00:00.000000,2010-06-01 00:00:00.000000,1990-12-01 00:00:00.000000,9.5,1990-06-04 00:00:00.000000,99.68,"Baa1","BBB-","FORD CAP B V    9.50%10FGTD DEB     DUE 06/01/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1990-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2009-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD CAP B V    FGTD DEB",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345370BJ8","N","6236862","B","BCO","CORP","N",1992-01-15 00:00:00.000000,2022-01-15 00:00:00.000000,1992-07-15 00:00:00.000000,8.875,1992-01-15 00:00:00.000000,99.625,"Baa1","BBB-","FORD MOTOR CO   8.875%22NOTE        DUE 01/15/22",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1992-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2021-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CONOTE",NULL,NULL,41,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345370BN9","N","6236890","B","BCO","CORP","N",1995-11-14 00:00:00.000000,2025-11-15 00:00:00.000000,1996-05-15 00:00:00.000000,7.125,1995-11-14 00:00:00.000000,99.302,"Baa1","BBB-","FORD MOTOR CO   7.125%25BONDS       DUE 11/15/25",NULL,"US ",NULL,2004-08-26 00:00:00.000000,1996-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,2025-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CO   7.1BONDS",NULL,NULL,39,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345370BQ2","N","6235755","B","BCO","CORP","N",1996-10-02 00:00:00.000000,2008-10-01 00:00:00.000000,1997-04-01 00:00:00.000000,7.25,1996-10-02 00:00:00.000000,99.557,"Baa1","BBB-","FORD MTR CO DEL  7.25%08NT          DUE 10/01/08",NULL,"US ",NULL,2004-08-26 00:00:00.000000,1997-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,2008-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MTR CO DELNT",NULL,NULL,39,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"345370BR0","N","6235746","B","BCO","CORP","N",1996-11-01 00:00:00.000000,2046-11-01 00:00:00.000000,1997-05-01 00:00:00.000000,7.4,1996-11-04 00:00:00.000000,98.995,"Baa1","BBB-","FORD MTR CO DEL   7.4%46DEB         DUE 11/04/46",NULL,"US ",NULL,2004-08-05 00:00:00.000000,1997-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,2046-05-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MTR CO DELDEB",NULL,NULL,38,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"345370BV1","N","6235744","B","BCO","CORP","N",1998-01-15 00:00:00.000000,2032-01-15 00:00:00.000000,1998-07-15 00:00:00.000000,8.9,1998-06-04 00:00:00.000000,NULL,"Baa1","BBB-","FORD MTR CO DEL   8.9%32DEB         DUE 01/15/32",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1998-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2031-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MTR CO DELDEB",NULL,NULL,41,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345370BX7","N","6235742","B","BCO","CORP","N",1998-07-27 00:00:00.000000,2018-08-01 00:00:00.000000,1999-02-01 00:00:00.000000,6.5,1998-07-27 00:00:00.000000,99.479,"Baa1","BBB-","FORD MTR CO DEL   6.5%18DEB         DUE 08/01/18",NULL,"US ",NULL,2005-02-07 00:00:00.000000,1999-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2018-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MTR CO DELDEB",NULL,NULL,41,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345370BY5","N","6236916","B","BCO","CORP","N",1998-09-30 00:00:00.000000,2028-10-01 00:00:00.000000,1999-04-01 00:00:00.000000,6.625,1998-09-30 00:00:00.000000,98.882,"Baa1","BBB-","FORD MOTOR CO   6.625%28BOND        DUE 10/01/28",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1999-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2028-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"FORD MOTOR COBOND",NULL,NULL,41,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345370BZ2","N","6235740","B","BCO","CORP","N",1999-02-09 00:00:00.000000,2029-02-01 00:00:00.000000,1999-08-01 00:00:00.000000,6.375,1999-02-09 00:00:00.000000,98.817,"Baa1","BBB-","FORD MTR CO DEL 6.375%29BD          DUE 02/01/29",NULL,"US ",NULL,2005-02-07 00:00:00.000000,1999-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2028-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"FORD MTR CO DELBD",NULL,NULL,41,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345370CA6","N","6236848","B","BCO","CORP","N",1999-07-16 00:00:00.000000,2031-07-16 00:00:00.000000,2000-01-16 00:00:00.000000,7.45,1999-07-16 00:00:00.000000,99.049,"Baa1","BBB-","FORD MOTOR CO    7.45%31BONDS       DUE 07/16/31",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2000-01-16 00:00:00.000000,2005-07-16 00:00:00.000000,2031-01-16 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR COBONDS",NULL,NULL,41,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345397GV9","N","6236411","B","BCO","CORP","N",1993-05-24 00:00:00.000000,2005-05-15 00:00:00.000000,1993-11-15 00:00:00.000000,6.75,1993-05-24 00:00:00.000000,98.625,"A3","N/A","FORD MOTOR CRED  6.75%05NOTES       DUE 05/15/05",NULL,"US ",NULL,2004-08-31 00:00:00.000000,1993-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CREDNOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345397HB2","N","6236858","B","BCO","CORP","N",1993-12-23 00:00:00.000000,2005-12-15 00:00:00.000000,1994-06-15 00:00:00.000000,6.375,1993-12-23 00:00:00.000000,99.638,"A3","BBB-","FORD MTR CREDIT 6.375%05NOTES       DUE 12/15/05",NULL,"US ",NULL,2004-08-26 00:00:00.000000,1994-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MTR CREDITNOTES",NULL,NULL,22,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345397NJ8","N","6236591","B","BCO","CORP","N",1995-12-08 00:00:00.000000,2005-12-08 00:00:00.000000,1996-06-08 00:00:00.000000,6.25,1995-12-08 00:00:00.000000,99.553,"A3","BBB-","FORD MOTOR CRDT  6.25%05NOTES       DUE 12/08/05",NULL,"US ",NULL,2004-12-29 00:00:00.000000,1996-06-08 00:00:00.000000,2005-06-08 00:00:00.000000,2005-06-08 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CRDTNOTES",NULL,NULL,22,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345397NK5","N","6236901","B","BCO","CORP","N",1996-01-09 00:00:00.000000,2006-01-09 00:00:00.000000,1996-07-09 00:00:00.000000,6.125,1996-01-09 00:00:00.000000,99.499,"A3","BBB-","FORD MOTOR CRED 6.125%06NOTES       DUE 01/09/06",NULL,"US ",NULL,2005-01-13 00:00:00.000000,1996-07-09 00:00:00.000000,2005-07-09 00:00:00.000000,2005-07-09 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CREDNOTES",NULL,NULL,22,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345397RR6","N","6236934","B","BCO","CORP","N",1997-06-11 00:00:00.000000,2007-06-15 00:00:00.000000,1997-12-15 00:00:00.000000,7.2,1997-06-11 00:00:00.000000,99.914,"A3","BBB-","FORD MOTOR CR CO  7.2%07NT          DUE 06/15/07",NULL,"US ",NULL,2005-01-12 00:00:00.000000,1997-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2006-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CR CONT",NULL,NULL,22,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345397SG9","N","6236815","B","BCO","CORP","N",1999-01-12 00:00:00.000000,2009-01-12 00:00:00.000000,1999-07-12 00:00:00.000000,5.8,1999-01-12 00:00:00.000000,99.662,"A3","BBB-","FORD MOTOR CRED  5.80%09SR NOTES    DUE 01/12/09",NULL,"US ",NULL,2005-01-19 00:00:00.000000,1999-07-12 00:00:00.000000,2005-07-12 00:00:00.000000,2008-07-12 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CREDSR NOTES",NULL,NULL,22,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345397SM6","N","6238484","B","BCO","CORP","N",1999-10-28 00:00:00.000000,2009-10-28 00:00:00.000000,2000-04-28 00:00:00.000000,7.375,1999-10-28 00:00:00.000000,99.812,"A3","BBB-","FORD MOTOR CRDT 7.375%09NOTES       DUE 10/28/09",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2000-04-28 00:00:00.000000,2005-04-28 00:00:00.000000,2009-04-28 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"FORD MOTOR CRDTNOTES",NULL,NULL,22,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345397ST1","N","6235728","B","BCO","CORP","N",2000-06-14 00:00:00.000000,2010-06-15 00:00:00.000000,2000-12-15 00:00:00.000000,7.875,2000-06-14 00:00:00.000000,99.686,"A3","BBB-","FORD MOTOR CR   7.875%10NOTES       DUE 06/15/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2000-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2009-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"FORD MOTOR CRNOTES",NULL,NULL,22,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345397SU8","N","6236926","B","BCO","CORP","N",2000-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2001-02-01 00:00:00.000000,7.6,2000-08-01 00:00:00.000000,99.947,"A3","BBB-","FORD MOTOR CR CO 7.60%05NOTES       DUE 08/01/05",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2001-02-01 00:00:00.000000,2005-02-01 00:00:00.000000,2005-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"FORD MOTOR CR CONOTES",NULL,NULL,22,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345397TR4","N","6236630","B","BCO","CORP","N",2001-01-30 00:00:00.000000,2006-02-01 00:00:00.000000,2001-08-01 00:00:00.000000,6.875,2001-01-30 00:00:00.000000,99.825,"A3","BBB-","FORD MTR CR CO  6.875%06NOTES       DUE 02/01/06",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2001-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MTR CR CONOTES",NULL,NULL,22,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345397TS2","N","6236931","B","BCO","CORP","N",2001-01-30 00:00:00.000000,2011-02-01 00:00:00.000000,2001-08-01 00:00:00.000000,7.375,2001-01-30 00:00:00.000000,99.644,"A3","BBB-","FORD MTR CR CO   7.375%1BONDS       DUE 02/01/11",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2001-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2010-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MTR CR CO   1BONDS",NULL,NULL,22,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345397TX1","N","6236957","B","BCO","CORP","N",2001-10-25 00:00:00.000000,2007-01-25 00:00:00.000000,2002-01-25 00:00:00.000000,6.5,2001-10-25 00:00:00.000000,99.475,"A3","BBB-","FORD MOTOR CRED  6.50%07NOTES       DUE 01/25/07",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2002-01-25 00:00:00.000000,2005-07-25 00:00:00.000000,2006-07-25 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CREDNOTES",NULL,NULL,22,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345397TY9","N","6236958","B","BCO","CORP","N",2001-10-25 00:00:00.000000,2011-10-25 00:00:00.000000,2002-04-25 00:00:00.000000,7.25,2001-10-25 00:00:00.000000,99.621,"A3","BBB-","FORD MOTOR CRED  7.25%11NOTES       DUE 10/25/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-04-25 00:00:00.000000,2005-04-25 00:00:00.000000,2011-04-25 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CREDNOTES",NULL,NULL,22,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345397TZ6","N","6237168","B","BCO","CORP","N",2003-09-23 00:00:00.000000,2013-10-01 00:00:00.000000,2004-04-01 00:00:00.000000,7,2003-09-23 00:00:00.000000,99.479,"A3","BBB-","FORD MOTOR CREDIT   7%13NOTES       DUE 10/01/13",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2013-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CREDITNOTES",NULL,NULL,22,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345397UA9","N","6237167","B","BCO","CORP","N",2003-09-23 00:00:00.000000,2008-10-01 00:00:00.000000,2004-04-01 00:00:00.000000,5.625,2003-09-23 00:00:00.000000,99.627,"A3","BBB-","FORD MOTOR CRED 5.625%08NOTES       DUE 10/01/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2008-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CREDNOTES",NULL,NULL,22,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"34539CAH5","N","6236964","B","BCO","CORP","N",2002-05-15 00:00:00.000000,2005-05-20 00:00:00.000000,2002-06-20 00:00:00.000000,5.35,2002-05-15 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CRED  5.35%05NOTES       DUE 05/20/05",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2002-06-20 00:00:00.000000,2005-02-20 00:00:00.000000,2005-04-20 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CREDNOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CAS1","N","6236973","B","BCO","CORP","N",2002-05-30 00:00:00.000000,2005-05-20 00:00:00.000000,2002-06-20 00:00:00.000000,5.3,2002-05-30 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CRED  5.30%05NOTES       DUE 05/20/05",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2002-06-20 00:00:00.000000,2005-02-20 00:00:00.000000,2005-04-20 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CREDNOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CBC5","N","6236983","B","BCO","CORP","N",2002-06-12 00:00:00.000000,2005-06-20 00:00:00.000000,2002-07-20 00:00:00.000000,5.05,2002-06-12 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CRED  5.05%05NOTES       DUE 06/20/05",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2002-07-20 00:00:00.000000,2005-02-20 00:00:00.000000,2005-05-20 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CRED  5.NOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CBN1","N","6236993","B","BCO","CORP","N",2002-06-26 00:00:00.000000,2005-06-20 00:00:00.000000,2002-07-20 00:00:00.000000,4.85,2002-06-26 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CRED  4.85%05NOTES       DUE 06/20/05",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2002-07-20 00:00:00.000000,2005-02-20 00:00:00.000000,2005-05-20 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CREDNOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CBZ4","N","6237012","B","BCO","CORP","N",2002-07-10 00:00:00.000000,2007-07-20 00:00:00.000000,2002-08-20 00:00:00.000000,5.8,2002-07-10 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CRED  5.80%07NOTES       DUE 07/20/07",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2002-08-20 00:00:00.000000,2005-02-20 00:00:00.000000,2007-06-20 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CREDNOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CCF7","N","6237018","B","BCO","CORP","N",2002-07-31 00:00:00.000000,2005-07-20 00:00:00.000000,2002-08-20 00:00:00.000000,5.35,2002-07-31 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CRED  5.35%05NOTES       DUE 07/20/05",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2002-08-20 00:00:00.000000,2005-02-20 00:00:00.000000,2005-06-20 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CREDNOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CCM2","N","6237024","B","BCO","CORP","N",2002-08-07 00:00:00.000000,2005-08-22 00:00:00.000000,2002-09-20 00:00:00.000000,5.4,2002-08-07 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CRED  5.40%05NOTES       DUE 08/22/05",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2002-09-20 00:00:00.000000,2005-02-20 00:00:00.000000,2005-07-20 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CREDNOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CCZ3","N","6237036","B","BCO","CORP","Y",2002-08-14 00:00:00.000000,2017-08-21 00:00:00.000000,2002-11-20 00:00:00.000000,7.4,2002-08-14 00:00:00.000000,NULL,"A3","N/A","FORD MTR CR CO   7.40%17NOTES       DUE 08/21/17",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-11-20 00:00:00.000000,2005-02-20 00:00:00.000000,2017-05-20 00:00:00.000000,"CSH",NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MTR CR CONOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CDA7","N","6237037","B","BCO","CORP","N",2002-09-05 00:00:00.000000,2005-09-20 00:00:00.000000,2002-10-20 00:00:00.000000,5.65,2002-09-05 00:00:00.000000,NULL,"A3","N/A","FORD MTR CR CO   5.65%05NOTES       DUE 09/20/05",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2002-10-20 00:00:00.000000,2005-02-20 00:00:00.000000,2005-08-20 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MTR CR CONOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CDC3","N","6237039","B","BCO","CORP","N",2002-09-05 00:00:00.000000,2007-09-20 00:00:00.000000,2002-10-20 00:00:00.000000,6.25,2002-09-05 00:00:00.000000,NULL,"A3","N/A","FORD MTR CR CO   6.25%07NOTES       DUE 09/20/07",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2002-10-20 00:00:00.000000,2005-02-20 00:00:00.000000,2007-08-20 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MTR CR CONOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CDE9","N","6235695","B","BCO","CORP","N",2002-09-11 00:00:00.000000,2005-09-20 00:00:00.000000,2002-10-20 00:00:00.000000,5.55,2002-09-11 00:00:00.000000,NULL,"A3","N/A","FORD MTR CR CO   5.55%05NOTES       DUE 09/20/05",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2002-10-20 00:00:00.000000,2005-02-20 00:00:00.000000,2005-08-20 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MTR CR CONOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CES7","N","6237073","B","BCO","CORP","N",2003-02-12 00:00:00.000000,2005-02-22 00:00:00.000000,2003-05-20 00:00:00.000000,5.15,2003-02-12 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CR CO 5.15%05FORD NOTES  DUE 02/22/05",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2003-05-20 00:00:00.000000,2004-11-20 00:00:00.000000,2004-11-20 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CR COFORD NOTES",NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CEZ1","N","6237080","B","BCO","CORP","N",2003-02-26 00:00:00.000000,2005-02-22 00:00:00.000000,2003-03-20 00:00:00.000000,4.95,2003-02-26 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CR CO 4.95%05FORD NOTES  DUE 02/22/05",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2003-03-20 00:00:00.000000,2005-02-20 00:00:00.000000,2005-01-20 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CR COFORD NOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CFS6","N","6237094","B","BCO","CORP","N",2003-05-07 00:00:00.000000,2006-05-22 00:00:00.000000,2003-08-20 00:00:00.000000,5.15,2003-05-07 00:00:00.000000,NULL,"A3","NR","FORD MOTOR CR CO 5.15%06FORD NOTES  DUE 05/22/06",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2003-08-22 00:00:00.000000,2004-11-22 00:00:00.000000,2006-02-22 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CR COFORD NOTES",NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CFW7","N","6237098","B","BCO","CORP","N",2003-05-14 00:00:00.000000,2006-05-22 00:00:00.000000,2003-06-20 00:00:00.000000,5.05,2003-05-14 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CR CO 5.05%06FORD NOTES  DUE 05/22/06",NULL,"US ",NULL,2005-01-27 00:00:00.000000,2003-06-22 00:00:00.000000,2005-02-22 00:00:00.000000,2006-04-22 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CR COFORD NOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CGC0","N","6237108","B","BCO","CORP","Y",2003-05-21 00:00:00.000000,2010-05-20 00:00:00.000000,2003-08-20 00:00:00.000000,5.95,2003-05-21 00:00:00.000000,NULL,"A3","NR","FORD MOTOR CR CO 5.95%10FORD NOTES  DUE 05/20/10",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2003-08-20 00:00:00.000000,2004-11-20 00:00:00.000000,2010-02-20 00:00:00.000000,"CSH",NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CR COFORD NOTES",NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CGE6","N","6237110","B","BCO","CORP","N",2003-05-29 00:00:00.000000,2006-05-22 00:00:00.000000,2003-06-20 00:00:00.000000,4.7,2003-05-29 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CR CO 4.70%06FORD NOTES  DUE 05/22/06",NULL,"US ",NULL,2005-01-27 00:00:00.000000,2003-06-22 00:00:00.000000,2005-02-22 00:00:00.000000,2006-04-22 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CR COFORD NOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CGM8","N","6237117","B","BCO","CORP","N",2003-06-11 00:00:00.000000,2005-06-20 00:00:00.000000,2003-09-20 00:00:00.000000,3.75,2003-06-11 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CR CO 3.75%05FORD NOTES  DUE 06/20/05",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2003-09-20 00:00:00.000000,2004-09-20 00:00:00.000000,2005-03-20 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CR COFORD NOTES",NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CGQ9","N","6237120","B","BCO","CORP","N",2003-06-11 00:00:00.000000,2010-06-21 00:00:00.000000,2003-09-20 00:00:00.000000,5.75,2003-06-11 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CR CO 5.75%10FORD NOTES  DUE 06/21/10",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2003-09-21 00:00:00.000000,2004-09-21 00:00:00.000000,2010-03-21 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"B",NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CR COFORD NOTES",NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CJP8","N","6237159","B","BCO","CORP","N",2003-09-10 00:00:00.000000,2008-09-22 00:00:00.000000,2003-12-20 00:00:00.000000,5.7,2003-09-10 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CR CO 5.70%08FORD NOTES  DUE 09/22/08",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2003-12-20 00:00:00.000000,2004-09-20 00:00:00.000000,2008-06-20 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"B",NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CR COFORD NOTES",NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CJX1","N","6235777","B","BCO","CORP","N",2003-09-24 00:00:00.000000,2005-09-20 00:00:00.000000,NULL,3.25,2003-09-24 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CR CO 3.25%05FORD NOTES  DUE 09/20/05",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2003-12-20 00:00:00.000000,2004-09-20 00:00:00.000000,2005-06-20 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CR COFORD NOTES",NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CJZ6","N","6235779","B","BCO","CORP","N",2003-09-24 00:00:00.000000,2008-09-22 00:00:00.000000,NULL,5.3,2003-09-24 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CR CO 5.30%08FORD NOTES  DUE 09/22/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-03-20 00:00:00.000000,2005-03-20 00:00:00.000000,2008-03-20 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CR COFORD NOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CKC5","N","6236671","B","BCO","CORP","N",2003-10-01 00:00:00.000000,2005-10-20 00:00:00.000000,NULL,3.25,2003-10-01 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CR CO 3.25%05FORD NOTES  DUE 10/20/05",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2004-01-20 00:00:00.000000,2005-04-20 00:00:00.000000,2005-07-20 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CR COFORD NOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CKE1","N","6236673","B","BCO","CORP","N",2003-10-01 00:00:00.000000,2008-10-20 00:00:00.000000,NULL,5.3,2003-10-01 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CR CO 5.30%08FORD NOTES  DUE 10/20/08",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2004-04-20 00:00:00.000000,2004-10-20 00:00:00.000000,2008-04-20 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CR COFORD NOTES",NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"34539CKS0","N","6236939","B","BCO","CORP","Y",2003-10-29 00:00:00.000000,2013-10-21 00:00:00.000000,NULL,6.6,2003-10-29 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR       6.60%13FORD NOTES  DUE 10/21/13",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2004-04-20 00:00:00.000000,2004-10-20 00:00:00.000000,2013-04-20 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTORFORD NOTES",NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CMV1","N","6237199","B","BCO","CORP","Y",2004-02-04 00:00:00.000000,2011-02-22 00:00:00.000000,NULL,5,2004-02-04 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CR CO    5%11NOTES       DUE 02/22/11",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2004-08-20 00:00:00.000000,2005-02-20 00:00:00.000000,2010-08-20 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CR CONOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CMW9","N","6237200","B","BCO","CORP","Y",2004-02-04 00:00:00.000000,2014-02-20 00:00:00.000000,NULL,5.75,2004-02-04 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CR CO 5.75%14NOTES       DUE 02/20/14",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-08-20 00:00:00.000000,2005-02-20 00:00:00.000000,2013-08-20 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CR CONOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"34539CMY5","N","6237202","B","BCO","CORP","N",2004-02-11 00:00:00.000000,2006-02-21 00:00:00.000000,2004-05-20 00:00:00.000000,3,2004-02-11 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CR CO    3%06NOTES       DUE 02/21/06",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2004-05-20 00:00:00.000000,2004-11-20 00:00:00.000000,2005-11-20 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CR CONOTES",NULL,NULL,20,NULL,2004-03-10 18:24:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"34539CNU2","N","6237223","B","BCO","CORP","N",2004-03-03 00:00:00.000000,2009-03-20 00:00:00.000000,2004-09-20 00:00:00.000000,4.5,NULL,NULL,"A3","BBB-","FORD MOTOR CRED  4.50%09NOTES       DUE 03/20/09",NULL,NULL,NULL,NULL,2004-09-20 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"FORD MOTOR CREDNOTES",NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"34539CRR5","N",NULL,NULL,"BCO","CORP","N",2004-05-26 00:00:00.000000,2006-05-22 00:00:00.000000,NULL,3.25,2004-05-26 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CREDIT COMPANYF      3.250 05/22/06 MTN",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2004-06-20 00:00:00.000000,2005-02-20 00:00:00.000000,2006-04-20 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"34539CSS2","N",NULL,NULL,"BCO","CORP","N",2004-06-23 00:00:00.000000,2009-06-22 00:00:00.000000,NULL,5.5,2004-06-23 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CREDIT COMPANYF      5.500 06/22/09 MTN",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-09-20 00:00:00.000000,2005-03-20 00:00:00.000000,2009-03-20 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"34539CTJ1","N",NULL,NULL,"BCO","CORP","Y",2004-07-14 00:00:00.000000,2011-07-20 00:00:00.000000,NULL,5.9,2004-07-14 00:00:00.000000,NULL,"A3","N/A","FORD MOTOR CREDIT COMPANYF      5.900 07/20/11 '06 MTN",NULL,"US ",NULL,2005-01-26 00:00:00.000000,2005-01-20 00:00:00.000000,2005-07-20 00:00:00.000000,2011-01-20 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"3454024U2","N","6236950","B","BCO","CORP","N",2000-02-15 00:00:00.000000,2007-02-15 00:00:00.000000,2000-08-15 00:00:00.000000,7.75,2000-02-15 00:00:00.000000,NULL,"A3","BBB-","FORD MTR CR CO   7.75%07MED TRM NTS DUE 02/15/07",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2000-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MTR CR COMED TRM NTS",NULL,NULL,22,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345402D65","N","6238354","B","BCO","CORP","N",1996-02-28 00:00:00.000000,2006-02-28 00:00:00.000000,1996-03-15 00:00:00.000000,6.05,1996-02-28 00:00:00.000000,NULL,"A3","BBB","FORD MTR CR MTN  6.05%06FR          DUE 02/28/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1996-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2005-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MTR CR MTNFR",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"345402R78","N","6237810","B","BCO","CORP","N",1996-10-16 00:00:00.000000,2006-10-16 00:00:00.000000,1997-03-15 00:00:00.000000,6.9,1996-10-16 00:00:00.000000,NULL,"A3","BBB","FORD MTR CR MTN B 6.9%06FR          DUE 10/16/06",NULL,"US ",NULL,2004-06-08 00:00:00.000000,1997-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2006-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MTR CR MTN BFR",NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"345402R94","N","6236948","B","BCO","CORP","Y",1996-11-07 00:00:00.000000,2011-11-07 00:00:00.000000,1997-05-07 00:00:00.000000,7.35,1996-11-07 00:00:00.000000,100,"A3","BBB","FORD MOTOR CR CO 7.35%11MTN         DUE 11/07/11",NULL,"US ",NULL,2004-06-08 00:00:00.000000,1997-05-07 00:00:00.000000,2004-11-07 00:00:00.000000,2011-05-07 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MOTOR CR COMTN",NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"345402T35","N","6237800","B","BCO","CORP","Y",1996-11-26 00:00:00.000000,2011-11-26 00:00:00.000000,1996-12-26 00:00:00.000000,7,1996-11-26 00:00:00.000000,100,"A3","BBB","FORD MTR CR MTN BE  7%11NOTES       DUE 11/26/11",NULL,"US ",NULL,2005-02-02 00:00:00.000000,1996-12-26 00:00:00.000000,2005-02-26 00:00:00.000000,2011-10-26 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MTR CR MTN BENOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"345402XL0","N","6237905","B","BCO","CORP","N",1995-09-05 00:00:00.000000,2005-09-06 00:00:00.000000,1996-03-15 00:00:00.000000,7,1995-09-05 00:00:00.000000,100,"A3","BBB","FORD MTR CR MTN BE  7%05FR          DUE 09/06/05",NULL,"US ",NULL,2004-06-08 00:00:00.000000,1995-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FORD MTR CR MTN BEFR",NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"345766LX5","N","6242075","M","BMU","MUNI","Y",2003-12-01 00:00:00.000000,2016-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.75,2003-12-01 00:00:00.000000,NULL,"Aaa","N/R","FOREST HILLS OHI 4.75%16GO UTX      DUE 12/01/16","OH",NULL,2003-12-01 00:00:00.000000,2003-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"FOREST HILLS OHIGO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"346424FZ2","N",NULL,NULL,"BMU","MUNI","Y",2000-02-15 00:00:00.000000,2010-08-15 00:00:00.000000,NULL,5.4,2000-03-15 00:00:00.000000,NULL,"Aaa","N/R","FORNEY TEX INDPT SCH DIST 5.4%10 GENL OBLIG DUE 08/15/2010","TX",NULL,2000-03-15 00:00:00.000000,2000-03-15 00:00:00.000000,2001-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,10,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"346831CF5","N","6250350","M","BMU","MUNI","Y",2001-07-01 00:00:00.000000,2017-03-01 00:00:00.000000,2002-03-01 00:00:00.000000,5.375,2001-09-06 00:00:00.000000,NULL,"Aaa","AAA","FORT BEND TEX   5.375%17FLOOD CTL   DUE 03/01/17","TX",NULL,2001-09-06 00:00:00.000000,2001-09-06 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FORT BEND TEXFLOOD CTL",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3468386U4","N","6249175","M","BMU","MUNI","Y",2004-02-15 00:00:00.000000,2015-08-15 00:00:00.000000,NULL,5,2004-02-17 00:00:00.000000,NULL,"N/R","AAA","FORT BEND TEX IND 5.0%15BLDG GO UTX DUE 08/15/15","TX",NULL,2004-02-17 00:00:00.000000,2004-02-17 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"FORT BEND TEX INDBLDG GO UTX",NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"348307AP4","N",NULL,NULL,"BMU","MUNI","Y",1998-03-01 00:00:00.000000,2018-09-01 00:00:00.000000,NULL,5,1998-03-19 00:00:00.000000,NULL,"Aaa","AAA","FORT PIERCE FLA CAP IMPT REV 5%18 REV DUE 09/01/2018","FL",NULL,1998-03-19 00:00:00.000000,1998-03-19 00:00:00.000000,1998-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","Y","N","Y",NULL,"N","N","Y","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"348430MY2","N","7934374","M","BMU","MUNI","Y",2003-07-01 00:00:00.000000,2014-10-01 00:00:00.000000,2003-10-01 00:00:00.000000,5,2003-07-03 00:00:00.000000,106.453,"Aaa","AAA","FORT PIERCE FLA U 5.0%14COMB REV    DUE 10/01/14","FL",NULL,2003-07-03 00:00:00.000000,2003-07-03 00:00:00.000000,2003-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FORT PIERCE FLA UCOMB REV",NULL,NULL,5,NULL,2004-05-19 13:59:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"348430MZ9","N","7934372","M","BMU","MUNI","Y",2003-07-01 00:00:00.000000,2015-10-01 00:00:00.000000,NULL,5,2003-07-03 00:00:00.000000,NULL,"Aaa","AAA","FORT PIERCE FLA U 5.0%15COMB REV    DUE 10/01/15","FL",NULL,2003-07-03 00:00:00.000000,2003-07-03 00:00:00.000000,2003-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FORT PIERCE FLA UCOMB REV",NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"348430NA3","N","7934373","M","BMU","MUNI","Y",2003-07-01 00:00:00.000000,2016-10-01 00:00:00.000000,2003-10-01 00:00:00.000000,5,2003-07-03 00:00:00.000000,105.027,"Aaa","AAA","FORT PIERCE FLA U 5.0%16COMB REV    DUE 10/01/16","FL",NULL,2003-07-03 00:00:00.000000,2003-07-03 00:00:00.000000,2003-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FORT PIERCE FLA UCOMB REV",NULL,NULL,5,NULL,2004-05-19 14:19:32.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"348761BD8","N","6250236","M","BMU","MUNI","N",2001-07-01 00:00:00.000000,2009-12-01 00:00:00.000000,2001-12-01 00:00:00.000000,4.4,2001-07-17 00:00:00.000000,NULL,"N/R","AA-","FORT SMITH ARK   4.40%09SALES & USE DUE 12/01/09","AR",NULL,2001-07-17 00:00:00.000000,2001-07-17 00:00:00.000000,2001-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FORT SMITH ARKSALES & USE",NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"348815EX5","N","6250661","M","BMU","MUNI","N",2002-03-01 00:00:00.000000,2010-10-01 00:00:00.000000,NULL,5,2002-03-12 00:00:00.000000,NULL,"Aaa","AAA","FORT SMITH ARK WT 5.0%10COMB REV    DUE 10/01/10","AR",NULL,2002-03-12 00:00:00.000000,2002-03-12 00:00:00.000000,2002-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FORT SMITH ARK WTCOMB REV",NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"348815FH9","N","6250312","M","BMU","MUNI","Y",2002-03-01 00:00:00.000000,2021-10-01 00:00:00.000000,2002-10-01 00:00:00.000000,5,2002-03-12 00:00:00.000000,NULL,"Aaa","AAA","FORT SMITH ARK WTR  5%21& SWR REV   DUE 10/01/21","AR",NULL,2002-03-12 00:00:00.000000,2002-03-12 00:00:00.000000,2002-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"FORT SMITH ARK WTR& SWR REV",NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"349288AE0","N","6250645","M","BMU","MUNI","N",2003-05-22 00:00:00.000000,2011-02-01 00:00:00.000000,2003-08-01 00:00:00.000000,5,2003-05-22 00:00:00.000000,NULL,"Aa2","AA-","FORT WAYNE IND RE 5.0%11REV        DUE 02/01/11","IN",NULL,2003-05-22 00:00:00.000000,2003-05-22 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"FORT WAYNE IND REREV",NULL,NULL,2,NULL,2005-02-02 08:48:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"349288AT7","N",NULL,NULL,"BMU","MUNI","Y",2003-05-22 00:00:00.000000,2028-02-01 00:00:00.000000,2003-08-01 00:00:00.000000,5,2003-05-22 00:00:00.000000,98.356,"Aa2","AA-","FORT WAYNE IND REDEV AUTH LEASERENT REV 5%28 DUE 02/01/2028","IN",NULL,2003-05-22 00:00:00.000000,2003-05-22 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"FORT WAYNE IND RE 5.0%28",NULL,NULL,2,NULL,2005-02-02 08:48:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"35177PAJ6","N","6257976","B","UDD","CORP","N",2001-09-01 00:00:00.000000,2006-03-01 00:00:00.000000,2002-03-01 00:00:00.000000,7.95,2002-02-01 00:00:00.000000,NULL,"Baa2","A-","FRANCE TELECOM S 7.2%06FNT          DUE 03/01/06",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,2005-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"FRANCE TELECOM S FNT","UPG",NULL,17,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"35177PAK3","N","6257975","B","UDD","CORP","N",2001-09-01 00:00:00.000000,2011-03-01 00:00:00.000000,2002-03-01 00:00:00.000000,8.5,2002-02-01 00:00:00.000000,NULL,"Baa2","A-","FRANCE TELECOM  7.75%11FNT          DUE 03/01/11",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,2010-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"FRANCE TELECOM  FNT","UPG",NULL,17,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"35177PAL1","N","6257974","B","UDD","CORP","N",2001-09-01 00:00:00.000000,2031-03-01 00:00:00.000000,2002-03-01 00:00:00.000000,9.25,2002-02-01 00:00:00.000000,NULL,"Baa2","A-","FRANCE TELECOM S 8.5%31FNT          DUE 03/01/31",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,2030-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"FRANCE TELECOM S FNT","UPG",NULL,17,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"352028WW0","N",NULL,NULL,"BMU","MUNI","Y",2002-05-01 00:00:00.000000,2012-10-01 00:00:00.000000,NULL,4.2,2002-05-14 00:00:00.000000,NULL,"Aaa","AAA","FRANKENMUTH MICH 4.2%12 GENL OBLIG DUE 10/01/2012","MI",NULL,2002-05-14 00:00:00.000000,2002-05-14 00:00:00.000000,2002-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"352586DK4","N",NULL,NULL,"BMU","MUNI","Y",2003-10-01 00:00:00.000000,2025-10-01 00:00:00.000000,NULL,4.75,2003-11-04 00:00:00.000000,NULL,"Aaa","AAA","FRANKLIN CNTY ALA 4.75%25 GENLOBLIG DUE 10/01/2025","AL",NULL,2003-11-04 00:00:00.000000,2003-11-04 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"353590BL5","N",NULL,NULL,"BMU","MUNI","Y",2004-08-26 00:00:00.000000,2018-07-15 00:00:00.000000,NULL,5,2004-08-26 00:00:00.000000,NULL,"Aaa","AAA","FRANKLIN IND CMNTY MULTI-SCH BLDG CORP 5%18 REV DUE 07/15/2018","IN",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,2005-01-18 07:46:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"353590BM3","N",NULL,NULL,"BMU","MUNI","Y",2004-08-26 00:00:00.000000,2019-07-15 00:00:00.000000,NULL,5,2004-08-26 00:00:00.000000,NULL,"Aaa","AAA","FRANKLIN IND CMNTY MULTI-SCH BLDG CORP 5%19 REV DUE 07/15/2019","IN",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,2005-01-18 07:24:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"356460GU3","N",NULL,NULL,"BMU","MUNI","N",1998-08-01 00:00:00.000000,2013-08-01 00:00:00.000000,NULL,4.55,1998-08-12 00:00:00.000000,NULL,"Aaa","N/R","FREEHOLD BORO N J 4.55%13 GENLOBLIG DUE 08/01/2013","NJ",NULL,1998-08-12 00:00:00.000000,1998-08-12 00:00:00.000000,1999-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 09:39:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"356730B83","N","6272234","M","BMU","MUNI","Y",2004-01-15 00:00:00.000000,2019-01-15 00:00:00.000000,2005-01-15 00:00:00.000000,4.5,2004-01-21 00:00:00.000000,98.937,"Aaa","N/R","FREEPORT N Y      4.5%19PWR GO UTX  DUE 01/15/19","NY",NULL,2004-01-21 00:00:00.000000,2004-01-21 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"FREEPORT N YPWR GO UTX",NULL,NULL,0,NULL,2005-01-18 07:24:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"356730B91","N","6272233","M","BMU","MUNI","Y",2004-01-15 00:00:00.000000,2020-01-15 00:00:00.000000,NULL,4.5,2004-01-21 00:00:00.000000,NULL,"Aaa","N/R","FREEPORT N Y      4.5%20PWR GO UTX  DUE 01/15/20","NY",NULL,2004-01-21 00:00:00.000000,2004-01-21 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"FREEPORT N YPWR GO UTX",NULL,NULL,0,NULL,2005-01-18 07:46:15.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"356730C25","N","6272227","M","BMU","MUNI","Y",2004-01-15 00:00:00.000000,2021-01-15 00:00:00.000000,2005-01-15 00:00:00.000000,4.5,2004-01-21 00:00:00.000000,97.364,"Aaa","N/R","FREEPORT N Y      4.5%21PWR GO UTX  DUE 01/15/21","NY",NULL,2004-01-21 00:00:00.000000,2004-01-21 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"FREEPORT N YPWR GO UTX",NULL,NULL,0,NULL,2005-01-18 07:46:15.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"356730C33","N","6272230","M","BMU","MUNI","Y",2004-01-15 00:00:00.000000,2022-01-15 00:00:00.000000,2005-01-15 00:00:00.000000,4.5,2004-01-21 00:00:00.000000,96.334,"Aaa","N/R","FREEPORT N Y      4.5%22PWR GO UTX  DUE 01/15/22","NY",NULL,2004-01-21 00:00:00.000000,2004-01-21 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"FREEPORT N YPWR GO UTX",NULL,NULL,0,NULL,2005-01-18 07:24:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"356730C41","N","6272232","M","BMU","MUNI","Y",2004-01-15 00:00:00.000000,2023-01-15 00:00:00.000000,2005-01-15 00:00:00.000000,4.5,2004-01-21 00:00:00.000000,95.375,"Aaa","N/R","FREEPORT N Y      4.5%23PWR GO UTX  DUE 01/15/23","NY",NULL,2004-01-21 00:00:00.000000,2004-01-21 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"FREEPORT N YPWR GO UTX",NULL,NULL,0,NULL,2005-01-18 07:24:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"356730C58","N","6272229","M","BMU","MUNI","Y",2004-01-15 00:00:00.000000,2024-01-15 00:00:00.000000,2005-01-15 00:00:00.000000,4.5,2004-01-21 00:00:00.000000,94.381,"Aaa","N/R","FREEPORT N Y      4.5%24PWR GO UTX  DUE 01/15/24","NY",NULL,2004-01-21 00:00:00.000000,2004-01-21 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"FREEPORT N YPWR GO UTX",NULL,NULL,0,NULL,2005-01-18 07:24:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"357281CT9","N","6272809","M","BMU","MUNI","Y",2004-01-15 00:00:00.000000,2016-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,5.25,NULL,NULL,"Aaa","NR","FREMONT CUSTER & 5.25%16GO UTX      DUE 12/01/16","CO",NULL,NULL,NULL,2004-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"FREMONT CUSTER &GO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"357281CU6","N","6272810","M","BMU","MUNI","Y",2004-01-15 00:00:00.000000,2017-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,5.25,NULL,NULL,"Aaa","NR","FREMONT CUSTER & 5.25%17GO          DUE 12/01/17","CO",NULL,NULL,NULL,2004-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"FREMONT CUSTER &GO",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"358232QS8","N","6273544","M","BMU","MUNI","N",2002-12-01 00:00:00.000000,2014-02-01 00:00:00.000000,2003-02-01 00:00:00.000000,5.3,2002-12-03 00:00:00.000000,109.012,"Aaa","AAA","FRESNO CALIF UNI  5.3%14IMPT GO UTX DUE 02/01/14","CA",NULL,2002-12-03 00:00:00.000000,2002-12-03 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"FRESNO CALIF UNIIMPT GO UTX",NULL,NULL,58,NULL,2005-02-02 09:38:44.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"358802WD4","N","6275853","M","BMU","MUNI","N",2002-09-24 00:00:00.000000,2032-08-15 00:00:00.000000,NULL,0,2002-09-24 00:00:00.000000,NULL,"Aaa","N/R","FRISCO TEX INDPT  0.0%32BLDG GO     DUE 08/15/32","TX",NULL,2002-09-24 00:00:00.000000,2002-09-24 00:00:00.000000,2032-08-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"FRISCO TEX INDPTBLDG GO",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"361446AC1","N","6293743","B","BCO","CORP","N",1999-12-06 00:00:00.000000,2006-12-01 00:00:00.000000,2000-06-01 00:00:00.000000,7.75,1999-12-06 00:00:00.000000,99.308,"Baa3","BBB-","GATX CAP CORP    7.75%06NT          DUE 12/01/06",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2000-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,2006-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GATX CAP CORPNT",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36144TBF3","N","6293817","B","BCO","CORP","N",1995-11-30 00:00:00.000000,2005-11-30 00:00:00.000000,1996-05-01 00:00:00.000000,6.69,1995-11-30 00:00:00.000000,100,"Baa3","NR","GATX CAP CORP MT 6.69%05FR          DUE 11/30/05",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1996-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2005-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GATX CAP CORP MTFR",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"36144TCF2","N","6293791","B","BCO","CORP","N",1996-12-10 00:00:00.000000,2006-12-15 00:00:00.000000,1997-06-15 00:00:00.000000,6.875,1996-12-10 00:00:00.000000,99.357,"Baa3","BBB-","GATX CAP CORP M 6.875%06FR          DUE 12/15/06",NULL,"US ",NULL,2004-08-31 00:00:00.000000,1997-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2006-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GATX CAP CORP MFR",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36158FAA8","N","6287152","B","BCO","CORP","N",1996-02-26 00:00:00.000000,2026-02-15 00:00:00.000000,1996-08-15 00:00:00.000000,7,1996-02-26 00:00:00.000000,99.05,"A1","A-","G E GLOBAL INS HLTH 7%26NOTES       DUE 02/15/26",NULL,"US ",NULL,2005-01-31 00:00:00.000000,1996-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2025-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"G E GLOBAL INS HLTHNOTES","DNG","NEG",3,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"362320AW3","N","6403271","B","BCO","CORP","Y",1997-02-01 00:00:00.000000,2027-02-01 00:00:00.000000,1997-08-01 00:00:00.000000,7.9,1997-02-03 00:00:00.000000,100,"A3","A+","GTE CORP          7.9%27DEB         DUE 02/01/27",NULL,"US ",NULL,2005-02-07 00:00:00.000000,1997-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2026-08-01 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GTE CORPDEB",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"362320AZ6","N","6403380","B","BCO","CORP","N",1998-04-15 00:00:00.000000,2018-04-15 00:00:00.000000,1998-10-15 00:00:00.000000,6.84,1998-04-27 00:00:00.000000,99.899,"A3","A+","GTE CORP         6.84%18BONDS       DUE 04/15/18",NULL,"US ",NULL,2004-08-31 00:00:00.000000,1998-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,2017-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GTE CORPBONDS",NULL,"NEG",0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"362320BA0","N","6403381","B","BCO","CORP","N",1998-04-15 00:00:00.000000,2028-04-15 00:00:00.000000,1998-10-15 00:00:00.000000,6.94,1998-04-27 00:00:00.000000,99.884,"A3","A+","GTE CORP         6.94%28BONDS       DUE 04/15/28",NULL,"US ",NULL,2005-01-25 00:00:00.000000,1998-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2027-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GTE CORPBONDS",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"362337AF4","N","6403298","B","BCO","CORP","Y",1996-05-15 00:00:00.000000,2026-05-15 00:00:00.000000,1996-11-15 00:00:00.000000,7.625,1996-05-17 00:00:00.000000,98.884,"A1","A+","GTE NORTH INC   7.625%26DEB-C       DUE 05/15/26",NULL,"US ",NULL,2004-08-31 00:00:00.000000,1996-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2025-11-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GTE NORTH INCDEB-C","UPG","NEG",0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"364484BE4","N","6289699","M","BMU","MUNI","N",2002-09-01 00:00:00.000000,2012-09-01 00:00:00.000000,2003-03-01 00:00:00.000000,3.875,2002-09-24 00:00:00.000000,NULL,"Aaa","AAA","GALVESTON TEX   3.875%12HOTEL       DUE 09/01/12","TX",NULL,2002-09-24 00:00:00.000000,2002-09-24 00:00:00.000000,2003-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"GALVESTON TEXHOTEL",NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"364496LL1","N","6289753","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2016-02-01 00:00:00.000000,2005-02-01 00:00:00.000000,4.75,2004-03-10 00:00:00.000000,110.147,"Aaa","AAA","GALVESTON TEX IN 4.75%16IMPT GO UTX DUE 02/01/16","TX",NULL,2004-03-10 00:00:00.000000,2004-03-10 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"GALVESTON TEX INIMPT GO UTX",NULL,NULL,3,NULL,2005-02-02 09:39:32.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"364496LN7","N","6289751","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2018-02-01 00:00:00.000000,2005-02-01 00:00:00.000000,4.75,2004-03-10 00:00:00.000000,108.243,"Aaa","AAA","GALVESTON TEX IN 4.75%18IMPT GO UTX DUE 02/01/18","TX",NULL,2004-03-10 00:00:00.000000,2004-03-10 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"GALVESTON TEX INIMPT GO UTX",NULL,NULL,3,NULL,2005-02-02 09:39:26.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"364496LQ0","N","6289758","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2020-02-01 00:00:00.000000,2005-02-01 00:00:00.000000,4.75,2004-03-10 00:00:00.000000,100.689,"Aaa","AAA","GALVESTON TEX IN 4.75%20IMPT GO UTX DUE 02/01/20","TX",NULL,2004-03-10 00:00:00.000000,2004-03-10 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"GALVESTON TEX INIMPT GO UTX",NULL,NULL,3,NULL,2005-02-02 08:50:03.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"364496LR8","N","6289754","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2021-02-01 00:00:00.000000,2005-02-01 00:00:00.000000,4.75,2004-03-10 00:00:00.000000,106.379,"Aaa","AAA","GALVESTON TEX IN 4.75%21IMPT GO UTX DUE 02/01/21","TX",NULL,2004-03-10 00:00:00.000000,2004-03-10 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"GALVESTON TEX INIMPT GO UTX",NULL,NULL,3,NULL,2005-02-02 08:50:11.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"364496LS6","N","6289752","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2022-02-01 00:00:00.000000,2005-02-01 00:00:00.000000,4.75,2004-03-10 00:00:00.000000,105.627,"Aaa","AAA","GALVESTON TEX IN 4.75%22IMPT GO UTX DUE 02/01/22","TX",NULL,2004-03-10 00:00:00.000000,2004-03-10 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"GALVESTON TEX INIMPT GO UTX",NULL,NULL,3,NULL,2005-02-02 08:49:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"364725AB7","N","6292409","B","BCO","CORP","N",2002-03-14 00:00:00.000000,2007-04-01 00:00:00.000000,2002-10-01 00:00:00.000000,5.5,2002-03-14 00:00:00.000000,99.281,"A2","A","GANNET CO INC     5.5%07NT          DUE 04/01/07",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2002-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2006-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GANNET CO INCNT",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"364725AC5","N","6292412","B","BCO","CORP","N",2002-03-14 00:00:00.000000,2012-04-01 00:00:00.000000,2002-10-01 00:00:00.000000,6.375,2002-03-14 00:00:00.000000,99.549,"A2","A","GANNETT CO INC  6.375%12NOTES       DUE 04/01/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2011-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GANNETT CO INCNOTES",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"366155MU0","N","6292993","M","BMU","MUNI","Y",2003-06-11 00:00:00.000000,2020-02-15 00:00:00.000000,2020-02-15 00:00:00.000000,0,NULL,NULL,"Aaa","AAA","GARLAND TEX INDPT 0.0%20GO UTX      DUE 02/15/20","TX",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"GARLAND TEX INDPTGO UTX",NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"366155MV8","N","6292992","M","BMU","MUNI","Y",2003-06-11 00:00:00.000000,2021-02-15 00:00:00.000000,NULL,0,2003-06-11 00:00:00.000000,NULL,"Aaa","AAA","GARLAND TEX INDPT 0.0%21BLDG GO     DUE 02/15/21","TX",NULL,2003-06-11 00:00:00.000000,2003-06-11 00:00:00.000000,2021-02-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"GARLAND TEX INDPTBLDG GO",NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"36804PAA4","N","6436385","B","BCO","CORP","N",2002-05-29 00:00:00.000000,2009-06-01 00:00:00.000000,2002-12-01 00:00:00.000000,8.875,2002-05-29 00:00:00.000000,98.726,"Baa3","BBB-","GATX FINL CORP  8.875%09SR NT       DUE 06/01/09",NULL,"US ",NULL,2004-08-05 00:00:00.000000,2002-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,2008-12-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GATX FINL CORPSR NT",NULL,NULL,23,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"368836AC6","N","6296482","B","BCO","CORP","N",1996-03-04 00:00:00.000000,2006-03-01 00:00:00.000000,1996-09-01 00:00:00.000000,6.75,1996-03-04 00:00:00.000000,99.805,"Baa3","BBB-","GENERAL AMERICAN 6.75%06NT          DUE 03/01/06",NULL,"US ",NULL,2004-06-08 00:00:00.000000,1996-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2005-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL AMERICANNT",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"369550AH1","N","6299278","B","BCO","CORP","N",2003-05-15 00:00:00.000000,2006-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,2.125,2003-05-15 00:00:00.000000,99.867,"A2","A","GENERAL DYNAMIC 2.125%06NT          DUE 05/15/06",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-11-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL DYNAMICNT","DNG",NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"369550AJ7","N","6299263","B","BCO","CORP","N",2003-05-15 00:00:00.000000,2008-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,3,2003-05-15 00:00:00.000000,99.673,"A2","A","GENERAL DYNAMICS CO 3%08NT          DUE 05/15/08",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2007-11-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL DYNAMICS CONT","DNG",NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"369550AK4","N","6299285","B","BCO","CORP","N",2003-05-15 00:00:00.000000,2013-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,4.25,2003-05-15 00:00:00.000000,99.847,"A2","A","GENL DYNAMICS    4.25%13NOTES       DUE 05/15/13",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2012-11-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL DYNAMICSNOTES","DNG",NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"369550AL2","N","6296861","B","BCO","CORP","N",2003-08-14 00:00:00.000000,2010-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,4.5,2003-08-14 00:00:00.000000,99.655,"A2","A","GENERAL DYNAMICS  4.5%10NOTES       DUE 08/15/10",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL DYNAMICSNOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"369550AM0","N","6299376","B","BCO","CORP","N",2003-08-14 00:00:00.000000,2015-08-15 00:00:00.000000,NULL,5.375,2003-08-14 00:00:00.000000,99.912,"A2","A","GENERAL DYNAMIC 5.375%15NOTES       DUE 08/15/15",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2015-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL DYNAMICNOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"369604AY9","N","6298918","B","BCO","CORP","N",2003-01-28 00:00:00.000000,2013-02-01 00:00:00.000000,2003-08-01 00:00:00.000000,5,2003-01-28 00:00:00.000000,99.626,"Aaa","AAA","GENERAL ELEC CO     5%13NOTES       DUE 02/01/13",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2012-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL ELEC CONOTES",NULL,NULL,28,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GA46","N","6298917","B","BCO","CORP","N",2003-02-03 00:00:00.000000,2006-01-30 00:00:00.000000,2003-07-30 00:00:00.000000,2.85,2003-02-03 00:00:00.000000,NULL,"Aaa","AAA","GENERAL ELEC CAP 2.85%06NOTES       DUE 01/30/06",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2003-07-30 00:00:00.000000,2005-07-30 00:00:00.000000,2005-07-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL ELEC CAPNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GB78","N","6299031","B","BCO","CORP","N",2003-05-02 00:00:00.000000,2008-05-01 00:00:00.000000,2003-11-01 00:00:00.000000,3.5,2003-05-02 00:00:00.000000,NULL,"Aaa","AAA","GENERAL ELEC CAP 3.50%08NOTES       DUE 05/01/08",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2007-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL ELEC CAPNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GC77","N","6299033","B","BCO","CORP","Y",2003-06-06 00:00:00.000000,2024-06-06 00:00:00.000000,2003-12-06 00:00:00.000000,4,2003-06-06 00:00:00.000000,NULL,"Aaa","AAA","GENERAL ELEC CAP    4%24NOTES       DUE 06/06/24",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2003-12-06 00:00:00.000000,2004-12-06 00:00:00.000000,2023-12-06 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL ELEC CAPNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GD27","N","6299078","B","BCO","CORP","N",2003-06-05 00:00:00.000000,2009-06-15 00:00:00.000000,2003-12-15 00:00:00.000000,3.25,2003-06-05 00:00:00.000000,NULL,"Aaa","NR","GENERAL ELEC CAP 3.25%09FR          DUE 06/15/09",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2003-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2008-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL ELEC CAPFR",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GD68","N","6299041","B","BCO","CORP","N",2003-08-19 00:00:00.000000,2007-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,3.5,2003-08-19 00:00:00.000000,NULL,"Aaa","AAA","GENERAL ELEC CAP 3.50%07NOTES       DUE 08/15/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL ELEC CAPNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GE34","N","6294071","B","BCO","CORP","N",2003-09-17 00:00:00.000000,2006-09-25 00:00:00.000000,2004-03-25 00:00:00.000000,2.75,2003-09-17 00:00:00.000000,NULL,"Aaa","N/A","GENL ELEC CAP CP 2.75%06DUE 09/25/06",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-03-25 00:00:00.000000,2005-03-25 00:00:00.000000,2006-03-25 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAP CP",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GE75","N","6294026","B","BCO","CORP","N",2003-12-01 00:00:00.000000,2010-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.25,2003-12-01 00:00:00.000000,NULL,"Aaa","AAA","GENL ELEC CAP    4.25%10SR NOTES    DUE 12/01/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,2010-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAPSR NOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GE83","N","6298979","B","BCO","CORP","N",2003-12-05 00:00:00.000000,2007-12-05 00:00:00.000000,NULL,3.5,2003-12-05 00:00:00.000000,NULL,"Aaa","AAA","GENERAL ELEC CAP 3.50%07NOTES       DUE 12/05/07",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2004-06-05 00:00:00.000000,2004-12-05 00:00:00.000000,2007-06-05 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL ELEC CAPNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GF41","N","6299142","B","BCO","CORP","N",2004-01-13 00:00:00.000000,2007-01-15 00:00:00.000000,2004-07-15 00:00:00.000000,2.8,2004-01-13 00:00:00.000000,NULL,"Aaa","AAA","GENERAL ELEC CAP 2.80%07NOTES       DUE 01/15/07",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2006-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL ELEC CAPNOTES",NULL,NULL,13,"FIXED",2004-03-04 14:29:42.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"36962GH49","N","6294028","B","BCO","CORP","N",2004-03-29 00:00:00.000000,2009-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,3.125,2004-03-29 00:00:00.000000,NULL,"Aaa","AAA","GEN ELEC CAP CP 3.125%09NOTES       DUE 04/01/09",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,2008-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GEN ELEC CAP CPNOTES",NULL,NULL,14,"FIXED",2004-03-26 14:45:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GH72","N","6300680","B","BCO","CORP","Y",2004-04-02 00:00:00.000000,2024-04-02 00:00:00.000000,NULL,4.35,2004-04-02 00:00:00.000000,NULL,"Aaa","AAA","GENL ELEC CAP CO 4.35%24MED TERM NT DUE 04/02/24",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-10-02 00:00:00.000000,2005-04-02 00:00:00.000000,2023-10-02 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAP COMED TERM NT",NULL,NULL,13,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"36962GJ21","N",NULL,NULL,"BCO","CORP","Y",2004-05-19 00:00:00.000000,2012-11-19 00:00:00.000000,NULL,4.25,2004-05-19 00:00:00.000000,NULL,"Aaa","AAA","GENERAL ELECTRIC CAPITAL CORPORATIONGE     4.250 11/19/12 '06 MTN",NULL,"US ",NULL,2004-07-23 00:00:00.000000,2004-11-19 00:00:00.000000,2004-11-19 00:00:00.000000,2012-05-19 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,14,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"36962GK86","N",NULL,NULL,"BCO","CORP","N",2004-09-17 00:00:00.000000,2014-09-15 00:00:00.000000,NULL,4.75,2004-09-17 00:00:00.000000,NULL,"Aaa","AAA","GENERAL ELECTRIC CAPITAL CORPORATIONGE     4.750 09/15/14 MTN",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2005-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2014-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"36962GUL6","N","6300418","B","BCO","CORP","N",2000-01-19 00:00:00.000000,2010-01-19 00:00:00.000000,2000-07-19 00:00:00.000000,7.375,2000-01-19 00:00:00.000000,NULL,"Aaa","AAA","GENL ELEC CAP   7.375%10MED TERM NT DUE 01/19/10",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2000-07-19 00:00:00.000000,2005-07-19 00:00:00.000000,2009-07-19 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAPMED TERM NT",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GVM3","N","6300210","B","BCO","CORP","N",2000-11-02 00:00:00.000000,2005-11-01 00:00:00.000000,2001-05-01 00:00:00.000000,6.8,2000-11-02 00:00:00.000000,NULL,"Aaa","AAA","GEN ELEC CAP CRP 6.80%05NOTES       DUE 11/01/05",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2001-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GEN ELEC CAP CRPNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GVS0","N","6300214","B","BCO","CORP","N",2000-11-16 00:00:00.000000,2010-11-15 00:00:00.000000,2001-05-15 00:00:00.000000,6.875,2000-11-16 00:00:00.000000,NULL,"Aaa","AAA","GEN ELEC CAP    6.875%10CRP NOTES   DUE 11/15/10",NULL,"US ",NULL,2005-01-04 00:00:00.000000,2001-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2010-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GEN ELEC CAPCRP NOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GVW1","N","6300202","B","BCO","CORP","N",2000-12-08 00:00:00.000000,2007-12-10 00:00:00.000000,2001-06-10 00:00:00.000000,6.5,2000-12-08 00:00:00.000000,NULL,"Aaa","AAA","GEN ELEC CAP CRP 6.50%07NOTES       DUE 12/10/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-06-10 00:00:00.000000,2005-06-10 00:00:00.000000,2007-06-10 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"GEN ELEC CAP CRPNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GWB6","N","6300542","B","BCO","CORP","N",2001-02-21 00:00:00.000000,2011-02-22 00:00:00.000000,2001-08-22 00:00:00.000000,6.125,2001-02-21 00:00:00.000000,NULL,"Aaa","AAA","GENL ELEC CAP   6.125%11MED TERM NT DUE 02/22/11",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2001-08-22 00:00:00.000000,2005-02-22 00:00:00.000000,2010-08-22 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAPMED TERM NT",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GWC4","N","6300195","B","BCO","CORP","N",2001-03-30 00:00:00.000000,2006-03-30 00:00:00.000000,2001-09-30 00:00:00.000000,5.35,2001-03-30 00:00:00.000000,NULL,"Aaa","AAA","GEN ELEC CAP CRP 5.35%06NOTES       DUE 03/30/06",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2001-09-30 00:00:00.000000,2005-03-30 00:00:00.000000,2005-09-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GEN ELEC CAP CRPNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GXR0","N","6300196","B","BCO","CORP","N",2002-02-15 00:00:00.000000,2007-02-15 00:00:00.000000,2002-08-15 00:00:00.000000,5,2002-02-15 00:00:00.000000,NULL,"Aaa","AAA","GEN ELEC CAP CRP    5%07NOTES       DUE 02/15/07",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GEN ELEC CAP CRPNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GXS8","N","6300215","B","BCO","CORP","N",2002-02-15 00:00:00.000000,2012-02-15 00:00:00.000000,2002-08-15 00:00:00.000000,5.875,2002-02-15 00:00:00.000000,NULL,"Aaa","AAA","GEN ELEC CAP    5.875%12NOTES       DUE 02/15/12",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2011-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GEN ELEC CAPNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GXY5","N","6300586","B","BCO","CORP","N",2002-03-20 00:00:00.000000,2007-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,5.375,2002-03-20 00:00:00.000000,NULL,"Aaa","AAA","GEN ELEC CAP    5.375%07BONDS       DUE 03/15/07",NULL,"US ",NULL,2005-01-07 00:00:00.000000,2002-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2006-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GEN ELEC CAPBONDS",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GXZ2","N","6300602","B","BCO","CORP","N",2002-03-20 00:00:00.000000,2032-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,6.75,2002-03-20 00:00:00.000000,NULL,"Aaa","AAA","GENL ELEC CAP    6.75%32MED TERM NT DUE 03/15/32",NULL,"US ",NULL,2005-01-03 00:00:00.000000,2002-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2031-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAPMED TERM NT",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GYY4","N","6300021","B","BCO","CORP","N",2002-06-07 00:00:00.000000,2012-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,6,2002-06-07 00:00:00.000000,NULL,"Aaa","AAA","GENL ELECTRIC CAP   6%12NOTES       DUE 06/15/12",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2011-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELECTRIC CAPNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GYZ1","N","6300013","B","BCO","CORP","N",2002-06-07 00:00:00.000000,2007-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,5,2002-06-07 00:00:00.000000,NULL,"Aaa","AAA","GENL ELECTRIC CAP   5%07NOTES       DUE 06/15/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2006-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELECTRIC CAPNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GZA5","N","6298208","B","BCO","CORP","Y",2002-07-15 00:00:00.000000,2027-07-15 00:00:00.000000,2002-08-15 00:00:00.000000,6.25,2002-07-15 00:00:00.000000,NULL,"Aaa","AAA","GENERAL ELEC CAP 6.25%27CALL        DUE 07/15/27",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2027-06-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL ELEC CAPCALL",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"36962GZC1","N","6298207","B","BCO","CORP","Y",2002-08-15 00:00:00.000000,2027-08-15 00:00:00.000000,2002-09-15 00:00:00.000000,6.2,2002-08-15 00:00:00.000000,NULL,"Aaa","AAA","GENERAL ELEC CAP  6.2%27CALL        DUE 08/15/27",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-09-15 00:00:00.000000,2005-02-15 00:00:00.000000,2027-07-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL ELEC CAPCALL",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"36962GZH0","N","6300621","B","BCO","CORP","N",2002-09-24 00:00:00.000000,2009-09-15 00:00:00.000000,2003-03-15 00:00:00.000000,4.625,2002-09-24 00:00:00.000000,NULL,"Aaa","AAA","GENL ELEC CAP   4.625%09MED TERM NT DUE 09/15/09",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2009-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAPMED TERM NT",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GZY3","N","6298930","B","BCO","CORP","N",2002-12-06 00:00:00.000000,2013-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,5.45,2002-12-06 00:00:00.000000,NULL,"Aaa","AAA","GENERAL ELEC CAP 5.45%13NOTES       DUE 01/15/13",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2012-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL ELEC CAPNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36962GZZ0","N","6298929","B","BCO","CORP","N",2002-12-06 00:00:00.000000,2008-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,4.25,2002-12-06 00:00:00.000000,NULL,"Aaa","AAA","GENERAL ELEC CAP 4.25%08NOTES       DUE 01/15/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL ELEC CAPNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36966RAD8","N","6302106","B","BCO","CORP","N",2002-12-05 00:00:00.000000,2012-12-15 00:00:00.000000,2003-06-15 00:00:00.000000,4.95,2002-12-05 00:00:00.000000,NULL,"Aaa","AAA","GENL ELEC CAP    4.95%12INTERNOTES  DUE 12/15/12",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2003-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2012-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAPINTERNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36966RAN6","N","6302102","B","BCO","CORP","Y",2002-12-19 00:00:00.000000,2015-12-15 00:00:00.000000,2003-06-15 00:00:00.000000,5.6,2002-12-19 00:00:00.000000,NULL,"Aaa","AAA","GENL ELEC CAP    5.60%15INTERNOTES  DUE 12/15/15",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2003-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2015-06-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAPINTERNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36966RAS5","N","6298925","B","BCO","CORP","N",2002-12-27 00:00:00.000000,2012-12-15 00:00:00.000000,2003-01-15 00:00:00.000000,5,2002-12-27 00:00:00.000000,NULL,"Aaa","AAA","GENL ELEC CAP       5%12INTERNOTES  DUE 12/15/12",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2003-01-15 00:00:00.000000,2005-02-15 00:00:00.000000,2012-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAPINTERNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"36966RBR6","N","6302120","B","BCO","CORP","Y",2003-02-06 00:00:00.000000,2020-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,5.625,2003-02-06 00:00:00.000000,NULL,"Aaa","AAA","GENL ELEC CAP   5.625%20INTERNOTES  DUE 02/15/20",NULL,"US ",NULL,2004-08-19 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2019-08-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAPINTERNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36966RCE4","N","6300639","B","BCO","CORP","Y",2003-02-27 00:00:00.000000,2014-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,4.875,2003-02-27 00:00:00.000000,NULL,"Aaa","AAA","GENL ELEC CAP   4.875%14INTERNOTES  DUE 02/15/14",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2013-08-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAPINTERNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36966RCK0","N","6302129","B","BCO","CORP","Y",2003-03-06 00:00:00.000000,2010-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,3.9,2003-03-06 00:00:00.000000,NULL,"Aaa","AAA","GENL ELEC CAP    3.90%10INTERNOTES  DUE 03/15/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2009-09-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAPINTERNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36966RFC5","N","6302155","B","BCO","CORP","Y",2003-05-22 00:00:00.000000,2020-05-15 00:00:00.000000,2003-08-15 00:00:00.000000,5,2003-05-22 00:00:00.000000,NULL,"Aaa","AAA","GENL ELEC CAP       5%20INTERNOTES  DUE 05/15/20",NULL,"US ",NULL,2004-08-19 00:00:00.000000,2003-08-15 00:00:00.000000,2004-11-15 00:00:00.000000,2020-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAPINTERNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"36966RFJ0","N","6302162","B","BCO","CORP","Y",2003-05-30 00:00:00.000000,2028-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,5,2003-05-30 00:00:00.000000,NULL,"Aaa","AAA","GENL ELEC CAP       5%28INTERNOTES  DUE 05/15/28",NULL,"US ",NULL,2004-05-21 00:00:00.000000,2003-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2027-11-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAPINTERNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36966RHG4","N","6302178","B","BCO","CORP","N",2003-08-14 00:00:00.000000,2008-08-15 00:00:00.000000,NULL,3.65,2003-08-14 00:00:00.000000,NULL,"Aaa","AAA","GENL ELEC CAP    3.65%08INTERNOTES  DUE 08/15/08",NULL,"US ",NULL,2004-08-19 00:00:00.000000,2003-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2008-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAPINTERNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"36966RHH2","N","6302179","B","BCO","CORP","N",2003-08-14 00:00:00.000000,2014-08-15 00:00:00.000000,2003-09-15 00:00:00.000000,5,2003-08-14 00:00:00.000000,NULL,"Aaa","AAA","GENL ELEC CAP       5%14INTERNOTES  DUE 08/15/14",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-09-15 00:00:00.000000,2005-02-15 00:00:00.000000,2014-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"B",NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAPINTERNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"36966RJE7","N","6299090","B","BCO","CORP","N",2003-09-18 00:00:00.000000,2006-09-15 00:00:00.000000,NULL,2.55,2003-09-18 00:00:00.000000,NULL,"Aaa","AAA","GENL ELEC CAP    2.55%06INTERNOTES  DUE 09/15/06",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2003-12-15 00:00:00.000000,2004-09-15 00:00:00.000000,2006-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAPINTERNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"36966RJS6","N","6299115","B","BCO","CORP","N",2003-10-02 00:00:00.000000,2014-10-15 00:00:00.000000,NULL,5,2003-10-02 00:00:00.000000,NULL,"Aaa","AAA","GENERAL ELEC CAP    5%14INTERNOTES  DUE 10/15/14",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2014-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL ELEC CAPINTERNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36966RKQ8","N","6302190","B","BCO","CORP","N",2003-11-14 00:00:00.000000,2006-11-15 00:00:00.000000,NULL,2.625,2003-11-14 00:00:00.000000,NULL,"Aaa","AAA","GENL ELEC CAP   2.625%06INTERNOTES  DUE 11/15/06",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-12-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL ELEC CAPINTERNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"36966RPK6","N","6299173","B","BCO","CORP","Y",2004-04-29 00:00:00.000000,2021-10-15 00:00:00.000000,NULL,5.5,2004-04-29 00:00:00.000000,NULL,"Aaa","AAA","GENERAL ELEC CAP 5.50%21INTERNOTES  DUE 10/15/21",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2004-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,2021-04-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL ELEC CAPINTERNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"36966RQD1","N",NULL,NULL,"BCO","CORP","Y",2004-05-27 00:00:00.000000,2019-05-15 00:00:00.000000,NULL,5.75,2004-05-27 00:00:00.000000,NULL,"Aaa","AAA","GENERAL ELECTRIC CAPITAL CORPORATIONGE     5.750 05/15/19 '08 MTN",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2018-11-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"36966RQJ8","N",NULL,NULL,"BCO","CORP","N",2004-06-10 00:00:00.000000,2014-12-15 00:00:00.000000,NULL,5.25,2004-06-10 00:00:00.000000,NULL,"Aaa","AAA","GENERAL ELECTRIC CAPITAL CORPORATIONGE     5.250 12/15/14 MTN",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2014-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"36966RQM1","N",NULL,NULL,"BCO","CORP","N",2004-06-17 00:00:00.000000,2014-12-15 00:00:00.000000,NULL,5.25,2004-06-17 00:00:00.000000,NULL,"Aaa","AAA","GENERAL ELECTRIC CAPITAL CORPORATIONGE     5.250 12/15/14 MTN",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-07-15 00:00:00.000000,2005-02-15 00:00:00.000000,2014-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"36966RQY5","N",NULL,NULL,"BCO","CORP","N",2004-07-09 00:00:00.000000,2014-07-15 00:00:00.000000,NULL,5.125,2004-07-09 00:00:00.000000,NULL,"Aaa","AAA","GENERAL ELECTRIC CAPITAL CORPORATIONGE     5.125 07/15/14 MTN",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2014-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"370334AR5","N","6309738","B","BCO","CORP","N",2002-02-21 00:00:00.000000,2007-02-15 00:00:00.000000,2002-08-15 00:00:00.000000,5.125,2002-02-21 00:00:00.000000,99.636,"Baa2","BBB+","GENERAL MILLS   5.125%07NOTES       DUE 02/15/07",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL MILLSNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370334AS3","N","6309737","B","BCO","CORP","N",2002-02-21 00:00:00.000000,2012-02-15 00:00:00.000000,2002-08-15 00:00:00.000000,6,2002-02-21 00:00:00.000000,99.668,"Baa2","BBB+","GENERAL MILLS INC   6%12NOTES       DUE 02/15/12",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2011-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL MILLS INCNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370334AX2","N","6309540",NULL,"BCO","CORP","N",2003-09-24 00:00:00.000000,2006-10-24 00:00:00.000000,2004-04-24 00:00:00.000000,2.625,2003-09-24 00:00:00.000000,99.801,"Baa2","BBB+","General Mills,  2.625%06NOTES       DUE 10/24/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-04-24 00:00:00.000000,2005-04-24 00:00:00.000000,2006-04-24 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"BRIDGE","30/360","N",NULL,"General Mills NOTES",NULL,NULL,14,"FIXED",2004-11-01 13:30:21.000000,NULL,NULL,"FIX",NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"3704248B2","N","6312307","B","BCO","CORP","N",1995-10-15 00:00:00.000000,2005-10-15 00:00:00.000000,1996-04-15 00:00:00.000000,6.625,1995-10-23 00:00:00.000000,99.451,"A3","BBB","GENL MOTRS ACCP 6.625%05MED TERM NT DUE 10/15/05",NULL,"US ",NULL,2004-08-31 00:00:00.000000,1996-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","GMAY.","GENL MOTRS ACCPMED TERM NT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370424CF8","N","6313205","B","BCO","CORP","Y",1981-04-14 00:00:00.000000,2011-04-01 00:00:00.000000,1981-10-01 00:00:00.000000,6,1981-04-14 00:00:00.000000,44.51,"Baa1","BBB-","GENL MTRS ACCPT   6.0%11DEBENTURE   DUE 04/01/11",NULL,"US ",NULL,2005-02-15 00:00:00.000000,1981-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2010-10-01 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","30/360","N","GMH.F","GENL MTRS ACCPTDEBENTURE",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370424FV0","N","6316252","B","BCO","CORP","N",1990-06-01 00:00:00.000000,2010-06-01 00:00:00.000000,1990-12-01 00:00:00.000000,8.875,1990-06-04 00:00:00.000000,99.958,"A3","BBB","GENL MTRS ACCPT 8.875%10NOTE        DUE 06/01/10",NULL,"US ",NULL,2004-08-26 00:00:00.000000,1990-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,2009-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","GMAZ.","GENL MTRS ACCPTNOTE",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370425QS2","N","6313793","B","BCO","CORP","N",1998-01-22 00:00:00.000000,2008-01-22 00:00:00.000000,1998-07-22 00:00:00.000000,6.125,1998-01-22 00:00:00.000000,99.176,"Baa1","BBB-","GENL MTRS ACCEP 6.125%08NOTES       DUE 01/22/08",NULL,"US ",NULL,2005-01-27 00:00:00.000000,1998-07-22 00:00:00.000000,2005-07-22 00:00:00.000000,2007-07-22 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N","GMAAA","GENL MTRS ACCEPNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370425RD4","N","6316822","B","BCO","CORP","N",1999-01-14 00:00:00.000000,2009-01-14 00:00:00.000000,1999-07-14 00:00:00.000000,5.85,1999-01-14 00:00:00.000000,99.903,"Baa1","BBB-","GENERAL MOTORS   5.85%09SR UNSUB    DUE 01/14/09",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1999-07-14 00:00:00.000000,2005-07-14 00:00:00.000000,2008-07-14 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"GENERAL MOTORSSR UNSUB",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370425RG7","N","6313706","B","BCO","CORP","N",1999-04-07 00:00:00.000000,2007-04-05 00:00:00.000000,1999-10-05 00:00:00.000000,6.15,1999-04-07 00:00:00.000000,99.663,"Baa1","BBB-","GENERAL MTRS ACC 6.15%07NOTE        DUE 04/05/07",NULL,"US ",NULL,2005-01-25 00:00:00.000000,1999-10-05 00:00:00.000000,2005-04-05 00:00:00.000000,2006-10-05 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL MTRS ACCNOTE",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370425RP7","N","6316226","B","BCO","CORP","N",2000-01-19 00:00:00.000000,2010-01-19 00:00:00.000000,2000-07-19 00:00:00.000000,7.75,2000-01-19 00:00:00.000000,99.876,"Baa1","BBB-","GENL MTRS ACCEP  7.75%10NOTE        DUE 01/19/10",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2000-07-19 00:00:00.000000,2005-07-19 00:00:00.000000,2009-07-19 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"GENL MTRS ACCEPNOTE",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370425RS1","N","6317049","B","BCO","CORP","N",2000-07-14 00:00:00.000000,2005-07-15 00:00:00.000000,2001-01-15 00:00:00.000000,7.5,2000-07-14 00:00:00.000000,99.905,"Baa1","BBB-","GENL MOTORS ACC  7.50%05GLOBAL      DUE 07/15/05",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2001-01-15 00:00:00.000000,2005-01-15 00:00:00.000000,2005-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"GENL MOTORS ACCGLOBAL",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370425RT9","N","6312316","B","BCO","CORP","N",2001-01-11 00:00:00.000000,2006-01-15 00:00:00.000000,2001-07-15 00:00:00.000000,6.75,2001-01-11 00:00:00.000000,99.576,"Baa1","BBB-","GENL MTRS ACCEPT 6.75%06NOTES       DUE 01/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPTNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370425RU6","N","6317084","B","BCO","CORP","N",2001-03-02 00:00:00.000000,2011-03-02 00:00:00.000000,2001-09-02 00:00:00.000000,7.25,2001-03-02 00:00:00.000000,99.67,"Baa1","BBB-","GENL MOTORS ACC  7.25%11NOTES       DUE 03/02/11",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2001-09-02 00:00:00.000000,2005-03-02 00:00:00.000000,2010-09-02 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"GENL MOTORS ACCNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370425RW2","N","6316426","B","BCO","CORP","N",2001-09-12 00:00:00.000000,2006-09-15 00:00:00.000000,2002-03-15 00:00:00.000000,6.125,2001-09-12 00:00:00.000000,99.753,"Baa1","BBB-","GENL MOTORS ACC 6.125%06NOTES       DUE 09/15/06",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2002-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2006-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370425RX0","N","6316427","B","BCO","CORP","N",2001-09-12 00:00:00.000000,2011-09-15 00:00:00.000000,2002-03-15 00:00:00.000000,6.875,2001-09-12 00:00:00.000000,99.699,"Baa1","BBB-","GENL MOTORS ACC 6.875%11NOTES       DUE 09/15/11",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2002-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2011-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370425RZ5","N","6312349","B","BCO","CORP","N",2001-11-02 00:00:00.000000,2031-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,8,2001-11-02 00:00:00.000000,98.902,"Baa1","BBB-","GENL MTRS ACCEPT    8%31BONDS       DUE 11/01/31",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2031-05-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPTBONDS",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370425SB7","N","6312452","B","BCO","CORP","N",2002-02-01 00:00:00.000000,2007-02-01 00:00:00.000000,2002-08-01 00:00:00.000000,6.125,2002-02-01 00:00:00.000000,99.665,"Baa1","BBB-","GENL MTRS ACCPT 6.125%07NOTES       DUE 02/01/07",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2006-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCPTNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370425SC5","N","6312451","B","BCO","CORP","N",2002-02-01 00:00:00.000000,2012-02-01 00:00:00.000000,2002-08-01 00:00:00.000000,7,2002-02-01 00:00:00.000000,99.518,"Baa1","BBB-","GENL MTRS ACCEPT    7%12NOTES       DUE 02/01/12",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2011-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPTNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370425SD3","N","6316614","B","BCO","CORP","N",2002-08-29 00:00:00.000000,2007-08-28 00:00:00.000000,2003-02-28 00:00:00.000000,6.125,2002-08-29 00:00:00.000000,99.712,"Baa1","BBB-","GENL MOTORS ACC 6.125%07NOTES       DUE 08/28/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-02-28 00:00:00.000000,2005-02-28 00:00:00.000000,2007-02-28 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370425SE1","N","6316615","B","BCO","CORP","N",2002-08-29 00:00:00.000000,2012-08-28 00:00:00.000000,2003-02-28 00:00:00.000000,6.875,2002-08-29 00:00:00.000000,99.332,"Baa1","BBB-","GENL MOTORS ACC 6.875%12NOTES       DUE 08/28/12",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-02-28 00:00:00.000000,2005-02-28 00:00:00.000000,2012-02-28 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370425SG6","N","6268620","B","BCO","CORP","N",2003-05-09 00:00:00.000000,2008-05-09 00:00:00.000000,2003-11-09 00:00:00.000000,5.125,2003-05-09 00:00:00.000000,99.643,"Baa1","BBB-","GENL MTRS ACCPT 5.125%08NOTES       DUE 05/09/08",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-11-09 00:00:00.000000,2005-05-09 00:00:00.000000,2007-11-09 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCPTNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370425SH4","N","6313972","B","BCO","CORP","N",2003-07-03 00:00:00.000000,2006-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,4.5,2003-07-03 00:00:00.000000,99.878,"Baa1","BBB-","GENL MOTORS ACC  4.50%06NOTES       DUE 07/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2006-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370425SJ0","N",NULL,NULL,"BCO","CORP","N",2004-05-25 00:00:00.000000,2009-05-15 00:00:00.000000,NULL,5.625,2004-05-25 00:00:00.000000,99.434,"Baa1","BBB-","GENERAL MOTORS ACCEPTANCE CORPORATIONGMAC   5.625 05/15/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2008-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,NULL,NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"37042G2F2","N","6268644","B","BCO","CORP","Y",2003-04-01 00:00:00.000000,2018-04-15 00:00:00.000000,2003-10-15 00:00:00.000000,7.375,2003-04-01 00:00:00.000000,NULL,"Baa1","BBB-","GENL MTRS ACCEP 7.375%18SMART NOTES DUE 04/15/18",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2017-10-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPSMART NOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042G2T2","N","6316781","B","BCO","CORP","Y",2003-04-15 00:00:00.000000,2018-04-15 00:00:00.000000,2003-05-15 00:00:00.000000,7.25,2003-04-15 00:00:00.000000,NULL,"Baa1","BBB-","GENL MOTORS ACC  7.25%18SMART NOTES DUE 04/15/18",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-05-15 00:00:00.000000,2005-02-15 00:00:00.000000,2018-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042G2Z8","N","6268650","B","BCO","CORP","Y",2003-04-23 00:00:00.000000,2018-04-15 00:00:00.000000,2003-10-15 00:00:00.000000,7.35,2003-04-23 00:00:00.000000,NULL,"A3","BBB","GENL MTRS ACCEPT 7.35%18SMARTNOTES  DUE 04/15/18",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2003-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,2017-10-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPTSMARTNOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042G3F1","N","6268613","B","BCO","CORP","Y",2003-04-29 00:00:00.000000,2018-04-15 00:00:00.000000,2003-10-15 00:00:00.000000,7.05,2003-04-29 00:00:00.000000,NULL,"Baa1","BBB-","GENL MTRS ACCEPT 7.05%18SMARTNOTES  DUE 04/15/18",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2003-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2017-10-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPTSMARTNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042G3H7","N","6268611","B","BCO","CORP","N",2003-05-06 00:00:00.000000,2005-05-15 00:00:00.000000,2003-06-15 00:00:00.000000,3.5,2003-05-06 00:00:00.000000,NULL,"Baa1","BBB-","GENL MTRS ACCEPT 3.50%05SMARTNOTES  DUE 05/15/05",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-06-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPTSMARTNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042G3R5","N","6316788","B","BCO","CORP","N",2003-05-13 00:00:00.000000,2008-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,5.05,2003-05-13 00:00:00.000000,NULL,"Baa1","BBB-","GENL MOTORS ACC  5.05%08SMART NOTES DUE 05/15/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2007-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042G3W4","N","6316793","B","BCO","CORP","N",2003-05-20 00:00:00.000000,2006-05-15 00:00:00.000000,2003-08-15 00:00:00.000000,4.05,2003-05-20 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC  4.05%06SMART NOTES DUE 05/15/06",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2003-08-15 00:00:00.000000,2004-11-15 00:00:00.000000,2006-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042G3X2","N","6316794","B","BCO","CORP","N",2003-05-20 00:00:00.000000,2008-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,5,2003-05-20 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC     5%08SMART NOTES DUE 05/15/08",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2003-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2007-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042G4C7","N","6316799","B","BCO","CORP","N",2003-05-28 00:00:00.000000,2006-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,4,2003-05-28 00:00:00.000000,NULL,"Baa1","BBB-","GENL MOTORS ACC     4%06SMART NOTES DUE 05/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042G4H6","N","6316744","B","BCO","CORP","N",2003-06-03 00:00:00.000000,2005-06-15 00:00:00.000000,2003-07-15 00:00:00.000000,3.55,2003-06-03 00:00:00.000000,NULL,"Baa1","BBB-","GENL MOTORS ACC  3.55%05SMART NOTES DUE 06/15/05",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2003-07-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042G4P8","N","6316750","B","BCO","CORP","N",2003-06-10 00:00:00.000000,2005-06-15 00:00:00.000000,2003-12-15 00:00:00.000000,3.5,2003-06-10 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC  3.50%05SMART NOTES DUE 06/15/05",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2003-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042G4Q6","N","6316751","B","BCO","CORP","N",2003-06-10 00:00:00.000000,2006-06-15 00:00:00.000000,2003-12-15 00:00:00.000000,4,2003-06-10 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC     4%06SMART NOTES DUE 06/15/06",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2003-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2005-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042G4R4","N","6316763","B","BCO","CORP","N",2003-06-10 00:00:00.000000,2008-06-15 00:00:00.000000,2003-09-15 00:00:00.000000,5,2003-06-10 00:00:00.000000,NULL,"Baa1","BBB-","GENL MOTORS ACC     5%08SMART NOTES DUE 06/15/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2008-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042G4V5","N","6316769","B","BCO","CORP","N",2003-06-17 00:00:00.000000,2005-06-15 00:00:00.000000,2003-09-15 00:00:00.000000,3.25,2003-06-17 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC  3.25%05SMART NOTES DUE 06/15/05",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2003-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"B",NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042G4Z6","N","6316811","B","BCO","CORP","Y",2003-06-17 00:00:00.000000,2018-06-15 00:00:00.000000,NULL,6.7,2003-06-17 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC  6.70%18SMART NOTES DUE 06/15/18",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2003-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2017-12-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042G5N2","N","6316197","B","BCO","CORP","N",2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,3.25,2003-07-15 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC  3.25%05SMART NOTES DUE 07/15/05",NULL,"US ",NULL,2004-07-21 00:00:00.000000,2004-01-15 00:00:00.000000,2005-01-15 00:00:00.000000,2005-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"B",NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042G5R3","N","6316200","B","BCO","CORP","Y",2003-07-15 00:00:00.000000,2018-07-15 00:00:00.000000,NULL,6.9,2003-07-15 00:00:00.000000,NULL,"Baa1","BBB-","GENL MOTORS ACC  6.90%18SMART NOTES DUE 07/15/18",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2018-01-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042G5W2","N","6316221","B","BCO","CORP","Y",2003-07-22 00:00:00.000000,2018-07-15 00:00:00.000000,NULL,6.75,2003-07-22 00:00:00.000000,NULL,"Baa1","BBB-","GENL MOTORS ACC  6.75%18SMART NOTES DUE 07/15/18",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2018-01-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042G7E0","N","6313985","B","BCO","CORP","N",2003-09-03 00:00:00.000000,2005-09-15 00:00:00.000000,NULL,3.5,2003-09-03 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC  3.50%05SMART NOTES DUE 09/15/05",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2003-12-15 00:00:00.000000,2004-09-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042G7J9","N","6313988","B","BCO","CORP","Y",2003-09-03 00:00:00.000000,2018-09-15 00:00:00.000000,NULL,7.25,2003-09-03 00:00:00.000000,NULL,"Baa1","BBB-","GENL MOTORS ACC  7.25%18SMART NOTES DUE 09/15/18",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2018-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042G7L4","N","6268669","B","BCO","CORP","N",2003-09-09 00:00:00.000000,2005-09-15 00:00:00.000000,2003-10-15 00:00:00.000000,3.45,2003-09-09 00:00:00.000000,NULL,"Baa1","BBB-","GENL MTRS ACCEP  3.45%05SMARTNOTES  DUE 09/15/05",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-10-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"B",NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPSMARTNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GA71","N","6316603","B","BCO","CORP","Y",2002-07-30 00:00:00.000000,2017-07-15 00:00:00.000000,2002-08-15 00:00:00.000000,7.125,2002-07-30 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC 7.125%17SMART NOTES DUE 07/15/17",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-06-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GC38","N","6388185","B","BCO","CORP","Y",2002-08-20 00:00:00.000000,2012-08-15 00:00:00.000000,2002-09-15 00:00:00.000000,7.125,2002-08-20 00:00:00.000000,NULL,"Baa1","NR","GENL MTRS ACCEP 7.125%12SMARTNOTES  DUE 08/15/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-09-15 00:00:00.000000,2005-02-15 00:00:00.000000,2012-07-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEP 7.5SMARTNOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GC61","N","6316611","B","BCO","CORP","N",2002-08-27 00:00:00.000000,2007-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,5.85,2002-08-27 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC  5.85%07SMART NOTES DUE 08/15/07",NULL,"US ",NULL,2004-08-19 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GC87","N","6316613","B","BCO","CORP","Y",2002-08-27 00:00:00.000000,2017-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,7.5,2002-08-27 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC  7.50%17SMART NOTES DUE 08/15/17",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GD37","N","6288591","B","BCO","CORP","N",2002-09-04 00:00:00.000000,2007-09-15 00:00:00.000000,2003-03-15 00:00:00.000000,5.65,2002-09-04 00:00:00.000000,NULL,"A3","BBB","GENL MTRS ACCEPT 5.65%07SMARTNOTES  DUE 09/15/07",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2003-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2007-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPTSMARTNOTES",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GD45","N","6288592","B","BCO","CORP","Y",2002-09-04 00:00:00.000000,2012-09-15 00:00:00.000000,2003-03-15 00:00:00.000000,7.1,2002-09-04 00:00:00.000000,NULL,"Baa1","NR","GENL MTRS ACCEPT 7.10%12SMARTNOTES  DUE 09/15/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2012-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPTSMARTNOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GF76","N","6316621","B","BCO","CORP","Y",2002-09-24 00:00:00.000000,2017-09-15 00:00:00.000000,2003-03-15 00:00:00.000000,7.25,2002-09-24 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC  7.25%17SMART NOTES DUE 09/15/17",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2003-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2017-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GG26","N","6316625","B","BCO","CORP","N",2002-10-01 00:00:00.000000,2005-10-15 00:00:00.000000,2003-01-15 00:00:00.000000,5,2002-10-01 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC     5%05SMART NOTES DUE 10/15/05",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-01-15 00:00:00.000000,2005-04-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GGK6","N","6312269","B","BCO","CORP","N",2000-11-21 00:00:00.000000,2005-11-15 00:00:00.000000,2001-02-15 00:00:00.000000,6.75,2000-11-21 00:00:00.000000,NULL,"A3","BBB","GENL MTRS ACCEPT 6.75%05SMARTNOTES  DUE 11/15/05",NULL,"US ",NULL,2004-08-19 00:00:00.000000,2001-02-15 00:00:00.000000,2004-11-15 00:00:00.000000,2005-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPTSMARTNOTES",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GH74","N","6316632","B","BCO","CORP","N",2002-10-16 00:00:00.000000,2007-10-15 00:00:00.000000,2002-11-15 00:00:00.000000,5.75,2002-10-16 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC  5.75%07SMART NOTES DUE 10/15/07",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-11-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GJQ0","N","6313951","B","BCO","CORP","Y",2001-02-06 00:00:00.000000,2021-02-15 00:00:00.000000,2001-08-15 00:00:00.000000,7.4,2001-02-06 00:00:00.000000,NULL,"Baa1","NR","GMAC             7.40%21SMART NOTES DUE 02/15/21",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2001-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2020-08-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GMACSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GK54","N","6316640","B","BCO","CORP","Y",2002-10-29 00:00:00.000000,2017-10-15 00:00:00.000000,2002-11-15 00:00:00.000000,8,2002-10-29 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC     8%17SMART NOTES DUE 10/15/17",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-11-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-09-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GKU9","N","6313959","B","BCO","CORP","N",2001-03-20 00:00:00.000000,2006-03-15 00:00:00.000000,2001-09-15 00:00:00.000000,6.15,2001-03-20 00:00:00.000000,NULL,"Baa1","NR","GENL MTRS ACCEP  6.15%06SMART NOTES DUE 03/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2005-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GKZ8","N","6317087","B","BCO","CORP","N",2001-03-27 00:00:00.000000,2006-03-15 00:00:00.000000,2001-09-15 00:00:00.000000,6,2001-03-27 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC     6%06SMART NOTE  DUE 03/15/06",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2001-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2005-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTE",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GN28","N","6316657","B","BCO","CORP","N",2002-11-26 00:00:00.000000,2005-11-15 00:00:00.000000,2002-12-15 00:00:00.000000,5.25,2002-11-26 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC  5.25%05SMART NOTES DUE 11/15/05",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-12-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GN85","N","6316663","B","BCO","CORP","N",2002-12-03 00:00:00.000000,2005-12-15 00:00:00.000000,2003-01-15 00:00:00.000000,5,2002-12-03 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC     5%05SMART NOTES DUE 12/15/05",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-01-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GP67","N","6316669","B","BCO","CORP","N",2002-12-10 00:00:00.000000,2005-12-15 00:00:00.000000,2003-01-15 00:00:00.000000,5.2,2002-12-10 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC  5.20%05SMART NOTES DUE 12/15/05",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-01-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GPL4","N","6317094","B","BCO","CORP","Y",2001-07-24 00:00:00.000000,2016-07-15 00:00:00.000000,2002-01-15 00:00:00.000000,7,2001-07-24 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC     7%16SMART NOTES DUE 07/15/16",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2016-01-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GPR1","N","6316401","B","BCO","CORP","Y",2001-07-31 00:00:00.000000,2016-07-15 00:00:00.000000,2002-01-15 00:00:00.000000,6.75,2001-07-31 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC  6.75%16SMART NOTES DUE 07/15/16",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2002-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2016-01-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GPX8","N","6316407","B","BCO","CORP","Y",2001-08-07 00:00:00.000000,2016-08-15 00:00:00.000000,2001-09-15 00:00:00.000000,6.7,2001-08-07 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC  6.70%16SMART NOTES DUE 08/15/16",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-09-15 00:00:00.000000,2005-02-15 00:00:00.000000,2016-07-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GQ41","N","6316675","B","BCO","CORP","N",2002-12-17 00:00:00.000000,2005-12-15 00:00:00.000000,2003-06-15 00:00:00.000000,5.25,2002-12-17 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC  5.25%05SMART NOTES DUE 12/15/05",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2003-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GQ58","N","6316676","B","BCO","CORP","N",2002-12-17 00:00:00.000000,2007-12-15 00:00:00.000000,2003-01-15 00:00:00.000000,5.85,2002-12-17 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC  5.85%07SMART NOTES DUE 12/15/07",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-01-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GQD1","N","6316413","B","BCO","CORP","Y",2001-08-14 00:00:00.000000,2016-08-15 00:00:00.000000,2001-09-15 00:00:00.000000,6.75,2001-08-14 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC  6.75%16SMART NOTES DUE 08/15/16",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-09-15 00:00:00.000000,2005-02-15 00:00:00.000000,2016-07-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GQK5","N","6316419","B","BCO","CORP","Y",2001-08-21 00:00:00.000000,2016-08-15 00:00:00.000000,2001-09-15 00:00:00.000000,6.6,2001-08-21 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC  6.60%16SMART NOTES DUE 08/15/16",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-09-15 00:00:00.000000,2005-02-15 00:00:00.000000,2016-07-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GQN9","N","6312384","B","BCO","CORP","N",2001-08-28 00:00:00.000000,2006-08-15 00:00:00.000000,2001-09-15 00:00:00.000000,5.5,2001-08-28 00:00:00.000000,NULL,"Baa1","NR","GENL MTRS ACCEPT 5.50%06SMARTNOTES  DUE 08/15/06",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2001-09-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPTSMARTNOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GQR0","N","6312391","B","BCO","CORP","Y",2001-08-28 00:00:00.000000,2016-08-15 00:00:00.000000,2002-02-15 00:00:00.000000,6.875,2001-08-28 00:00:00.000000,NULL,"Baa1","NR","GENL MTRS ACCPT 6.875%16SMARTNOTES  DUE 08/15/16",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2016-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCPTSMARTNOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GQX7","N","6312394","B","BCO","CORP","Y",2001-09-05 00:00:00.000000,2016-09-15 00:00:00.000000,2002-03-15 00:00:00.000000,7,2001-09-05 00:00:00.000000,NULL,"A3","BBB","GENL MTRS ACCEPT    7%16SMARTNOTES  DUE 09/15/16",NULL,"US ",NULL,2004-08-20 00:00:00.000000,2002-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2016-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPTSMARTNOTES",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GR24","N","6295049","B","BCO","CORP","N",2002-12-24 00:00:00.000000,2005-12-15 00:00:00.000000,2003-06-15 00:00:00.000000,5.25,2002-12-24 00:00:00.000000,NULL,"A3","BBB","GENL MTRS ACCEPT 5.25%05SMARTNOTES  DUE 12/15/05",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2003-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPTSMARTNOTES",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GR57","N","6295052","B","BCO","CORP","Y",2002-12-24 00:00:00.000000,2017-12-15 00:00:00.000000,2003-01-15 00:00:00.000000,7.5,2002-12-24 00:00:00.000000,NULL,"Baa1","NR","GENL MTRS ACCEPT 7.50%17SMARTNOTES  DUE 12/15/17",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-01-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-11-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPTSMARTNOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GRB4","N","6316423","B","BCO","CORP","N",2001-09-11 00:00:00.000000,2008-09-15 00:00:00.000000,2001-10-15 00:00:00.000000,6,2001-09-11 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC     6%08SMART NOTES DUE 09/15/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2001-10-15 00:00:00.000000,2005-02-15 00:00:00.000000,2008-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GRD0","N","6316425","B","BCO","CORP","Y",2001-09-11 00:00:00.000000,2021-09-15 00:00:00.000000,2002-03-15 00:00:00.000000,7,2001-09-11 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC     7%21SMART NOTES DUE 09/15/21",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2002-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2021-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GRK4","N","6316434","B","BCO","CORP","Y",2001-09-18 00:00:00.000000,2021-09-15 00:00:00.000000,2002-03-15 00:00:00.000000,7,2001-09-18 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC     7%21SMART NOTES DUE 09/15/21",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2002-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2021-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GSG2","N","6316445","B","BCO","CORP","N",2001-10-16 00:00:00.000000,2011-10-15 00:00:00.000000,2002-04-15 00:00:00.000000,6.625,2001-10-16 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC 6.625%11SMART NOTES DUE 10/15/11",NULL,"US ",NULL,2004-12-29 00:00:00.000000,2002-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2011-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GSM9","N","6316458","B","BCO","CORP","N",2001-10-23 00:00:00.000000,2008-10-15 00:00:00.000000,2001-11-15 00:00:00.000000,6.35,2001-10-23 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC  6.35%08SMART NOTES DUE 10/15/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2001-11-15 00:00:00.000000,2005-02-15 00:00:00.000000,2008-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GT48","N","6316693","B","BCO","CORP","Y",2003-01-22 00:00:00.000000,2018-01-15 00:00:00.000000,2003-02-15 00:00:00.000000,7.3,2003-01-22 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC  7.30%18SMART NOTES DUE 01/15/18",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-12-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GTK2","N","6316481","B","BCO","CORP","N",2001-11-20 00:00:00.000000,2006-11-15 00:00:00.000000,2001-12-15 00:00:00.000000,5.55,2001-11-20 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC  5.55%06SMART NOTES DUE 11/15/06",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2001-12-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GTL0","N","6316482","B","BCO","CORP","N",2001-11-20 00:00:00.000000,2008-11-15 00:00:00.000000,2002-05-15 00:00:00.000000,6.125,2001-11-20 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC 6.125%08SMART NOTES DUE 11/15/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2008-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GU61","N","6316703","B","BCO","CORP","N",2003-02-04 00:00:00.000000,2008-02-15 00:00:00.000000,2003-03-15 00:00:00.000000,5.25,2003-02-04 00:00:00.000000,NULL,"Baa1","BBB-","GENL MOTORS ACC  5.25%08SMART NOTES DUE 02/15/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-03-15 00:00:00.000000,2005-02-15 00:00:00.000000,2008-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GUA2","N","6316496","B","BCO","CORP","Y",2001-12-04 00:00:00.000000,2016-12-15 00:00:00.000000,2002-06-15 00:00:00.000000,7.5,2001-12-04 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC  7.50%16SMART NOTES DUE 12/15/16",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2002-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2016-06-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GUF1","N","6316505","B","BCO","CORP","N",2001-12-11 00:00:00.000000,2008-12-15 00:00:00.000000,2002-01-15 00:00:00.000000,6.25,2001-12-11 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC  6.25%08SMART NOTES DUE 12/15/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-01-15 00:00:00.000000,2005-02-15 00:00:00.000000,2008-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GUH7","N","6316507","B","BCO","CORP","Y",2001-12-11 00:00:00.000000,2016-12-15 00:00:00.000000,2002-06-15 00:00:00.000000,7.35,2001-12-11 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC  7.35%16SMART NOTES DUE 12/15/16",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2016-06-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GV52","N","6316711","B","BCO","CORP","Y",2003-02-11 00:00:00.000000,2013-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,6.8,2003-02-11 00:00:00.000000,NULL,"Baa1","BBB-","GENL MOTORS ACC  6.80%13SMART NOTES DUE 02/15/13",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2012-08-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GW36","N","6316717","B","BCO","CORP","Y",2003-02-19 00:00:00.000000,2018-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,7,2003-02-19 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC     7%18SMART NOTES DUE 02/15/18",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-08-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GW77","N","6316721","B","BCO","CORP","N",2003-02-25 00:00:00.000000,2008-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,5.4,2003-02-25 00:00:00.000000,NULL,"Baa1","BBB-","GENL MOTORS ACC  5.40%08SMART NOTES DUE 02/15/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GWW2","N","6316541","B","BCO","CORP","N",2002-04-09 00:00:00.000000,2005-04-15 00:00:00.000000,2002-05-15 00:00:00.000000,5.375,2002-04-09 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC 5.375%05SMART NOTES DUE 04/15/05",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-05-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GWY8","N","6316543","B","BCO","CORP","Y",2002-04-09 00:00:00.000000,2017-04-15 00:00:00.000000,2002-05-15 00:00:00.000000,7.375,2002-04-09 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC 7.375%17SMART NOTES DUE 04/15/17",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2002-05-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GXF8","N","6312530","B","BCO","CORP","N",2002-04-23 00:00:00.000000,2007-04-15 00:00:00.000000,2002-05-15 00:00:00.000000,5.75,2002-04-23 00:00:00.000000,NULL,"Baa1","NR","GENL MTRS ACCEPT 5.75%07SMARTNOTES  DUE 04/15/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-05-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPTSMARTNOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GXN1","N","6312509","B","BCO","CORP","Y",2002-04-30 00:00:00.000000,2017-04-15 00:00:00.000000,2002-05-15 00:00:00.000000,7.125,2002-04-30 00:00:00.000000,NULL,"Baa1","NR","GENL MTR ACCEPT 7.125%17SMARTNOTES  DUE 04/15/17",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2002-05-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTR ACCEPTSMARTNOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GYD2","N","6316558","B","BCO","CORP","Y",2002-05-21 00:00:00.000000,2017-05-15 00:00:00.000000,2002-11-15 00:00:00.000000,7.25,2002-05-21 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC  7.25%17SMART NOTES DUE 05/15/17",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2002-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2016-11-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GYU4","N","6316573","B","BCO","CORP","Y",2002-06-11 00:00:00.000000,2017-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,6.9,2002-06-11 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC  6.90%17SMART NOTES DUE 06/15/17",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2002-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2016-12-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GZ33","N","6268638","B","BCO","CORP","Y",2003-03-18 00:00:00.000000,2018-03-15 00:00:00.000000,2003-06-15 00:00:00.000000,7.05,2003-03-18 00:00:00.000000,NULL,"A3","BBB","GENL MTRS ACCEPT 7.05%18SMART NOTES DUE 03/15/18",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2003-06-15 00:00:00.000000,2004-09-15 00:00:00.000000,2017-12-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPTSMART NOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GZ66","N","6316735","B","BCO","CORP","N",2003-03-25 00:00:00.000000,2006-03-15 00:00:00.000000,2003-06-15 00:00:00.000000,4.6,2003-03-25 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC  4.60%06SMART NOTES DUE 03/15/06",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2003-06-15 00:00:00.000000,2004-09-15 00:00:00.000000,2005-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042GZ90","N","6316734","B","BCO","CORP","Y",2003-03-25 00:00:00.000000,2018-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,7.05,2003-03-25 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC  7.05%18SMART NOTES DUE 03/15/18",NULL,"US ",NULL,2004-08-25 00:00:00.000000,2003-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2017-09-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GZJ8","N","6316582","B","BCO","CORP","Y",2002-07-02 00:00:00.000000,2012-07-15 00:00:00.000000,2003-01-15 00:00:00.000000,6.5,2002-07-02 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC  6.50%12SMART NOTES DUE 07/15/12",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2012-01-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042GZQ2","N","6316588","B","BCO","CORP","Y",2002-07-09 00:00:00.000000,2017-07-15 00:00:00.000000,2002-08-15 00:00:00.000000,7,2002-07-09 00:00:00.000000,NULL,"Baa1","NR","GENL MOTORS ACC     7%17SMART NOTES DUE 07/15/17",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-06-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042WCP4","N","6310820","B","BCO","CORP","N",1995-12-04 00:00:00.000000,2005-12-05 00:00:00.000000,1996-04-01 00:00:00.000000,6.5,1995-12-04 00:00:00.000000,100,"A3","BBB","GENERAL MTRS ACCE 6.5%05FR          DUE 12/05/05",NULL,"US ",NULL,2004-08-25 00:00:00.000000,1996-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,2005-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL MTRS ACCEFR",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"37042WG96","N","6313992","B","BCO","CORP","N",2003-12-09 00:00:00.000000,2007-12-10 00:00:00.000000,2004-04-01 00:00:00.000000,4.375,2003-12-09 00:00:00.000000,NULL,"A3","N/A","GENL MOTORS ACC 4.375%07NOTES       DUE 12/10/07",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,2007-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCNOTES",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"37042WRC7","N","6312598","B","BCO","CORP","N",1998-02-25 00:00:00.000000,2008-02-25 00:00:00.000000,1998-04-01 00:00:00.000000,6.2,1998-02-25 00:00:00.000000,NULL,"A3","BBB","GENERAL MTRS ACCE 6.2%08FR          DUE 02/25/08",NULL,"US ",NULL,2004-08-25 00:00:00.000000,1998-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,2007-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL MTRS ACCEFR",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"370442AJ4","N","6312412","B","BCO","CORP","N",1991-03-01 00:00:00.000000,2021-03-01 00:00:00.000000,1991-09-01 00:00:00.000000,8.8,1991-03-12 00:00:00.000000,99.933,"Baa1","BBB","GENERAL MTRS CP  8.80%21DEBENTURE   DUE 03/01/21",NULL,"US ",NULL,2004-05-07 00:00:00.000000,1991-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2020-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL MTRS CPDEBENTURE",NULL,NULL,34,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370442AR6","N","6312616","B","BCO","CORP","N",1995-09-11 00:00:00.000000,2025-09-01 00:00:00.000000,1996-03-01 00:00:00.000000,7.4,1995-09-11 00:00:00.000000,99.194,"Baa2","BBB-","GENERAL MOTORS   7.40%25DEBENTURE   DUE 09/01/25",NULL,"US ",NULL,2005-01-31 00:00:00.000000,1996-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,2025-03-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL MOTORSDEBENTURE",NULL,NULL,35,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370442AT2","N","6300237",NULL,"BCO","CORP","N",2016-03-15 00:00:00.000000,2036-03-15 00:00:00.000000,2016-09-15 00:00:00.000000,0,1996-03-20 00:00:00.000000,96.625,"Baa1","BBB","GM                0.0%36NOTES       DUE 03/15/36",NULL,"US ",NULL,2004-09-03 00:00:00.000000,2016-09-15 00:00:00.000000,2016-09-15 00:00:00.000000,2035-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","030/360","N",NULL,"GMNOTES",NULL,NULL,35,"STEPPED",2005-02-03 11:19:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","Y",NULL,"I"
"370442AU9","N","6312624","B","BCO","CORP","N",1996-04-15 00:00:00.000000,2016-04-15 00:00:00.000000,1996-10-15 00:00:00.000000,7.7,1996-04-15 00:00:00.000000,99.879,"Baa2","BBB-","GENERAL MOTORS   7.70%16NOTES       DUE 04/15/16",NULL,"US ",NULL,2005-01-25 00:00:00.000000,1996-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2015-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL MOTORSNOTES",NULL,NULL,35,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370442AV7","N","6310888","B","BCO","CORP","Y",1996-06-10 00:00:00.000000,2024-06-15 00:00:00.000000,1996-12-15 00:00:00.000000,8.1,1996-06-10 00:00:00.000000,99.625,"Baa2","BBB-","GENERAL MTRS CORP 8.1%24DEB         DUE 06/15/24",NULL,"US ",NULL,2005-01-25 00:00:00.000000,1996-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2023-12-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL MTRS CORPDEB",NULL,NULL,35,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370442AX3","N","6309913","B","BCO","CORP","N",1998-04-29 00:00:00.000000,2005-05-01 00:00:00.000000,1998-11-01 00:00:00.000000,6.25,1998-04-29 00:00:00.000000,99.714,"Baa2","BBB-","GENERAL MTRS COR 6.25%05NT          DUE 05/01/05",NULL,"US ",NULL,2005-01-12 00:00:00.000000,1998-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"GENERAL MTRS CORNT",NULL,NULL,35,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370442AY1","N","6309912","B","BCO","CORP","N",1998-04-29 00:00:00.000000,2008-05-01 00:00:00.000000,1998-11-01 00:00:00.000000,6.375,1998-04-29 00:00:00.000000,99.518,"Baa2","BBB-","GENERAL MTRS CO 6.375%08NT          DUE 05/01/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1998-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2007-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"GENERAL MTRS CONT",NULL,NULL,35,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370442AZ8","N","6316816","B","BCO","CORP","N",1998-04-29 00:00:00.000000,2028-05-01 00:00:00.000000,1998-11-01 00:00:00.000000,6.75,1998-04-29 00:00:00.000000,98.909,"Baa2","BBB-","GENERAL MOTORS   6.75%28BONDS       DUE 05/01/28",NULL,"US ",NULL,2005-01-12 00:00:00.000000,1998-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2027-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"GENERAL MOTORSBONDS",NULL,NULL,35,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370442BB0","N","6312315","B","BCO","CORP","N",2001-01-11 00:00:00.000000,2011-01-15 00:00:00.000000,2001-07-15 00:00:00.000000,7.2,2001-01-11 00:00:00.000000,99.514,"Baa2","BBB-","GENL MTRS CORP   7.20%11NOTES       DUE 01/15/11",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2001-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2010-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS CORPNOTES",NULL,NULL,35,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370442BQ7","N","6300230","B","BCO","CORP","Y",2003-05-23 00:00:00.000000,2048-05-23 00:00:00.000000,2003-08-23 00:00:00.000000,7.375,2003-05-23 00:00:00.000000,100,"Baa2","BBB-","GENERAL MOTORS  7.375%48SR NOTES    DUE 05/23/48",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-08-23 00:00:00.000000,2005-02-23 00:00:00.000000,2048-02-23 00:00:00.000000,"CSH",NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL MOTORSSR NOTES",NULL,NULL,35,"FIXED",2004-03-30 15:28:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"370442BS3","N","6313973","B","BCO","CORP","N",2003-07-03 00:00:00.000000,2013-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,7.125,2003-07-03 00:00:00.000000,99.326,"Baa2","BBB-","GENERAL MOTORS  7.125%13NOTES       DUE 07/15/13",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2013-01-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL MOTORSNOTES",NULL,NULL,35,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370442BT1","N","6313974","B","BCO","CORP","N",2003-07-03 00:00:00.000000,2033-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,8.375,2003-07-03 00:00:00.000000,98.623,"Baa2","BBB-","GENERAL MOTORS  8.375%33NOTES       DUE 07/15/33",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2033-01-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL MOTORSNOTES",NULL,NULL,35,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370442BW4","N","6313975","B","BCO","CORP","N",2003-07-03 00:00:00.000000,2023-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,8.25,2003-07-03 00:00:00.000000,99.202,"Baa2","BBB-","GENERAL MOTORS   8.25%23NOTES       DUE 07/15/23",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2023-01-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL MOTORSNOTES",NULL,NULL,35,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"370448AA0","N","6316245","B","UDD","CORP","N",2001-10-15 00:00:00.000000,2008-10-15 00:00:00.000000,2002-04-15 00:00:00.000000,6.85,2001-10-15 00:00:00.000000,99.786,"Baa2","BBB-","GENERAL MTRS NO 6.85%08FGTD NT      DUE 10/15/08",NULL,"US ",NULL,2005-01-04 00:00:00.000000,2002-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2008-04-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENERAL MTRS NO FGTD NT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3704A0AC6","N","6268673","B","BCO","CORP","Y",2003-09-09 00:00:00.000000,2018-09-15 00:00:00.000000,NULL,7.15,2003-09-09 00:00:00.000000,NULL,"A3","BBB","GENL MTRS ACCEP  7.15%18SMARTNOTES  DUE 09/15/18",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2018-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPSMARTNOTES",NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3704A0AF9","N","6317098","B","BCO","CORP","N",2003-09-16 00:00:00.000000,2006-09-15 00:00:00.000000,NULL,4,2003-09-16 00:00:00.000000,NULL,"Baa1","BBB-","GENL MOTORS ACC     4%06SMART NOTES DUE 09/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2006-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3704A0AG7","N","6317099","B","BCO","CORP","N",2003-09-16 00:00:00.000000,2008-09-15 00:00:00.000000,NULL,5.125,2003-09-16 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC 5.125%08SMART NOTES DUE 09/15/08",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2008-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3704A0AP7","N","6317106","B","BCO","CORP","N",2003-09-23 00:00:00.000000,2008-09-15 00:00:00.000000,NULL,4.85,2003-09-23 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC  4.85%08SMART NOTES DUE 09/15/08",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2008-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3704A0BR2","N","6317126","B","BCO","CORP","Y",2003-10-21 00:00:00.000000,2018-10-15 00:00:00.000000,NULL,6.65,2003-10-21 00:00:00.000000,NULL,"Baa1","BBB-","GENL MOTORS ACC  6.65%18SMART NOTES DUE 10/15/18",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2004-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2018-04-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,22,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3704A0CN0","N","6317134","B","BCO","CORP","Y",2003-11-12 00:00:00.000000,2018-11-15 00:00:00.000000,NULL,6.7,2003-11-12 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC  6.70%18SMART NOTES DUE 11/15/18",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2004-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,2018-05-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3704A0CQ3","N","6268689","B","BCO","CORP","N",2003-11-18 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,3.4,2003-11-18 00:00:00.000000,NULL,"A3","BBB","GENL MTRS ACCEPT 3.40%05SMARTNOTES  DUE 11/15/05",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2004-02-15 00:00:00.000000,2004-11-15 00:00:00.000000,2005-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MTRS ACCEPTSMARTNOTES",NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3704A0DC3","N","6317141","B","BCO","CORP","Y",2003-11-25 00:00:00.000000,2018-11-15 00:00:00.000000,NULL,6.5,2003-11-25 00:00:00.000000,NULL,"Baa1","BBB-","GENL MOTORS ACC  6.50%18SMART NOTES DUE 11/15/18",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-12-15 00:00:00.000000,2005-02-15 00:00:00.000000,2018-10-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"3704A0DR0","N","6317154","B","BCO","CORP","Y",2003-12-09 00:00:00.000000,2013-12-15 00:00:00.000000,NULL,6,2003-12-09 00:00:00.000000,NULL,"Baa1","BBB-","GENL MOTORS ACC     6%13SMART NOTES DUE 12/15/13",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2013-06-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3704A0FH0","N","6317424","B","BCO","CORP","Y",2004-01-27 00:00:00.000000,2014-01-15 00:00:00.000000,NULL,5.25,2004-01-27 00:00:00.000000,NULL,"Baa1","BBB-","GENL MOTORS ACC  5.25%14SMART NOTES DUE 01/15/14",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2013-07-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,19,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3704A0GS5","N","6317209","B","BCO","CORP","N",2004-03-02 00:00:00.000000,2009-03-15 00:00:00.000000,NULL,4.25,2004-03-02 00:00:00.000000,NULL,"Baa1","BBB-","GENL MOTORS ACC  4.25%09SMART NOTES DUE 03/15/09",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2004-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2008-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3704A0HU9","N","6317428","B","BCO","CORP","N",2004-03-30 00:00:00.000000,2006-03-15 00:00:00.000000,NULL,2.5,2004-03-30 00:00:00.000000,NULL,"Baa1","BBB-","GENL MOTORS ACC  2.50%06SMART NOTES DUE 03/15/06",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2004-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2005-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,19,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3704A0JQ6","N","6317249","B","BCO","CORP","N",2004-04-20 00:00:00.000000,2005-10-15 00:00:00.000000,NULL,2.2,2004-04-20 00:00:00.000000,NULL,"A3","BBB","GENL MOTORS ACC  2.20%05SMART NOTES DUE 10/15/05",NULL,"US ",NULL,2004-06-08 00:00:00.000000,2004-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENL MOTORS ACCSMART NOTES",NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"3704A0LY6","N",NULL,NULL,"BCO","CORP","N",2004-06-15 00:00:00.000000,2005-12-15 00:00:00.000000,NULL,2.9,2004-06-15 00:00:00.000000,NULL,"Baa1","BBB-","GENERAL MOTORS ACCEPTANCE CORPORATIONGMAC   2.900 12/15/05 MTN",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2004-07-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"37247DAD8","N","6330526","B","BCO","CORP","N",2004-06-15 00:00:00.000000,2009-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,4.75,2004-06-15 00:00:00.000000,99.982,"A2","A","GENWORTH FINL    4.75%09NOTES       DUE 06/15/09",NULL,"US ",NULL,2005-01-07 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2008-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENWORTH FINL    4.75%09",NULL,NULL,7,"FIXED",2004-08-20 04:29:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"37247DAE6","N","6330520","B","BCO","CORP","N",2004-06-15 00:00:00.000000,2014-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,5.75,2004-06-15 00:00:00.000000,99.857,"A2","A","GENWORTH FINL    5.75%14NOTES       DUE 06/15/14",NULL,"US ",NULL,2005-01-07 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2013-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GENWORTH FINL    5.75%14",NULL,NULL,7,"FIXED",2004-08-13 15:51:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"373383TS7","N",NULL,NULL,"BMU","MUNI","N",2002-11-01 00:00:00.000000,2009-11-01 00:00:00.000000,NULL,4,2002-11-01 00:00:00.000000,NULL,"Aaa","AAA","GEORGIA ST 4%09 GENL OBLIG DUE11/01/2009","GA",NULL,2002-11-01 00:00:00.000000,2002-11-01 00:00:00.000000,2003-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,113,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"373383WK0","N","6338529","M","BMU","MUNI","Y",2003-12-01 00:00:00.000000,2015-12-01 00:00:00.000000,NULL,4,2003-12-04 00:00:00.000000,NULL,"Aaa","AAA","GEORGIA ST        4.0%15GO         DUE 12/01/15","GA",NULL,2003-12-04 00:00:00.000000,2003-12-04 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"GEORGIA STGO",NULL,NULL,113,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"373383WL8","N",NULL,NULL,"BMU","MUNI","Y",2003-12-01 00:00:00.000000,2016-12-01 00:00:00.000000,NULL,4.5,2003-12-04 00:00:00.000000,NULL,"Aaa","AAA","GEORGIA ST 4.5%16 GENL OBLIG DUE 12/01/2016","GA",NULL,2003-12-04 00:00:00.000000,2003-12-04 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,113,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"373383WM6","N",NULL,NULL,"BMU","MUNI","Y",2003-12-01 00:00:00.000000,2017-12-01 00:00:00.000000,NULL,4.5,2003-12-04 00:00:00.000000,NULL,"Aaa","AAA","GEORGIA ST 4.5%17 GENL OBLIG DUE 12/01/2017","GA",NULL,2003-12-04 00:00:00.000000,2003-12-04 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,113,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"373383ZS0","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2021-07-01 00:00:00.000000,NULL,4.75,2004-08-25 00:00:00.000000,NULL,"Aaa","AAA","GEORGIA ST 4.75%21 GENL OBLIG DUE 07/01/2021","GA",NULL,2004-08-25 00:00:00.000000,2004-08-25 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,113,NULL,2005-01-01 08:39:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"373383ZT8","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2022-07-01 00:00:00.000000,NULL,4.75,2004-08-25 00:00:00.000000,NULL,"Aaa","AAA","GEORGIA ST 4.75%22 GENL OBLIG DUE 07/01/2022","GA",NULL,2004-08-25 00:00:00.000000,2004-08-25 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,113,NULL,2005-01-01 08:39:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"373383ZU5","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2023-07-01 00:00:00.000000,NULL,4.75,2004-08-25 00:00:00.000000,NULL,"Aaa","AAA","GEORGIA ST 4.75%23 GENL OBLIG DUE 07/01/2023","GA",NULL,2004-08-25 00:00:00.000000,2004-08-25 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,113,NULL,2005-01-01 08:39:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"377372AA5","N","6341219","B","BCO","CORP","N",2004-04-06 00:00:00.000000,2014-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,4.375,2004-03-30 00:00:00.000000,99.238,"Aa2","AA","GLAXOSMITHKLINE 4.375%14CO GUARNT   DUE 04/15/14",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2013-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GLAXOSMITHKLINECO GUARNT",NULL,NULL,0,"FIXED",2004-05-19 14:44:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"377372AB3","N","6341227","B","BCO","CORP","N",2004-04-06 00:00:00.000000,2034-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,5.375,2004-04-06 00:00:00.000000,98.272,"Aa2","AA","GLAXOSMITHKLINE 5.375%34CO GUARNT   DUE 04/15/34",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2033-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GLAXOSMITHKLINECO GUARNT",NULL,NULL,0,"FIXED",2004-05-19 15:39:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"377373AA3","N","6341210","B","BCO","CORP","N",2004-04-06 00:00:00.000000,2007-04-16 00:00:00.000000,NULL,2.375,2004-04-06 00:00:00.000000,99.944,"Aa2","AA","GLAXOSK CAP INC 2.375%07CO GUARNT   DUE 04/16/07",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2006-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GLAXOSK CAP INCCO GUARNT",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"378334JZ0","N","6342496","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2017-07-01 00:00:00.000000,2005-01-01 00:00:00.000000,4.5,2004-02-26 00:00:00.000000,107.743,"Aaa","AAA","GLENDALE ARIZ UN  4.5%17IMPT GO UTX DUE 07/01/17","AZ",NULL,2004-02-26 00:00:00.000000,2004-02-26 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"GLENDALE ARIZ UNIMPT GO UTX",NULL,NULL,4,NULL,2005-01-01 08:39:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"378334KB1","N","6342617","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2015-07-01 00:00:00.000000,2005-01-01 00:00:00.000000,4,2004-02-26 00:00:00.000000,105.596,"Aaa","AAA","GLENDALE ARIZ UN  4.0%15IMPT GO UTX DUE 07/01/15","AZ",NULL,2004-02-26 00:00:00.000000,2004-02-26 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"GLENDALE ARIZ UNIMPT GO UTX",NULL,NULL,4,NULL,2005-01-01 08:02:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"378394CU2","N",NULL,NULL,"BMU","MUNI","N",2003-08-21 00:00:00.000000,2019-08-01 00:00:00.000000,NULL,0,2003-08-21 00:00:00.000000,NULL,"Aaa","AAA","GLENDALE CALIF CMNTY COLLEGE DIST 0%19 GENL OBLIG DUE 08/01/2019","CA",NULL,2003-08-21 00:00:00.000000,2003-08-21 00:00:00.000000,2019-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"381317AQ9","N","6365627","B","BCO","CORP","N",2002-09-26 00:00:00.000000,2012-10-01 00:00:00.000000,2003-04-01 00:00:00.000000,4.75,2002-09-26 00:00:00.000000,99.299,"A1","A+","GOLDEN WEST FINL 4.75%12SR NT       DUE 10/01/12",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2003-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,2012-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GOLDEN WEST FINLSR NT",NULL,NULL,9,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"38141GAA2","N","6380099","B","BCO","CORP","N",1999-05-19 00:00:00.000000,2009-05-15 00:00:00.000000,1999-11-15 00:00:00.000000,6.65,1999-05-19 00:00:00.000000,99.799,"Aa3","A+","GOLDMAN SACHS GR 6.65%09SR UNSUB    DUE 05/15/09",NULL,"US ",NULL,2005-01-12 00:00:00.000000,1999-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2008-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"GOLDMAN SACHS GRSR UNSUB",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"38141GAD6","N","6358003","B","BCO","CORP","N",1999-09-29 00:00:00.000000,2009-10-01 00:00:00.000000,2000-04-01 00:00:00.000000,7.35,1999-09-29 00:00:00.000000,NULL,"Aa3","A+","GOLDMAN SACHS GR 7.35%09NOTES       DUE 10/01/09",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2000-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,2009-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","GSJ.F","GOLDMAN SACHS GRNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"38141GAL8","N","6375505","B","BCO","CORP","N",2000-01-28 00:00:00.000000,2010-01-28 00:00:00.000000,2000-07-28 00:00:00.000000,7.8,2000-01-28 00:00:00.000000,NULL,"Aa3","A+","GOLDMAN SACHS GP 7.80%10NOTES       DUE 01/28/10",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2000-07-28 00:00:00.000000,2005-07-28 00:00:00.000000,2009-07-28 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N","GSGAL","GOLDMAN SACHS GPNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"38141GAZ7","N","6415598","B","BCO","CORP","N",2001-01-16 00:00:00.000000,2011-01-15 00:00:00.000000,2001-07-15 00:00:00.000000,6.875,2001-01-16 00:00:00.000000,99.722,"Aa3","A+","GOLDMAN SACHS G 6.875%11NOTES       DUE 01/15/11",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2001-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2010-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GOLDMAN SACHS GNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"38141GBU7","N","6415596","B","BCO","CORP","N",2002-01-10 00:00:00.000000,2012-01-15 00:00:00.000000,2002-07-15 00:00:00.000000,6.6,2002-01-10 00:00:00.000000,100,"Aa3","A+","GOLDMAN SACHS GP 6.60%12SR UNSUB    DUE 01/15/12",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2011-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GOLDMAN SACHS GPSR UNSUB",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"38141GCF9","N","6375404","B","BCO","CORP","Y",2002-08-15 00:00:00.000000,2022-08-01 00:00:00.000000,2002-11-01 00:00:00.000000,6.55,2002-08-15 00:00:00.000000,100,"Aa3","A+","GOLDMAN SACHS GR 6.55%22NT          DUE 08/01/22",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2022-05-01 00:00:00.000000,"CSH",NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GOLDMAN SACHS GRNT",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"38141GCG7","N","6375483","B","BCO","CORP","N",2002-08-27 00:00:00.000000,2012-09-01 00:00:00.000000,2003-03-01 00:00:00.000000,5.7,2002-08-27 00:00:00.000000,99.886,"Aa3","A+","GOLDMAN SACHS    5.70%12NOTES       DUE 09/01/12",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,2012-03-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GOLDMAN SACHSNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"38141GCM4","N","6365508","B","BCO","CORP","N",2002-11-15 00:00:00.000000,2014-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,5.5,2002-11-15 00:00:00.000000,99.878,"Aa3","A+","GOLDMAN SACHS GRO 5.5%14SR NT       DUE 11/15/14",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2014-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GOLDMAN SACHS GROSR NT",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"38141GCS1","N","6288653","B","BCO","CORP","N",2003-01-13 00:00:00.000000,2008-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,4.125,2003-01-13 00:00:00.000000,99.973,"Aa3","A+","GOLDMAN SACHS   4.125%08NOTES       DUE 01/15/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GOLDMAN SACHSNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"38141GCU6","N","6416915","B","BCO","CORP","N",2003-02-13 00:00:00.000000,2033-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,6.125,2003-02-13 00:00:00.000000,100,"Aa3","A+","GOLDMAN SACHS G 6.125%33BONDS       DUE 02/15/33",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2032-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GOLDMAN SACHS GBONDS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"38141GDB7","N","6415643","B","BCO","CORP","N",2003-03-31 00:00:00.000000,2013-04-01 00:00:00.000000,2003-10-01 00:00:00.000000,5.25,2003-03-31 00:00:00.000000,99.977,"Aa3","A+","GOLDMAN SACHS G  5.25%13NOTES       DUE 04/01/13",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2012-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GOLDMAN SACHS GNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"38141GDK7","N","6288650","B","BCO","CORP","N",2003-07-15 00:00:00.000000,2013-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,4.75,2003-07-15 00:00:00.000000,99.874,"Aa3","A+","GOLDMAN SACHS    4.75%13NOTES       DUE 07/15/13",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2013-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GOLDMAN SACHSNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"38141GDQ4","N","6375499","B","BCO","CORP","N",2003-10-14 00:00:00.000000,2013-10-15 00:00:00.000000,NULL,5.25,2003-10-14 00:00:00.000000,99.938,"Aa3","A+","GOLDMAN SACHS    5.25%13DUE 10/15/13",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2013-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GOLDMAN SACHS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"38143UAA9","N","6288654","B","BCO","CORP","N",2004-01-13 00:00:00.000000,2009-01-15 00:00:00.000000,NULL,3.875,2004-01-13 00:00:00.000000,99.775,"Aa3","A+","GOLDMAN SACHS   3.875%09NOTES       DUE 01/15/09",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GOLDMAN SACHSNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"38143UAB7","N","6375500","B","BCO","CORP","N",2004-01-13 00:00:00.000000,2014-01-15 00:00:00.000000,NULL,5.15,2004-01-13 00:00:00.000000,99.621,"Aa3","A+","GOLDMAN SACHS    5.15%14DUE 01/15/14",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2013-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GOLDMAN SACHS",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"38143UAW1","N",NULL,NULL,"BCO","CORP","N",2004-09-29 00:00:00.000000,2014-10-01 00:00:00.000000,NULL,5,2004-09-29 00:00:00.000000,100,"Aa3","A+","GOLDMAN SACHS GROUP, INC. (THE)GS     5.000 10/01/14",NULL,"US ",NULL,2005-01-03 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2014-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,NULL,NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"38143VAA7","N","6415647","B","BCO","CORP","N",2004-02-20 00:00:00.000000,2034-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,6.345,2004-02-20 00:00:00.000000,100,"A1","A-","GOLDMAN SACHS   6.345%34SUBORDINATE DUE 02/15/34",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2033-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"GOLDMAN SACHS   6.5SUBORDINATE",NULL,NULL,0,"FIXED",2004-03-04 14:25:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"38526CBX5","N","6300679","M","BMU","MUNI","Y",2004-02-26 00:00:00.000000,2019-01-01 00:00:00.000000,2004-07-01 00:00:00.000000,5,2004-02-26 00:00:00.000000,103.467,"Aa3","N/R","GRAND CENTRAL DIS 5.0%19REV         DUE 01/01/19","NY",NULL,2004-02-26 00:00:00.000000,2004-02-26 00:00:00.000000,2004-07-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"GRAND CENTRAL DISREV",NULL,NULL,0,NULL,2004-05-19 14:44:11.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"385789AJ1","N","6300520","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2019-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.75,2004-03-02 00:00:00.000000,108.389,"Aaa","AAA","GRAND JUNCTION C 4.75%19EXIT REV    DUE 03/01/19","CO",NULL,2004-03-02 00:00:00.000000,2004-03-02 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"GRAND JUNCTION CEXIT REV",NULL,NULL,0,NULL,2004-04-01 16:51:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"385789AK8","N","6300502","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2020-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.75,2004-03-02 00:00:00.000000,108.044,"Aaa","AAA","GRAND JUNCTION C 4.75%20EXIT REV    DUE 03/01/20","CO",NULL,2004-03-02 00:00:00.000000,2004-03-02 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"GRAND JUNCTION CEXIT REV",NULL,NULL,0,NULL,2004-04-01 16:33:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"385789AL6","N","6300455","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2021-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.75,2004-03-02 00:00:00.000000,107.274,"Aaa","AAA","GRAND JUNCTION   4.75%21COLO GEN FD DUE 03/01/21","CO",NULL,2004-03-02 00:00:00.000000,2004-03-02 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"GRAND JUNCTIONCOLO GEN FD",NULL,NULL,0,NULL,2004-04-01 16:36:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"385789AN2","N",NULL,NULL,"BMU","MUNI","Y",2004-03-01 00:00:00.000000,2023-03-01 00:00:00.000000,NULL,4.75,2004-03-02 00:00:00.000000,NULL,"Aaa","AAA","GRAND JUNCTION COLO GEN FD REV4.75%23 REV DUE 03/01/2023","CO",NULL,2004-03-02 00:00:00.000000,2004-03-02 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"386154J90","N","6382787","M","BMU","MUNI","N",2000-12-13 00:00:00.000000,2013-02-15 00:00:00.000000,NULL,0,2000-12-13 00:00:00.000000,NULL,"Aaa","AAA","GRAND PRAIRIE TEX   0%13GENL OBLIG  DUE 02/15/13","TX",NULL,2000-12-13 00:00:00.000000,2000-12-13 00:00:00.000000,2013-02-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"GRAND PRAIRIE TEXGENL OBLIG",NULL,NULL,25,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"386186FN5","N","6386890","M","BMU","MUNI","N",2001-12-13 00:00:00.000000,2017-12-01 00:00:00.000000,NULL,0,2001-12-13 00:00:00.000000,NULL,"Aaa","AAA","GRAND RAPIDS & KENT 0%17GENL OBLIG  DUE 12/01/17","MI",NULL,2001-12-13 00:00:00.000000,2001-12-13 00:00:00.000000,2017-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"GRAND RAPIDS & KENTGENL OBLIG",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"386186FQ8","N","6385882","M","BMU","MUNI","N",2001-12-13 00:00:00.000000,2019-12-01 00:00:00.000000,NULL,0,2001-12-13 00:00:00.000000,NULL,"Aaa","AAA","GRAND RAPIDS & KE 0.0%19BLDG GO     DUE 12/01/19","MI",NULL,2001-12-13 00:00:00.000000,2001-12-13 00:00:00.000000,2019-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"GRAND RAPIDS & KEBLDG GO",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"38624TAJ1","N",NULL,NULL,"BMU","MUNI","N",2002-06-15 00:00:00.000000,2012-10-01 00:00:00.000000,NULL,4,2002-07-10 00:00:00.000000,NULL,"Aaa","AAA","GRAND RAPIDS MICH BLDG AUTH REV4%12 REV DUE 10/01/2012","MI",NULL,2002-07-10 00:00:00.000000,2002-07-10 00:00:00.000000,2002-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"386442RK5","N","6382304","M","BMU","MUNI","N",1995-07-01 00:00:00.000000,2013-06-01 00:00:00.000000,1995-12-01 00:00:00.000000,5.5,1995-08-02 00:00:00.000000,NULL,"Aaa","AAA","GRAND RIVER DAM  5.50%13AUTH OKLA   DUE 06/01/13","OK",NULL,1995-08-02 00:00:00.000000,1995-08-02 00:00:00.000000,1995-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"GRAND RIVER DAMAUTH OKLA",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"386442RX7","N","6385558","M","BMU","MUNI","N",2002-05-01 00:00:00.000000,2012-06-01 00:00:00.000000,2002-06-01 00:00:00.000000,5,2002-05-30 00:00:00.000000,NULL,"Aaa","AAA","GRAND RIVER DAM     5%12AUTH OKLA   DUE 06/01/12","OK",NULL,2002-05-30 00:00:00.000000,2002-05-30 00:00:00.000000,2002-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"GRAND RIVER DAMAUTH OKLA",NULL,NULL,11,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"388640YR9","N",NULL,NULL,"BMU","MUNI","N",1998-12-30 00:00:00.000000,2021-08-15 00:00:00.000000,NULL,0,1998-12-30 00:00:00.000000,NULL,"Aaa","AAA","Y GRAPEVINE TEX INDPT SCH DISTTO 1979","TX",NULL,1998-12-30 00:00:00.000000,1998-12-30 00:00:00.000000,2021-08-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"389102FV1","N",NULL,NULL,"BMU","MUNI","Y",2003-06-01 00:00:00.000000,2015-06-01 00:00:00.000000,NULL,3.625,2003-07-15 00:00:00.000000,NULL,"Aa3","N/R","GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.625%15 REV DUE 06/01/2015","KY",NULL,2003-07-15 00:00:00.000000,2003-07-15 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"392274UR5","N","6411036","M","BMU","MUNI","Y",2003-07-03 00:00:00.000000,2016-10-01 00:00:00.000000,2003-10-01 00:00:00.000000,5,2003-07-03 00:00:00.000000,105.027,"Aaa","AAA","GREATER ORLANDO A 5.0%16AIR REV     DUE 10/01/16","FL",NULL,2003-07-03 00:00:00.000000,2003-07-03 00:00:00.000000,2003-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"GREATER ORLANDO AAIR REV",NULL,NULL,6,NULL,2004-05-19 15:55:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"392383Q73","N",NULL,NULL,"BMU","MUNI","N",2002-06-01 00:00:00.000000,2009-10-01 00:00:00.000000,NULL,3.95,2002-06-20 00:00:00.000000,NULL,"Aaa","AAA","GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 3.95%09 REV DUE 10/01/2009","TX",NULL,2002-06-20 00:00:00.000000,2002-06-20 00:00:00.000000,2002-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"396028C26","N","6416971","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2018-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.5,2004-02-17 00:00:00.000000,106.723,"Aaa","AAA","GREENVILLE CNTY S 4.5%18IMPT GO UTX DUE 04/01/18","SC",NULL,2004-02-17 00:00:00.000000,2004-02-17 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"GREENVILLE CNTY SIMPT GO UTX",NULL,NULL,46,NULL,2004-04-01 16:42:44.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"396028C34","N","6416972","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2019-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.5,2004-02-17 00:00:00.000000,105.95,"Aaa","AAA","GREENVILLE CNTY S 4.5%19IMPT GO UTX DUE 04/01/19","SC",NULL,2004-02-17 00:00:00.000000,2004-02-17 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"GREENVILLE CNTY SIMPT GO UTX",NULL,NULL,46,NULL,2004-04-01 17:01:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"396028C42","N","6416315","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2020-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.75,2004-02-17 00:00:00.000000,108.103,"Aaa","AAA","GREENVILLE CNTY  4.75%20IMPT GO UTX DUE 04/01/20","SC",NULL,2004-02-17 00:00:00.000000,2004-02-17 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"GREENVILLE CNTYIMPT GO UTX",NULL,NULL,46,NULL,2004-04-01 16:57:12.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"396028C59","N","6416316","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2021-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.75,2004-02-17 00:00:00.000000,107.327,"Aaa","AAA","GREENVILLE CNTY  4.75%21IMPT GO UTX DUE 04/01/21","SC",NULL,2004-02-17 00:00:00.000000,2004-02-17 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"GREENVILLE CNTYIMPT GO UTX",NULL,NULL,46,NULL,2004-04-01 16:55:56.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"396290BK3","N","6416766","M","BMU","MUNI","Y",2001-05-01 00:00:00.000000,2013-09-01 00:00:00.000000,2001-09-01 00:00:00.000000,5,2001-05-17 00:00:00.000000,NULL,"Aaa","AAA","GREENVILLE N C COMB 5%13ENTERPRISE  DUE 09/01/13","NC",NULL,2001-05-17 00:00:00.000000,2001-05-17 00:00:00.000000,2001-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"GREENVILLE N C COMBENTERPRISE",NULL,NULL,0,NULL,2005-01-06 07:04:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"396496DD0","N","6416504","M","BMU","MUNI","N",1999-02-01 00:00:00.000000,2009-04-01 00:00:00.000000,1999-10-01 00:00:00.000000,4.1,1999-02-17 00:00:00.000000,NULL,"Aaa","AAA","GREENVILLE S C   4.10%09GENL OBLIG  DUE 04/01/09","SC",NULL,1999-02-17 00:00:00.000000,1999-02-17 00:00:00.000000,1999-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"GREENVILLE S CGENL OBLIG",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"396496DE8","N","6416499","M","BMU","MUNI","Y",1999-02-01 00:00:00.000000,2010-04-01 00:00:00.000000,1999-10-01 00:00:00.000000,4.2,1999-02-17 00:00:00.000000,NULL,"Aaa","AAA","GREENVILLE S C   4.20%10GENL OBLIG  DUE 04/01/10","SC",NULL,1999-02-17 00:00:00.000000,1999-02-17 00:00:00.000000,1999-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"GREENVILLE S CGENL OBLIG",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"401748QT8","N",NULL,NULL,"BMU","MUNI","Y",2003-02-01 00:00:00.000000,2021-12-01 00:00:00.000000,NULL,4,2003-02-12 00:00:00.000000,NULL,"Aaa","N/R","GUILDERLAND N Y 4%21 GENL OBLIGDUE 12/01/2021","NY",NULL,2003-02-12 00:00:00.000000,2003-02-12 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"404280AA7","N","6616093","B","UDD","CORP","N",1999-07-06 00:00:00.000000,2009-07-15 00:00:00.000000,2000-01-15 00:00:00.000000,7.5,1999-07-06 00:00:00.000000,99.552,"Aa3","A","HSBC HLDGS PLC   7.5%09FSUB NT      DUE 07/15/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2000-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2009-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"HSBC HLDGS PLC   FSUB NT",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"404280AB5","N","6616988","B","UDD","CORP","N",2002-12-12 00:00:00.000000,2012-12-12 00:00:00.000000,2003-06-12 00:00:00.000000,5.25,2002-12-12 00:00:00.000000,99.739,"Aa3","A","HSBC HLDGS PLC  5.25%12FDUE 12/12/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-06-12 00:00:00.000000,2005-06-12 00:00:00.000000,2012-06-12 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N","HBC5L","HSBC HLDGS PLC  F",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"40428EJQ3","N","6616355","B","BCO","CORP","N",2004-03-22 00:00:00.000000,2014-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.625,2004-03-22 00:00:00.000000,99.753,"Aa3","N/A","HSBC BK USA     4.625%14DUE 04/01/14",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2013-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HSBC BK USA",NULL,NULL,0,"FIXED",2004-03-26 14:49:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"4042Q0AN9","N",NULL,NULL,"BCO","CORP","N",2004-09-21 00:00:00.000000,2009-09-15 00:00:00.000000,NULL,3.875,2004-09-21 00:00:00.000000,NULL,"N/A","AA-","HSBC BANK USAHBC    3.875 09/15/09 MTN",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2005-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2009-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","ACT/360","N",NULL,NULL,NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"407288NF2","N",NULL,NULL,"BMU","MUNI","Y",2003-06-01 00:00:00.000000,2020-12-01 00:00:00.000000,NULL,5,2003-07-09 00:00:00.000000,NULL,"Aaa","AAA","HAMILTON CNTY OHIO SWR SYS REV5%20 REV DUE 12/01/2020","OH",NULL,2003-07-09 00:00:00.000000,2003-07-09 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,9,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"407796BE0","N","6456406","M","BMU","MUNI","Y",2003-05-01 00:00:00.000000,2014-10-15 00:00:00.000000,2003-10-15 00:00:00.000000,4.75,2003-05-14 00:00:00.000000,104.347,"Aaa","N/R","HAMILTON OHIO GA 4.75%14GAS REV     DUE 10/15/14","OH",NULL,2003-05-14 00:00:00.000000,2003-05-14 00:00:00.000000,2003-10-15 00:00:00.000000,2004-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"HAMILTON OHIO GAGAS REV",NULL,NULL,0,NULL,2004-05-19 15:37:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"407796BF7","N","6456409","M","BMU","MUNI","Y",2003-05-01 00:00:00.000000,2015-10-15 00:00:00.000000,NULL,4.75,2003-05-14 00:00:00.000000,NULL,"Aaa","N/R","HAMILTON OHIO GA 4.75%15GAS REV     DUE 10/15/15","OH",NULL,2003-05-14 00:00:00.000000,2003-05-14 00:00:00.000000,2003-10-15 00:00:00.000000,2004-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"HAMILTON OHIO GAGAS REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"40785EKP0","N","6454402","M","BMU","MUNI","Y",2004-04-15 00:00:00.000000,2020-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,4.75,2004-04-15 00:00:00.000000,100.687,"Aaa","AAA","HAMILTON SOUTHEA 4.75%20BLDG GO UTX DUE 07/15/20","IN",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"HAMILTON SOUTHEABLDG GO UTX",NULL,NULL,0,NULL,2005-01-18 07:25:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"40785EKQ8","N","6454403","M","BMU","MUNI","Y",2004-04-15 00:00:00.000000,2021-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,4.75,2004-04-15 00:00:00.000000,100.147,"Aaa","AAA","HAMILTON SOUTHEA 4.75%21BLDG GO UTX DUE 07/15/21","IN",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"HAMILTON SOUTHEABLDG GO UTX",NULL,NULL,0,NULL,2005-01-18 07:25:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"40785GHH7","N","6454401","M","BMU","MUNI","Y",2004-04-08 00:00:00.000000,2016-07-15 00:00:00.000000,NULL,4.75,2004-04-08 00:00:00.000000,NULL,"Aaa","AAA","HAMILTON SOUTHEA 4.75%16BLDG GO UTX DUE 07/15/16","IN",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"HAMILTON SOUTHEABLDG GO UTX",NULL,NULL,0,NULL,2005-01-18 07:25:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"40785GHJ3","N","6454400","M","BMU","MUNI","Y",2004-04-08 00:00:00.000000,2017-07-15 00:00:00.000000,NULL,4.75,2004-04-08 00:00:00.000000,NULL,"Aaa","AAA","HAMILTON SOUTHEA 4.75%17BLDG GO UTX DUE 07/15/17","IN",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"HAMILTON SOUTHEABLDG GO UTX",NULL,NULL,0,NULL,2005-01-18 07:25:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"40785GHK0","N","6454314","M","BMU","MUNI","Y",2004-04-08 00:00:00.000000,2018-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,5,2004-04-08 00:00:00.000000,103.635,"Aaa","AAA","HAMILTON SOUTHEAS 5.0%18BLDG GO UTX DUE 07/15/18","IN",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"HAMILTON SOUTHEASBLDG GO UTX",NULL,NULL,0,NULL,2005-01-18 07:25:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"40785GHR5","N",NULL,NULL,"BMU","MUNI","Y",2004-04-08 00:00:00.000000,2024-07-15 00:00:00.000000,NULL,5,2004-04-08 00:00:00.000000,NULL,"Aaa","AAA","HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH 5%24 GENL OBLIG DUE 07/15/2024","IN",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-18 07:46:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"409558Q30","N",NULL,NULL,"BMU","MUNI","N",2004-09-30 00:00:00.000000,2011-02-01 00:00:00.000000,NULL,4,2004-09-30 00:00:00.000000,NULL,"Aa2","AA","HAMPTON VA 4%11 GENL OBLIG DUE02/01/2011","VA",NULL,2004-09-30 00:00:00.000000,2004-09-30 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,29,NULL,2005-02-02 09:40:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"409558Q89","N",NULL,NULL,"BMU","MUNI","Y",2004-09-30 00:00:00.000000,2016-02-01 00:00:00.000000,NULL,4.5,2004-09-30 00:00:00.000000,NULL,"Aa2","AA","HAMPTON VA 4.5%16 GENL OBLIG DUE 02/01/2016","VA",NULL,2004-09-30 00:00:00.000000,2004-09-30 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,29,NULL,2005-02-02 08:50:55.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"409558Q97","N",NULL,NULL,"BMU","MUNI","Y",2004-09-30 00:00:00.000000,2017-02-01 00:00:00.000000,NULL,4.5,2004-09-30 00:00:00.000000,NULL,"Aa2","AA","HAMPTON VA 4.5%17 GENL OBLIG DUE 02/01/2017","VA",NULL,2004-09-30 00:00:00.000000,2004-09-30 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,29,NULL,2005-02-02 08:51:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"409558R21","N",NULL,NULL,"BMU","MUNI","Y",2004-09-30 00:00:00.000000,2018-02-01 00:00:00.000000,NULL,4.5,2004-09-30 00:00:00.000000,NULL,"Aa2","AA","HAMPTON VA 4.5%18 GENL OBLIG DUE 02/01/2018","VA",NULL,2004-09-30 00:00:00.000000,2004-09-30 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,29,NULL,2005-02-02 09:40:44.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"409558R39","N",NULL,NULL,"BMU","MUNI","Y",2004-09-30 00:00:00.000000,2019-02-01 00:00:00.000000,NULL,4.5,2004-09-30 00:00:00.000000,NULL,"Aa2","AA","HAMPTON VA 4.5%19 GENL OBLIG DUE 02/01/2019","VA",NULL,2004-09-30 00:00:00.000000,2004-09-30 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,29,NULL,2005-02-02 08:50:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"41013MJ50","N","6464631","B","BCO","CORP","N",2004-02-12 00:00:00.000000,2014-02-15 00:00:00.000000,NULL,4.55,2004-02-12 00:00:00.000000,NULL,"A1","AA+","HANCOCK JOHN     4.55%14SIGNATRE NT DUE 02/15/14",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-03-15 00:00:00.000000,2005-02-15 00:00:00.000000,2014-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HANCOCK JOHNSIGNATRE NT",NULL,NULL,16,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"41013MPS3","N","6464318","B","BCO","CORP","Y",2003-05-30 00:00:00.000000,2028-05-15 00:00:00.000000,2003-06-15 00:00:00.000000,5.2,2003-05-30 00:00:00.000000,NULL,"A1","AA+","JOHN HANCOCK     5.20%28SIGNATRE NT DUE 05/15/28",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-06-15 00:00:00.000000,2005-02-15 00:00:00.000000,2028-04-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"JOHN HANCOCKSIGNATRE NT",NULL,NULL,16,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"41013MR69","N","6464690","B","BCO","CORP","Y",2004-03-25 00:00:00.000000,2016-03-15 00:00:00.000000,NULL,4.75,2004-03-25 00:00:00.000000,NULL,"A1","AA+","JOHN HANCOCK     4.75%16SIGNATRE NT DUE 03/15/16",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2004-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2015-09-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"JOHN HANCOCKSIGNATRE NT",NULL,NULL,16,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"41013MUY4","N","6464425","B","BCO","CORP","Y",2003-09-18 00:00:00.000000,2028-09-15 00:00:00.000000,NULL,6,2003-09-18 00:00:00.000000,NULL,"A1","AA","JOHN HANCOCK        6%28SIGNATRE NT DUE 09/15/28",NULL,"US ",NULL,2004-05-05 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2028-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"JOHN HANCOCKSIGNATRE NT",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"41013MYF1","N","6464463","B","BCO","CORP","Y",2003-11-20 00:00:00.000000,2015-11-15 00:00:00.000000,NULL,5.5,2003-11-20 00:00:00.000000,NULL,"A1","AA","JOHN HANCOCK     5.50%15SIGNATRE NT DUE 11/15/15",NULL,"US ",NULL,2004-05-21 00:00:00.000000,2004-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,2015-05-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"JOHN HANCOCKSIGNATRE NT",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"41014SAA4","N","6463950","B","BCO","CORP","N",2001-12-06 00:00:00.000000,2008-12-01 00:00:00.000000,2002-06-01 00:00:00.000000,5.625,2001-12-06 00:00:00.000000,99.722,"A3","A+","HANCOCK JOHN    5.625%08NOTES       DUE 12/01/08",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2002-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,2008-06-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HANCOCK JOHNNOTES",NULL,NULL,3,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"411352AA5","N","6467102","B","UDD","CORP","N",2000-09-27 00:00:00.000000,2010-09-27 00:00:00.000000,2001-03-27 00:00:00.000000,7.875,2000-09-27 00:00:00.000000,99.239,"Baa1","BBB+","HANSON PLC     7.875%10FNT          DUE 09/27/10",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2001-03-27 00:00:00.000000,2005-03-27 00:00:00.000000,2010-03-27 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"HANSON PLC     FNT",NULL,NULL,9,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"413627AE0","N","6469697","B","BCO","CORP","N",1999-01-20 00:00:00.000000,2009-01-15 00:00:00.000000,1999-07-15 00:00:00.000000,7.5,1999-01-20 00:00:00.000000,99.573,"Baa3","BBB-","HARRAHS OPER INC  7.5%09GTD SR NT   DUE 01/15/09",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1999-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HARRAHS OPER INCGTD SR NT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"413627AH3","N","6469694","B","BCO","CORP","N",2001-01-29 00:00:00.000000,2011-02-01 00:00:00.000000,2001-08-01 00:00:00.000000,8,2001-05-25 00:00:00.000000,NULL,"Baa3","BBB-","HARRAHS OPER INC    8%11GTD SR NT   DUE 02/01/11",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2001-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2010-08-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HARRAHS OPER INCGTD SR NT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"413627AL4","N","6469691","B","BCO","CORP","N",2001-06-14 00:00:00.000000,2007-06-01 00:00:00.000000,2001-12-01 00:00:00.000000,7.125,2001-10-15 00:00:00.000000,NULL,"Baa3","BBB-","HARRAHS OPER IN 7.125%07SR NT       DUE 06/01/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2006-12-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HARRAHS OPER INSR NT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"413627AN0","N","6469695","B","BCO","CORP","N",2003-12-11 00:00:00.000000,2013-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,5.375,2004-06-07 00:00:00.000000,NULL,"Baa3","BBB-","HARRAHS OPERATI 5.375%13BONDS       DUE 12/15/13",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2004-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2013-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HARRAHS OPERATI 5.375%13",NULL,NULL,0,"FIXED",2004-08-20 04:26:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"413893CE6","N","6475237","M","BMU","MUNI","N",2001-05-17 00:00:00.000000,2019-11-15 00:00:00.000000,NULL,0,2001-05-17 00:00:00.000000,NULL,"Aaa","AAA","HARRIS CNTY-HOUSTON 0%19TEX SPORTS  DUE 11/15/19","TX",NULL,2001-05-17 00:00:00.000000,2001-05-17 00:00:00.000000,2019-11-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"HARRIS CNTY-HOUSTONTEX SPORTS",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"413893CK2","N","6475661","M","BMU","MUNI","Y",2001-05-17 00:00:00.000000,2034-11-15 00:00:00.000000,NULL,0,2001-05-17 00:00:00.000000,NULL,"Aaa","AAA","HARRIS CNTY-HOUSTON 0%34TEX SPORTS  DUE 11/15/34","TX",NULL,2001-05-17 00:00:00.000000,2001-05-17 00:00:00.000000,2034-11-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"HARRIS CNTY-HOUSTONTEX SPORTS",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"413929FK1","N",NULL,NULL,"BMU","MUNI","Y",2002-06-01 00:00:00.000000,2019-05-01 00:00:00.000000,NULL,5.75,2002-06-26 00:00:00.000000,NULL,"Aaa","AAA","HARRIS CNTY TEX MUN UTIL DIST NO 155 5.75%19 GENL OBLIG DUE 05/01/2019","TX",NULL,2002-06-26 00:00:00.000000,2002-06-26 00:00:00.000000,2002-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"414004B59","N",NULL,NULL,"BMU","MUNI","Y",2004-09-22 00:00:00.000000,2019-10-01 00:00:00.000000,NULL,5,2004-09-22 00:00:00.000000,NULL,"Aa1","AA+","HARRIS CNTY TEX 5%19 GENL OBLIGDUE 10/01/2019","TX",NULL,2004-09-22 00:00:00.000000,2004-09-22 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,94,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"414004B67","N",NULL,NULL,"BMU","MUNI","Y",2004-09-22 00:00:00.000000,2020-10-01 00:00:00.000000,NULL,5,2004-09-22 00:00:00.000000,NULL,"Aa1","AA+","HARRIS CNTY TEX 5%20 GENL OBLIGDUE 10/01/2020","TX",NULL,2004-09-22 00:00:00.000000,2004-09-22 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,94,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"414004B75","N",NULL,NULL,"BMU","MUNI","Y",2004-09-22 00:00:00.000000,2021-10-01 00:00:00.000000,NULL,5,2004-09-22 00:00:00.000000,NULL,"Aa1","AA+","HARRIS CNTY TEX 5%21 GENL OBLIGDUE 10/01/2021","TX",NULL,2004-09-22 00:00:00.000000,2004-09-22 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,94,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"414004B91","N",NULL,NULL,"BMU","MUNI","Y",2004-09-22 00:00:00.000000,2023-10-01 00:00:00.000000,NULL,5,2004-09-22 00:00:00.000000,NULL,"Aa1","AA+","HARRIS CNTY TEX 5%23 GENL OBLIGDUE 10/01/2023","TX",NULL,2004-09-22 00:00:00.000000,2004-09-22 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,94,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"414004D65","N",NULL,NULL,"BMU","MUNI","Y",2004-09-22 00:00:00.000000,2023-10-01 00:00:00.000000,NULL,5,2004-09-22 00:00:00.000000,NULL,"Aa1","AA+","HARRIS CNTY TEX 5%23 GENL OBLIGDUE 10/01/2023","TX",NULL,2004-09-22 00:00:00.000000,2004-09-22 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,94,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"414004D73","N",NULL,NULL,"BMU","MUNI","Y",2004-09-22 00:00:00.000000,2024-10-01 00:00:00.000000,NULL,5,2004-09-22 00:00:00.000000,NULL,"Aa1","AA+","HARRIS CNTY TEX 5%24 GENL OBLIGDUE 10/01/2024","TX",NULL,2004-09-22 00:00:00.000000,2004-09-22 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,94,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"414004GP0","N","6475632","M","BMU","MUNI","Y",1998-12-01 00:00:00.000000,2023-10-01 00:00:00.000000,1999-04-01 00:00:00.000000,4.5,1999-01-12 00:00:00.000000,NULL,"Aa1","AA+","HARRIS CNTY TEX  4.50%23GENL OBLIG  DUE 10/01/23","TX",NULL,1999-01-12 00:00:00.000000,1999-01-12 00:00:00.000000,1999-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"HARRIS CNTY TEXGENL OBLIG",NULL,NULL,94,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"414004TR2","N","6473991","M","BMU","MUNI","Y",2003-07-30 00:00:00.000000,2033-08-01 00:00:00.000000,NULL,5,2003-07-30 00:00:00.000000,NULL,"Aa1","AA+","HARRIS CNTY TEX     5%33DUE 08/01/33","TX",NULL,2003-07-30 00:00:00.000000,2003-07-30 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"HARRIS CNTY TEX",NULL,NULL,81,NULL,2005-02-02 09:40:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"414152NN4","N","6476109","M","BMU","MUNI","N",1998-02-01 00:00:00.000000,2014-06-01 00:00:00.000000,1998-06-01 00:00:00.000000,5.5,NULL,NULL,"Aaa","AAA","HARRIS CNTY TEX   5.5%14HEALTH FACS DUE 06/01/14","TX",NULL,NULL,NULL,1998-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"HARRIS CNTY TEXHEALTH FACS",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"41419YCJ1","N",NULL,NULL,"BMU","MUNI","Y",2001-10-01 00:00:00.000000,2017-12-01 00:00:00.000000,NULL,4.75,2001-10-25 00:00:00.000000,NULL,"N/R","AA","HARRIS CNTY TEX MUN UTIL DIST NO 370 4.75%17 GENL OBLIG DUE 12/01/2017","TX",NULL,2001-10-25 00:00:00.000000,2001-10-25 00:00:00.000000,2002-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","RADIAN ASSET ASSURANCE INC.",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"414734CC5","N",NULL,NULL,"BMU","MUNI","Y",2003-11-15 00:00:00.000000,2014-08-01 00:00:00.000000,NULL,5,2003-11-18 00:00:00.000000,NULL,"Aaa","AAA","HARRISBURG PA PKG AUTH PKG REV5%14 REV DUE 08/01/2014","PA",NULL,2003-11-18 00:00:00.000000,2003-11-18 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"41473MGU1","N",NULL,NULL,"BMU","MUNI","Y",2004-08-12 00:00:00.000000,2018-07-15 00:00:00.000000,NULL,5,2004-08-12 00:00:00.000000,NULL,"Aaa","AAA","HARRISBURG PA AUTH WTR REV 5%18REV DUE 07/15/2018","PA",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-18 07:47:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"41473MGV9","N",NULL,NULL,"BMU","MUNI","Y",2004-08-12 00:00:00.000000,2019-07-15 00:00:00.000000,NULL,5,2004-08-12 00:00:00.000000,NULL,"Aaa","AAA","HARRISBURG PA AUTH WTR REV 5%19REV DUE 07/15/2019","PA",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-18 07:25:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"41473MGW7","N",NULL,NULL,"BMU","MUNI","Y",2004-08-12 00:00:00.000000,2020-07-15 00:00:00.000000,NULL,5,2004-08-12 00:00:00.000000,NULL,"Aaa","AAA","HARRISBURG PA AUTH WTR REV 5%20REV DUE 07/15/2020","PA",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-18 07:47:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"41473MGZ0","N",NULL,NULL,"BMU","MUNI","Y",2004-08-12 00:00:00.000000,2023-07-15 00:00:00.000000,NULL,5,2004-08-12 00:00:00.000000,NULL,"Aaa","AAA","HARRISBURG PA AUTH WTR REV 5%23REV DUE 07/15/2023","PA",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-18 07:47:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"414763BG6","N",NULL,NULL,"BMU","MUNI","Y",1998-12-30 00:00:00.000000,2020-05-01 00:00:00.000000,NULL,0,1998-12-30 00:00:00.000000,NULL,"Aaa","AAA","HARRISBURG PA REDEV AUTH REV 0%20 REV DUE 05/01/2020","PA",NULL,1998-12-30 00:00:00.000000,1998-12-30 00:00:00.000000,2020-05-01 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"417622DL8","N",NULL,NULL,"BMU","MUNI","N",1998-11-01 00:00:00.000000,2013-09-01 00:00:00.000000,NULL,4.75,1998-11-10 00:00:00.000000,NULL,"Aaa","AAA","HARVEY CNTY KANS UNI SCH DIST NO 373 NEWTON 4.75%13 GENL OBLIG DUE 09/01/2013","KS",NULL,1998-11-10 00:00:00.000000,1998-11-10 00:00:00.000000,1999-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"418604DL5","N","6480135","M","BMU","MUNI","Y",2001-05-01 00:00:00.000000,2013-01-01 00:00:00.000000,2001-07-01 00:00:00.000000,5,2001-05-01 00:00:00.000000,NULL,"Aaa","AAA","HASTINGS NEB ELEC   5%13SYS REV     DUE 01/01/13","NE",NULL,2001-05-01 00:00:00.000000,2001-05-01 00:00:00.000000,2001-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"HASTINGS NEB ELECSYS REV",NULL,NULL,6,NULL,2005-01-01 08:04:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"419780E49","N",NULL,NULL,"BMU","MUNI","Y",2004-05-13 00:00:00.000000,2015-05-01 00:00:00.000000,NULL,5.25,2004-05-13 00:00:00.000000,NULL,"Aaa","AAA","HAWAII ST 5.25%15 GENL OBLIG DUE 05/01/2015","HI",NULL,2004-05-13 00:00:00.000000,2004-05-13 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,91,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"419780FD8","N","6488476","M","BMU","MUNI","N",1993-11-01 00:00:00.000000,2012-11-01 00:00:00.000000,1994-05-01 00:00:00.000000,4.75,1993-11-10 00:00:00.000000,NULL,"Aaa","AAA","HAWAII ST        4.75%12GENL OBLIG  DUE 11/01/12","HI",NULL,1993-11-10 00:00:00.000000,1993-11-10 00:00:00.000000,1994-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"HAWAII STGENL OBLIG",NULL,NULL,98,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"421020HZ4","N",NULL,NULL,"BMU","MUNI","Y",2003-09-15 00:00:00.000000,2018-08-15 00:00:00.000000,NULL,4.35,2003-10-21 00:00:00.000000,NULL,"Aaa","N/R","HAYS CNTY TEX 4.35%18 GENL OBLIG DUE 08/15/2018","TX",NULL,2003-10-21 00:00:00.000000,2003-10-21 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"421533AQ3","N","6503560","M","BMU","MUNI","Y",1999-02-01 00:00:00.000000,2015-04-01 00:00:00.000000,1999-10-01 00:00:00.000000,4.75,1999-02-25 00:00:00.000000,NULL,"Aaa","AAA","HAZEL PK MICH    4.75%15GENL OBLIG  DUE 04/01/15","MI",NULL,1999-02-25 00:00:00.000000,1999-02-25 00:00:00.000000,1999-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"HAZEL PK MICHGENL OBLIG",NULL,NULL,7,NULL,2004-12-30 07:08:15.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"42307TAC2","N","6507596","B","BCO","CORP","N",2003-01-15 00:00:00.000000,2011-07-15 00:00:00.000000,2003-07-15 00:00:00.000000,6.625,2003-03-21 00:00:00.000000,NULL,"A3","A","HEINZ H J FIN C 6.625%11GTD NT      DUE 07/15/11",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2011-01-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HEINZ H J FIN CGTD NT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"42307TAF5","N","6507593","B","BCO","CORP","N",2003-03-15 00:00:00.000000,2012-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,6,2003-03-21 00:00:00.000000,NULL,"A3","A","HEINZ H J FIN CO 6.75%32GTD NT      DUE 03/15/32",NULL,"US ",NULL,2004-08-23 00:00:00.000000,2003-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2011-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HEINZ H J FIN COGTD NT",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"42307TAG3","N","6507592","B","BCO","CORP","N",2003-03-15 00:00:00.000000,2032-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,6.75,2003-03-21 00:00:00.000000,NULL,"A3","A","HEINZ H J FIN CO 6.75%32GTD NT      DUE 03/15/32",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2031-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HEINZ H J FIN COGTD NT",NULL,NULL,0,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"423542DU0","N",NULL,NULL,"BMU","MUNI","Y",2004-06-10 00:00:00.000000,2019-08-01 00:00:00.000000,NULL,4.625,2004-06-10 00:00:00.000000,NULL,"Aaa","AAA","HEMET CALIF UNI SCH DIST 4.625%19 GENL OBLIG DUE 08/01/2019","CA",NULL,2004-06-10 00:00:00.000000,2004-06-10 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"425208KJ3","N","6510209","M","BMU","MUNI","Y",2001-06-28 00:00:00.000000,2012-08-01 00:00:00.000000,2002-02-01 00:00:00.000000,4.75,2001-06-28 00:00:00.000000,NULL,"Aaa","AAA","HENDERSON NEV    4.75%12LOC IMPT    DUE 08/01/12","NV",NULL,2001-06-28 00:00:00.000000,2001-06-28 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"HENDERSON NEVLOC IMPT",NULL,NULL,13,NULL,2005-02-02 09:41:26.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"427908CQ9","N","6526170","M","BMU","MUNI","Y",2004-03-11 00:00:00.000000,2018-06-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","HERNANDO CNTY FL 4.75%18COMB REV    DUE 06/01/18","FL",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"HERNANDO CNTY FLCOMB REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"427908CR7","N","6526171","M","BMU","MUNI","Y",2004-03-11 00:00:00.000000,2019-06-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","HERNANDO CNTY FL 4.75%19COMB REV    DUE 06/01/19","FL",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"HERNANDO CNTY FLCOMB REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"427908CS5","N","6526175","M","BMU","MUNI","Y",2004-03-11 00:00:00.000000,2020-06-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","HERNANDO CNTY FL 4.75%20COMB REV    DUE 06/01/20","FL",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"HERNANDO CNTY FLCOMB REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"427908CT3","N","6526176","M","BMU","MUNI","Y",2004-03-11 00:00:00.000000,2021-06-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","HERNANDO CNTY FL 4.75%21COMB REV    DUE 06/01/21","FL",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"HERNANDO CNTY FLCOMB REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"428040BJ7","N","6527281","B","BCO","CORP","N",1998-01-20 00:00:00.000000,2028-01-15 00:00:00.000000,1998-07-15 00:00:00.000000,7,1998-01-20 00:00:00.000000,99.318,"Baa2","BBB-","HERTZ CORP          7%28SR NT       DUE 01/15/28",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1998-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2027-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HERTZ CORPSR NT",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"428040BK4","N","6527280","B","BCO","CORP","N",1998-05-08 00:00:00.000000,2008-05-15 00:00:00.000000,1998-11-15 00:00:00.000000,6.625,1998-05-08 00:00:00.000000,99.839,"Baa2","BBB-","HERTZ CORP      6.625%08SR NT       DUE 05/15/08",NULL,"US ",NULL,2004-12-29 00:00:00.000000,1998-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2007-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HERTZ CORPSR NT",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"438516AM8","N","6565134","B","BCO","CORP","N",2001-10-30 00:00:00.000000,2006-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,5.125,2001-10-30 00:00:00.000000,99.46,"A2","A","HONEYWELL INTL  5.125%06NT          DUE 11/01/06",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2002-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2006-05-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HONEYWELL INTLNT",NULL,NULL,16,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"438516AN6","N","6565133","B","BCO","CORP","N",2001-10-30 00:00:00.000000,2011-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,6.125,2001-10-30 00:00:00.000000,99.867,"A2","A","HONEYWELL INTL  6.125%11NT          DUE 11/01/11",NULL,"US ",NULL,2005-02-15 00:00:00.000000,2002-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2011-05-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HONEYWELL INTLNT",NULL,NULL,16,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"438811AZ4","N","6565192","M","BMU","MUNI","N",2000-12-15 00:00:00.000000,2011-06-15 00:00:00.000000,2001-12-15 00:00:00.000000,4.6,2000-12-21 00:00:00.000000,NULL,"N/R","AA-","HOOD RIVER CNTY  4.60%11GENL OBLIG  DUE 06/15/11","OR",NULL,2000-12-21 00:00:00.000000,2000-12-21 00:00:00.000000,2001-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"HOOD RIVER CNTYGENL OBLIG",NULL,NULL,4,NULL,2005-02-11 09:25:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"439239GK4","N","6587437","M","BMU","MUNI","Y",2002-02-15 00:00:00.000000,2014-02-15 00:00:00.000000,2002-08-15 00:00:00.000000,5,2002-02-27 00:00:00.000000,NULL,"Aaa","AAA","HOOVER ALA BRD ED 5.0%14REV        DUE 02/15/14","AL",NULL,2002-02-27 00:00:00.000000,2002-02-27 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"HOOVER ALA BRD EDREV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"440668MW8","N","6609708","M","BMU","MUNI","N",2001-09-15 00:00:00.000000,2009-03-01 00:00:00.000000,2002-03-01 00:00:00.000000,4.25,2001-10-11 00:00:00.000000,NULL,"Aaa","AAA","HORRY CNTY S C   4.25%09GENL OBLIG  DUE 03/01/09","SC",NULL,2001-10-11 00:00:00.000000,2001-10-11 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"HORRY CNTY S CGENL OBLIG",NULL,NULL,15,NULL,2005-01-19 07:30:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"441812FY5","N","6617451","B","BCO","CORP","N",1998-06-17 00:00:00.000000,2008-06-17 00:00:00.000000,1998-12-17 00:00:00.000000,6.4,1998-06-17 00:00:00.000000,99.665,"A1","A","HOUSEHOLD FIN CP 6.40%08SNR UNSUB   DUE 06/17/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1998-12-17 00:00:00.000000,2005-06-17 00:00:00.000000,2007-12-17 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN CPSNR UNSUB",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"441812GA6","N","6617409","B","BCO","CORP","N",1998-07-28 00:00:00.000000,2010-08-01 00:00:00.000000,1999-02-01 00:00:00.000000,6.375,1998-07-28 00:00:00.000000,98.976,"A1","A","HOUSEHOLD FIN C 6.375%10BONDS       DUE 08/01/10",NULL,"US ",NULL,2005-02-07 00:00:00.000000,1999-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2010-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN CBONDS",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"441812GD0","N","6617513","B","BCO","CORP","N",1998-11-17 00:00:00.000000,2008-11-15 00:00:00.000000,1999-05-15 00:00:00.000000,6.5,1998-11-17 00:00:00.000000,99.79,"A1","A","HOUSEHOLD FINANC 6.50%08NOTES       DUE 11/15/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1999-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2008-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"HOUSEHOLD FINANCNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"441812GE8","N","6617494","B","BCO","CORP","N",1999-02-05 00:00:00.000000,2009-02-01 00:00:00.000000,1999-08-01 00:00:00.000000,5.875,1999-02-05 00:00:00.000000,99.435,"A1","A","HOUSEHOLD FIN   5.875%09SR UNSUB    DUE 02/01/09",NULL,"US ",NULL,2005-02-07 00:00:00.000000,1999-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2008-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FINSR UNSUB",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"441812GH1","N","6616092","B","BCO","CORP","N",1999-07-15 00:00:00.000000,2006-07-15 00:00:00.000000,2000-01-15 00:00:00.000000,7.2,1999-07-15 00:00:00.000000,99.848,"A1","A","HOUSEHOLD FIN COR 7.2%06NT          DUE 07/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2000-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2006-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"HOUSEHOLD FIN CORNT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"441812GK4","N","6617519","B","BCO","CORP","N",2000-03-01 00:00:00.000000,2007-03-01 00:00:00.000000,2000-09-01 00:00:00.000000,7.875,2000-03-01 00:00:00.000000,99.719,"A1","A","HOUSEHOLD FIN C 7.875%07NOTES       DUE 03/01/07",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2000-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2006-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"HOUSEHOLD FIN CNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"441812GM0","N","6617728","B","BCO","CORP","N",2000-07-18 00:00:00.000000,2010-07-15 00:00:00.000000,2001-01-15 00:00:00.000000,8,2000-07-18 00:00:00.000000,99.561,"A1","A","HOUSEHOLD FIN CORP  8%10NOTES       DUE 07/15/10",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2001-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2010-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN CORPNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"441812JT2","N","6616701","B","BCO","CORP","N",2001-01-24 00:00:00.000000,2006-01-24 00:00:00.000000,2001-07-24 00:00:00.000000,6.5,2001-01-24 00:00:00.000000,99.781,"A1","A","HOUSEHLD FIN CO  6.50%06NOTES       DUE 01/24/06",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2001-07-24 00:00:00.000000,2005-07-24 00:00:00.000000,2005-07-24 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"HOUSEHLD FIN CONOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"441812JV7","N","6616689","B","BCO","CORP","N",2001-05-09 00:00:00.000000,2011-05-15 00:00:00.000000,2001-11-15 00:00:00.000000,6.75,2001-05-09 00:00:00.000000,99.532,"A1","A","HOUSEHOLD FIN CO 6.75%11NOTES       DUE 05/15/11",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2001-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2010-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","HFC6E","HOUSEHOLD FIN CONOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"441812JW5","N","6616699","B","BCO","CORP","N",2001-10-23 00:00:00.000000,2011-10-15 00:00:00.000000,2002-04-15 00:00:00.000000,6.375,2001-10-23 00:00:00.000000,99.987,"A1","A","HOUSEHOLD FIN   6.375%11NOTES       DUE 10/15/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2011-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FINNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"441812JX3","N","6616652","B","BCO","CORP","N",2002-01-30 00:00:00.000000,2007-01-30 00:00:00.000000,2002-07-30 00:00:00.000000,5.75,2002-01-30 00:00:00.000000,99.58,"A1","A","HOUSEHOLD FIN CO 5.75%07NT          DUE 01/30/07",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2002-07-30 00:00:00.000000,2005-07-30 00:00:00.000000,2006-07-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN CONT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"441812JY1","N","6616820","B","BCO","CORP","N",2002-05-22 00:00:00.000000,2012-05-15 00:00:00.000000,2002-11-15 00:00:00.000000,7,2002-05-22 00:00:00.000000,99.289,"A1","A","HOUSEHOLD FIN CO    7%12NOTES       DUE 05/15/12",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2002-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2011-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN CONOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"441812JZ8","N","6617421","B","BCO","CORP","N",2002-05-22 00:00:00.000000,2032-05-17 00:00:00.000000,2002-11-17 00:00:00.000000,7.625,2002-05-22 00:00:00.000000,98.864,"A1","A","HOUSEHOLD FIN C 7.625%32NT          DUE 05/17/32",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2002-11-17 00:00:00.000000,2005-05-17 00:00:00.000000,2031-11-17 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN CNT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"441812KA1","N","6617174","B","BCO","CORP","N",2002-11-27 00:00:00.000000,2012-11-27 00:00:00.000000,2003-05-27 00:00:00.000000,6.375,2002-11-27 00:00:00.000000,99.366,"A1","A","HOUSEHOLD FIN C 6.375%12DUE 11/27/12",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-05-27 00:00:00.000000,2005-05-27 00:00:00.000000,2012-05-27 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN C",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"441812KC7","N","6617018","B","BCO","CORP","N",2003-01-14 00:00:00.000000,2008-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,4.625,2003-01-14 00:00:00.000000,99.497,"A1","A","HOUSEHOLD FIN C 4.625%08GLBL NT     DUE 01/15/08",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN CGLBL NT",NULL,NULL,0,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"441812KD5","N","6617070","B","BCO","CORP","N",2003-07-21 00:00:00.000000,2013-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,4.75,2003-07-21 00:00:00.000000,99.584,"A1","A","HOUSEHOLD FIN CO 4.75%13NOTES       DUE 07/15/13",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2013-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN CONOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"441812KF0","N","6617101","B","BCO","CORP","N",2003-12-10 00:00:00.000000,2008-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,4.125,2003-12-10 00:00:00.000000,99.713,"A1","A","HOUSEHOLD FIN C 4.125%08NOTES       DUE 12/15/08",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2008-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN CNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"441812KG8","N","6618490","B","BCO","CORP","N",2004-05-26 00:00:00.000000,2009-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,4.75,2004-05-26 00:00:00.000000,99.914,"A1","A","HOUSEHOLD FIN    4.75%09NOTES       DUE 05/15/09",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2004-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2008-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN    4.75%09",NULL,NULL,0,"FIXED",2004-08-20 04:28:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"44181EBE7","N","6616706","B","BCO","CORP","N",2001-06-07 00:00:00.000000,2006-06-15 00:00:00.000000,2001-12-15 00:00:00.000000,6.05,2001-06-07 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 6.05%06INTERNOTES  DUE 06/15/06",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2001-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2005-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"44181ECC0","N","6616719","B","BCO","CORP","N",2001-08-02 00:00:00.000000,2011-08-15 00:00:00.000000,2002-02-15 00:00:00.000000,6.3,2001-08-02 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 6.30%11INTERNOTES  DUE 08/15/11",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2002-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2011-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"44181EDC9","N","6616741","B","BCO","CORP","N",2001-09-27 00:00:00.000000,2011-09-15 00:00:00.000000,2002-03-15 00:00:00.000000,6.2,2001-09-27 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 6.20%11INTERNOTES  DUE 09/15/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2011-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"44181EFA1","N","6616359","B","BCO","CORP","N",2002-02-22 00:00:00.000000,2007-02-15 00:00:00.000000,2002-03-15 00:00:00.000000,6,2002-02-22 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CORP  6%07INTERNOTES  DUE 02/15/07",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-03-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN CORPINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EFM5","N","6616802","B","BCO","CORP","Y",2002-03-07 00:00:00.000000,2022-03-15 00:00:00.000000,2002-04-15 00:00:00.000000,7.5,2002-03-07 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 7.50%22INTERNOTES  DUE 03/15/22",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-04-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EFP8","N","6617701","B","BCO","CORP","N",2002-03-14 00:00:00.000000,2007-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,6,2002-03-14 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO    6%07INTERNOTES  DUE 03/15/07",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2002-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2006-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"44181EFS2","N","6617704","B","BCO","CORP","Y",2002-03-14 00:00:00.000000,2022-03-15 00:00:00.000000,2002-04-15 00:00:00.000000,7.5,2002-03-14 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 7.50%22INTERNOTES  DUE 03/15/22",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-04-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EFX1","N","6616808","B","BCO","CORP","Y",2002-03-21 00:00:00.000000,2017-03-15 00:00:00.000000,2002-04-15 00:00:00.000000,7.35,2002-03-21 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 7.35%17INTERNOTES  DUE 03/15/17",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-04-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EFY9","N","6616809","B","BCO","CORP","N",2002-03-28 00:00:00.000000,2005-03-15 00:00:00.000000,2002-04-15 00:00:00.000000,5.5,2002-03-28 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 5.50%05INTERNOTES  DUE 03/15/05",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-04-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EGU6","N","6616917","B","BCO","CORP","Y",2002-04-18 00:00:00.000000,2022-04-15 00:00:00.000000,2002-05-15 00:00:00.000000,7.6,2002-04-18 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 7.60%22INTERNOTES  DUE 04/15/22",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-05-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EGW2","N","6616841","B","BCO","CORP","N",2002-05-02 00:00:00.000000,2007-05-15 00:00:00.000000,2002-06-15 00:00:00.000000,5.75,2002-05-02 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 5.75%07INTERNOTES  DUE 05/15/07",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-06-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EHS0","N","6616926","B","BCO","CORP","Y",2002-05-23 00:00:00.000000,2022-05-15 00:00:00.000000,2002-06-15 00:00:00.000000,7.5,2002-05-23 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 7.50%22INTERNOTES  DUE 05/15/22",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-06-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-04-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EHX9","N","6616931","B","BCO","CORP","Y",2002-05-31 00:00:00.000000,2022-05-15 00:00:00.000000,2002-06-15 00:00:00.000000,7.5,2002-05-31 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 7.50%22INTERNOTES  DUE 05/15/22",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2002-06-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-04-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EJH2","N","6616936","B","BCO","CORP","Y",2002-06-13 00:00:00.000000,2022-06-15 00:00:00.000000,2002-07-15 00:00:00.000000,7.5,2002-06-13 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 7.50%22INTERNOTES  DUE 06/15/22",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-07-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-05-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EJK5","N","6616938","B","BCO","CORP","N",2002-06-20 00:00:00.000000,2007-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,5.6,2002-06-20 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 5.60%07INTERNOTES  DUE 06/15/07",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2006-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"44181EJN9","N","6616941","B","BCO","CORP","Y",2002-06-20 00:00:00.000000,2022-06-15 00:00:00.000000,2002-07-15 00:00:00.000000,7.5,2002-06-20 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 7.50%22INTERNOTES  DUE 06/15/22",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-07-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-05-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EJT6","N","6617023","B","BCO","CORP","Y",2002-06-27 00:00:00.000000,2022-06-15 00:00:00.000000,2002-07-15 00:00:00.000000,7.35,2002-06-27 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 7.35%22INTERNOTES  DUE 06/15/22",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-07-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-05-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EJY5","N","6617415","B","BCO","CORP","Y",2002-07-05 00:00:00.000000,2022-07-15 00:00:00.000000,2002-08-15 00:00:00.000000,7.5,2002-07-05 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 7.50%22INTERNOTES  DUE 07/15/22",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-06-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EKF4","N","6616949","B","BCO","CORP","N",2002-07-18 00:00:00.000000,2007-07-15 00:00:00.000000,2002-08-15 00:00:00.000000,5.75,2002-07-18 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 5.75%07INTERNOTES  DUE 07/15/07",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EKJ6","N","6616952","B","BCO","CORP","Y",2002-07-18 00:00:00.000000,2022-07-15 00:00:00.000000,2002-08-15 00:00:00.000000,7.75,2002-07-18 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 7.75%22INTERNOTES  DUE 07/15/22",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-06-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EKN7","N","6617708","B","BCO","CORP","Y",2002-08-01 00:00:00.000000,2022-08-15 00:00:00.000000,2002-09-15 00:00:00.000000,7.4,2002-08-01 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 7.40%22INTERNOTES  DUE 08/15/22",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-09-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-07-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181ELD8","N","6617709","B","BCO","CORP","N",2002-09-12 00:00:00.000000,2009-09-15 00:00:00.000000,2003-03-15 00:00:00.000000,6.4,2002-09-12 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FINANCE 6.4%09INTERNOTES  DUE 09/15/09",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2009-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FINANCEINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"44181ELG1","N","6617711","B","BCO","CORP","Y",2002-09-12 00:00:00.000000,2022-09-15 00:00:00.000000,2002-10-15 00:00:00.000000,7.75,2002-09-12 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN    7.75%22INTERNOTES  DUE 09/15/22",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2002-10-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-08-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FININTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EMF2","N","6616979","B","BCO","CORP","Y",2002-10-10 00:00:00.000000,2017-10-15 00:00:00.000000,2002-11-15 00:00:00.000000,7.6,2002-10-10 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 7.60%17INTERNOTES  DUE 10/15/17",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-11-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-09-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EMG0","N","6616980","B","BCO","CORP","Y",2002-10-10 00:00:00.000000,2022-10-15 00:00:00.000000,2002-11-15 00:00:00.000000,7.8,2002-10-10 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 7.80%22INTERNOTES  DUE 10/15/22",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-11-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-09-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181ENP9","N","6616983","B","BCO","CORP","N",2002-11-29 00:00:00.000000,2007-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,5,2002-11-29 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO    5%07INTERNOTES  DUE 11/15/07",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2007-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"44181EPB8","N","6617556","B","BCO","CORP","N",2002-12-12 00:00:00.000000,2007-12-15 00:00:00.000000,2003-06-15 00:00:00.000000,5.45,2002-12-12 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 5.45%07INTERNOTES  DUE 12/15/07",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2007-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"44181EPM4","N","6617613","B","BCO","CORP","Y",2002-12-19 00:00:00.000000,2022-12-15 00:00:00.000000,2003-01-15 00:00:00.000000,7,2002-12-19 00:00:00.000000,NULL,"A1","NR","HOUSEHOLD FIN CO    7%22INTERNOTES  DUE 12/15/22",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-01-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-11-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181ETG3","N","6617639","B","BCO","CORP","Y",2003-04-24 00:00:00.000000,2023-04-15 00:00:00.000000,2003-05-15 00:00:00.000000,6,2003-04-24 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO    6%23INTERNOTES  DUE 04/15/23",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-05-15 00:00:00.000000,2005-02-15 00:00:00.000000,2023-03-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181ETK4","N","6618554","B","BCO","CORP","N",2003-05-01 00:00:00.000000,2008-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,3.75,2003-05-01 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN    3.75%08SR NOTES    DUE 05/15/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2007-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FINSR NOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"44181ETU2","N","6618372","B","BCO","CORP","Y",2003-05-08 00:00:00.000000,2023-05-15 00:00:00.000000,2003-06-15 00:00:00.000000,5.75,2003-05-08 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN    5.75%23INTERNOTES  DUE 05/15/23",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-06-15 00:00:00.000000,2005-02-15 00:00:00.000000,2023-04-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FININTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181ETY4","N","6618375","B","BCO","CORP","Y",2003-05-15 00:00:00.000000,2023-05-15 00:00:00.000000,2003-06-15 00:00:00.000000,5.75,2003-05-15 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN    5.75%23INTERNOTES  DUE 05/15/23",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-06-15 00:00:00.000000,2005-02-15 00:00:00.000000,2023-04-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FININTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EUG1","N","6617648","B","BCO","CORP","Y",2003-05-30 00:00:00.000000,2023-05-15 00:00:00.000000,2003-06-15 00:00:00.000000,5.35,2003-05-30 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 5.35%23INTERNOTES  DUE 05/15/23",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-06-15 00:00:00.000000,2005-02-15 00:00:00.000000,2023-04-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EWD6","N","6617660","B","BCO","CORP","Y",2003-08-21 00:00:00.000000,2018-08-15 00:00:00.000000,NULL,6,2003-08-21 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO    6%18INTERNOTES  DUE 08/15/18",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2018-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"44181EWK0","N","6617666","B","BCO","CORP","Y",2003-08-28 00:00:00.000000,2023-08-15 00:00:00.000000,NULL,6.35,2003-08-28 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 6.35%23INTERNOTES  DUE 08/15/23",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2023-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"44181EWY0","N","6618511","B","BCO","CORP","N",2003-09-18 00:00:00.000000,2010-09-15 00:00:00.000000,NULL,4.5,2003-09-18 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN    4.50%10INTERNOTES  DUE 09/15/10",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-10-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FININTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EXN3","N","6617133","B","BCO","CORP","N",2003-10-02 00:00:00.000000,2010-10-15 00:00:00.000000,NULL,4.5,2003-10-02 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN CO 4.50%10INTERNOTES  DUE 10/15/10",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2003-11-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FIN COINTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"44181EXU7","N","6618410","B","BCO","CORP","N",2003-10-09 00:00:00.000000,2010-10-15 00:00:00.000000,NULL,4.25,2003-10-09 00:00:00.000000,NULL,"A1","A","HOUSEHOLD FIN    4.25%10INTERNOTES  DUE 10/15/10",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2004-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2010-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HOUSEHOLD FININTERNOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"442348V47","N",NULL,NULL,"BMU","MUNI","Y",2002-08-15 00:00:00.000000,2020-07-01 00:00:00.000000,NULL,5.5,2002-08-15 00:00:00.000000,NULL,"Aaa","AAA","HOUSTON TEX ARPT SYS REV 5.5%20REV DUE 07/01/2020","TX",NULL,2002-08-15 00:00:00.000000,2002-08-15 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,193,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"44237NAQ5","N","6621571","M","BMU","MUNI","N",2001-05-08 00:00:00.000000,2020-09-01 00:00:00.000000,2020-09-01 00:00:00.000000,0,2001-05-08 00:00:00.000000,50.542,"Aaa","AAA","HOUSTON TEX HOTE  0.0%20CONV REV    DUE 09/01/20","TX",NULL,2001-05-08 00:00:00.000000,2001-05-08 00:00:00.000000,2020-09-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"HOUSTON TEXGO LTDTX",NULL,NULL,194,NULL,2004-03-30 16:58:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"44237NAS1","N","6621502","M","BMU","MUNI","N",2001-05-08 00:00:00.000000,2022-09-01 00:00:00.000000,NULL,0,2001-05-08 00:00:00.000000,NULL,"Aaa","AAA","HOUSTON TEX HOTEL   0%22OCCUPANCY   DUE 09/01/22","TX",NULL,2001-05-08 00:00:00.000000,2001-05-08 00:00:00.000000,2022-09-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"HOUSTON TEX HOTELOCCUPANCY",NULL,NULL,194,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"44237NAX0","N","6621564","M","BMU","MUNI","N",2001-05-08 00:00:00.000000,2027-09-01 00:00:00.000000,2027-09-01 00:00:00.000000,0,2001-05-08 00:00:00.000000,27.212,"Aaa","AAA","HOUSTON TEX HOTEL 0.0%27CONV REV    DUE 09/01/27","TX",NULL,2001-05-08 00:00:00.000000,2001-05-08 00:00:00.000000,2027-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"HOUSTON TEX HOTELCONV REV",NULL,NULL,194,NULL,2004-05-19 15:30:40.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"44237NCL4","N","6621570","M","BMU","MUNI","N",2001-04-01 00:00:00.000000,2011-09-01 00:00:00.000000,2001-09-01 00:00:00.000000,5.5,2001-05-08 00:00:00.000000,118.941,"Aaa","AAA","HOUSTON TEX HOTE  5.5%11SPL REV     DUE 09/01/11","TX",NULL,2001-05-08 00:00:00.000000,2001-05-08 00:00:00.000000,2001-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"HOUSTON TEXGO LTX",NULL,NULL,194,NULL,2004-03-30 16:05:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"442396CG0","N","6618205","M","BMU","MUNI","Y",2003-03-01 00:00:00.000000,2014-11-01 00:00:00.000000,2003-05-01 00:00:00.000000,4,2003-03-14 00:00:00.000000,NULL,"N/R","AAA","HOUSTON TEX HSG FIN 4%14CORP        DUE 11/01/14","TX",NULL,2003-03-14 00:00:00.000000,2003-03-14 00:00:00.000000,2003-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"HOUSTON TEX HSG FINCORP",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"442402Q63","N","6621485","M","BMU","MUNI","Y",1999-01-01 00:00:00.000000,2022-02-15 00:00:00.000000,1999-08-15 00:00:00.000000,4.75,1999-02-23 00:00:00.000000,NULL,"Aaa","AAA","HOUSTON TEX      4.75%22GENL OBLIG  DUE 02/15/22","TX",NULL,1999-02-23 00:00:00.000000,1999-02-23 00:00:00.000000,1999-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"HOUSTON TEXGENL OBLIG",NULL,NULL,54,NULL,2005-02-09 07:50:59.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"442565RA7","N","6624120","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2020-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,4.5,2004-02-12 00:00:00.000000,107.357,"Aaa","AAA","HOWARD CNTY MD    4.5%20GO UTX      DUE 08/15/20","MD",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"HOWARD CNTY MD    4.5%20",NULL,NULL,45,NULL,2004-03-30 16:28:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"442565RB5","N","6624118","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2021-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,4.5,2004-02-12 00:00:00.000000,106.498,"Aaa","AAA","HOWARD CNTY MD    4.5%21GO        DUE 08/15/21","MD",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"HOWARD CNTY MDGO",NULL,NULL,45,NULL,2004-03-30 16:28:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"443114QQ9","N","6622081","M","BMU","MUNI","Y",2004-02-18 00:00:00.000000,2017-05-01 00:00:00.000000,2004-05-01 00:00:00.000000,4.5,2004-02-18 00:00:00.000000,100.796,"Aaa","AAA","HOWELL MICH PUB S 4.5%17IMPT GO UTX DUE 05/01/17","MI",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"HOWELL MICH PUB SIMPT GO UTX",NULL,NULL,8,NULL,2004-05-19 14:56:06.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"443114QR7","N","6622082","M","BMU","MUNI","Y",2004-02-18 00:00:00.000000,2018-05-01 00:00:00.000000,2004-05-01 00:00:00.000000,4.5,2004-02-18 00:00:00.000000,100.156,"Aaa","AAA","HOWELL MICH PUB S 4.5%18IMPT GO UTX DUE 05/01/18","MI",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"HOWELL MICH PUB SIMPT GO UTX",NULL,NULL,8,NULL,2004-05-19 14:26:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"443114QS5","N","6622084","M","BMU","MUNI","Y",2004-02-18 00:00:00.000000,2019-05-01 00:00:00.000000,2004-05-01 00:00:00.000000,4.5,2004-02-18 00:00:00.000000,99.459,"Aaa","AAA","HOWELL MICH PUB S 4.5%19IMPT GO UTX DUE 05/01/19","MI",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"HOWELL MICH PUB SIMPT GO UTX",NULL,NULL,8,NULL,2004-05-19 15:31:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"443114QT3","N","6622066","M","BMU","MUNI","Y",2004-02-18 00:00:00.000000,2020-05-01 00:00:00.000000,NULL,4.5,2004-02-18 00:00:00.000000,NULL,"Aaa","AAA","HOWELL MICH PUB   4.5%20GO UTX      DUE 05/01/20","MI",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"HOWELL MICH PUBGO UTX",NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"443114QU0","N","6622071","M","BMU","MUNI","Y",2004-02-18 00:00:00.000000,2021-05-01 00:00:00.000000,2004-05-01 00:00:00.000000,4.5,2004-02-18 00:00:00.000000,97.336,"Aaa","AAA","HOWELL MICH PUB   4.5%21GO UTX      DUE 05/01/21","MI",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"HOWELL MICH PUBGO UTX",NULL,NULL,8,NULL,2004-05-19 13:44:45.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"443695AS0","N",NULL,NULL,"BMU","MUNI","Y",1998-03-01 00:00:00.000000,2009-12-01 00:00:00.000000,NULL,4.9,1998-04-02 00:00:00.000000,NULL,"Aa1","N/R","HUDSON CITY OHIO 4.9%09 GENL OBLIG DUE 12/01/2009","OH",NULL,1998-04-02 00:00:00.000000,1998-04-02 00:00:00.000000,1998-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"446355CB3","N","6633240","M","BMU","MUNI","Y",2003-07-10 00:00:00.000000,2018-01-15 00:00:00.000000,2004-01-15 00:00:00.000000,5,2003-07-10 00:00:00.000000,103.482,"Aaa","AAA","HUNTINGTON IND CN 5.0%18BLDG GO UTX DUE 01/15/18","IN",NULL,2003-07-10 00:00:00.000000,2003-07-10 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"HUNTINGTON IND CNBLDG GO UTX",NULL,NULL,1,NULL,2005-01-18 07:25:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"446457GQ0","N","6633395","M","BMU","MUNI","N",2001-09-01 00:00:00.000000,2010-09-01 00:00:00.000000,2002-03-01 00:00:00.000000,4,2001-09-06 00:00:00.000000,NULL,"Aa2","N/R","HUNTINGTON N Y      4%10GENL OBLIG  DUE 09/01/10","NY",NULL,2001-09-06 00:00:00.000000,2001-09-06 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"HUNTINGTON N YGENL OBLIG",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"447726KW9","N","6633515","M","BMU","MUNI","N",2003-02-07 00:00:00.000000,2013-05-01 00:00:00.000000,2003-11-01 00:00:00.000000,5.25,2003-02-07 00:00:00.000000,NULL,"Aa1","AA+","HURON VALLEY     5.25%13GENL OBLIG  DUE 05/01/13","MI",NULL,2003-02-07 00:00:00.000000,2003-02-07 00:00:00.000000,2003-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"HURON VALLEYGENL OBLIG",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"4478166A2","N","6633791","M","BMU","MUNI","Y",1998-01-15 00:00:00.000000,2015-08-15 00:00:00.000000,1998-08-15 00:00:00.000000,4.8,1998-02-25 00:00:00.000000,103.396,"Aaa","AAA","HURST EULESS BEDF 4.8%15BLDG GO UTX DUE 08/15/15","TX",NULL,1998-02-25 00:00:00.000000,1998-02-25 00:00:00.000000,1998-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"HURST EULESS BEDFBLDG GO UTX",NULL,NULL,4,NULL,2004-05-19 15:47:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"448814HR7","N","6636760","B","UDD","CORP","N",2001-05-11 00:00:00.000000,2011-05-11 00:00:00.000000,2001-11-11 00:00:00.000000,6.3,2001-05-11 00:00:00.000000,99.831,"A1","A+","HYDRO QUEBEC    6.30%11FNOTES       DUE 05/11/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-11-11 00:00:00.000000,2005-05-11 00:00:00.000000,2010-11-11 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"HYDRO QUEBEC    FNOTES",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"451182FK0","N","6641217","M","BMU","MUNI","N",1991-08-21 00:00:00.000000,2013-04-01 00:00:00.000000,NULL,0,1991-08-21 00:00:00.000000,NULL,"Aaa","AAA","IDAHO FALLS IDAHO   0%13GENL OBLIG  DUE 04/01/13","ID",NULL,1991-08-21 00:00:00.000000,1991-08-21 00:00:00.000000,2013-04-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"IDAHO FALLS IDAHOGENL OBLIG",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"45188RE88","N","6655472","M","BMU","MUNI","N",2002-03-25 00:00:00.000000,2018-01-01 00:00:00.000000,NULL,0,2002-03-25 00:00:00.000000,NULL,"Aaa","N/R","ILLINOIS DEV FIN    0%18AUTH REV    DUE 01/01/18","IL",NULL,2002-03-25 00:00:00.000000,2002-03-25 00:00:00.000000,2018-01-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ILLINOIS DEV FINAUTH REV",NULL,NULL,109,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"45188REH8","N","6655253","M","BMU","MUNI","N",1999-02-01 00:00:00.000000,2016-01-01 00:00:00.000000,1999-07-01 00:00:00.000000,5,1999-02-17 00:00:00.000000,NULL,"Aaa","N/R","ILLINOIS DEV FIN    5%16ATH REV SCH DUE 01/01/16","IL",NULL,1999-02-17 00:00:00.000000,1999-02-17 00:00:00.000000,1999-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ILLINOIS DEV FINATH REV SCH",NULL,NULL,109,NULL,2005-01-01 08:04:44.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"4519086Q5","N","6655229","M","BMU","MUNI","Y",1998-07-01 00:00:00.000000,2028-10-01 00:00:00.000000,1998-10-01 00:00:00.000000,5.5,1998-07-28 00:00:00.000000,NULL,"N/R","AA-","ILLINOIS DEV FIN 5.50%28AUTH REV    DUE 10/01/28","IL",NULL,1998-07-28 00:00:00.000000,1998-07-28 00:00:00.000000,1998-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ILLINOIS DEV FINAUTH REV",NULL,NULL,174,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"452135TV8","N","6695650","M","BMU","MUNI","Y",1999-09-01 00:00:00.000000,2019-05-01 00:00:00.000000,2000-05-01 00:00:00.000000,5.65,1999-09-16 00:00:00.000000,NULL,"Aaa","AAA","ILLINOIS RURAL   5.65%19BD BK REV   DUE 05/01/19","IL",NULL,1999-09-16 00:00:00.000000,1999-09-16 00:00:00.000000,2000-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ILLINOIS RURALBD BK REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"452143CN8","N","6695564","M","BMU","MUNI","N",2001-10-12 00:00:00.000000,2021-06-15 00:00:00.000000,NULL,0,2001-10-12 00:00:00.000000,NULL,"Aaa","AAA","ILLINOIS SPORTS     0%21FACS AUTH   DUE 06/15/21","IL",NULL,2001-10-12 00:00:00.000000,2001-10-12 00:00:00.000000,2021-06-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ILLINOIS SPORTSFACS AUTH",NULL,NULL,4,NULL,2005-01-04 07:34:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"452150M51","N","6695658","M","BMU","MUNI","N",2000-12-01 00:00:00.000000,2007-12-01 00:00:00.000000,2001-06-01 00:00:00.000000,5.5,2000-12-19 00:00:00.000000,NULL,"Aaa","AAA","ILLINOIS ST      5.50%07GENL OBLIG  DUE 12/01/07","IL",NULL,2000-12-19 00:00:00.000000,2000-12-19 00:00:00.000000,2001-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ILLINOIS STGENL OBLIG",NULL,NULL,270,NULL,2004-12-31 07:09:59.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"452151AW3","N",NULL,NULL,"BMU","MUNI","Y",2002-07-01 00:00:00.000000,2020-07-01 00:00:00.000000,NULL,5.375,2002-07-25 00:00:00.000000,NULL,"Aaa","AAA","ILLINOIS ST 5.375%20 GENL OBLIGDUE 07/01/2020","IL",NULL,2002-07-25 00:00:00.000000,2002-07-25 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,245,NULL,2005-01-01 08:41:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"452151DM2","N","6695717","M","BMU","MUNI","Y",2002-10-01 00:00:00.000000,2022-10-01 00:00:00.000000,2003-04-01 00:00:00.000000,4.75,2002-10-03 00:00:00.000000,NULL,"Aaa","AAA","ILLINOIS ST      4.75%22GENL OBLIG  DUE 10/01/22","IL",NULL,2002-10-03 00:00:00.000000,2002-10-03 00:00:00.000000,2003-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ILLINOIS STGENL OBLIG",NULL,NULL,277,NULL,2004-12-31 07:29:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"452151PC1","N",NULL,NULL,"BMU","MUNI","N",2004-04-01 00:00:00.000000,2014-03-01 00:00:00.000000,NULL,5,2004-04-01 00:00:00.000000,NULL,"Aa3","AA","ILLINOIS ST 5%14 GENL OBLIG DUE03/01/2014","IL",NULL,2004-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,277,NULL,2004-12-31 07:29:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"452221BU7","N","6695390","M","BMU","MUNI","N",1990-04-24 00:00:00.000000,2018-12-15 00:00:00.000000,NULL,0,1990-04-24 00:00:00.000000,NULL,"Aaa","AAA","ILLINOIS ST         0%18DEDICATED   DUE 12/15/18","IL",NULL,1990-04-24 00:00:00.000000,1990-04-24 00:00:00.000000,2018-12-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ILLINOIS STDEDICATED",NULL,NULL,83,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"452226P72","N","6695516","M","BMU","MUNI","N",2002-04-23 00:00:00.000000,2010-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,5.5,2002-04-23 00:00:00.000000,NULL,"Aa3","AAA","ILLINOIS ST      5.50%10SALES TAX   DUE 06/15/10","IL",NULL,2002-04-23 00:00:00.000000,2002-04-23 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ILLINOIS STSALES TAX",NULL,NULL,224,NULL,2004-12-31 07:29:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"452272WG8","N","6694757","M","BMU","MUNI","N",1996-12-10 00:00:00.000000,2016-04-01 00:00:00.000000,NULL,0,1996-12-10 00:00:00.000000,NULL,"Aaa","AAA","ILLINOIS ST UNIV    0%16REVS        DUE 04/01/16","IL",NULL,1996-12-10 00:00:00.000000,1996-12-10 00:00:00.000000,2016-04-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","B","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ILLINOIS ST UNIVREVS",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"452308AE9","N","6694765","B","BCO","CORP","N",1999-02-24 00:00:00.000000,2009-03-01 00:00:00.000000,1999-09-01 00:00:00.000000,5.75,1999-02-24 00:00:00.000000,99.931,"Aa3","AA","ILLINOIS TOOL WK 5.75%09NOTES       DUE 03/01/09",NULL,"US ",NULL,2004-08-04 00:00:00.000000,1999-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2008-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ILLINOIS TOOL WKNOTES",NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"452650AN4","N","6696991","M","BMU","MUNI","Y",1998-06-01 00:00:00.000000,2011-11-01 00:00:00.000000,1998-11-01 00:00:00.000000,5,1998-07-01 00:00:00.000000,NULL,"Aa3","A+","IMPERIAL CALIF IRR  5%11DIST ELEC   DUE 11/01/11","CA",NULL,1998-07-01 00:00:00.000000,1998-07-01 00:00:00.000000,1998-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"IMPERIAL CALIF IRRDIST ELEC",NULL,NULL,9,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"453722JM3","N","6700976","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2017-03-01 00:00:00.000000,NULL,4.5,2004-04-01 00:00:00.000000,NULL,"Aaa","AAA","INDEPENDENCE MO S 4.5%17IMPT GO UTX DUE 03/01/17","MO",NULL,2004-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"INDEPENDENCE MO SIMPT GO UTX",NULL,NULL,4,NULL,2005-02-10 07:42:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"453722JN1","N","6700977","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2018-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.5,2004-04-01 00:00:00.000000,100.15,"Aaa","AAA","INDEPENDENCE MO S 4.5%18IMPT GO UTX DUE 03/01/18","MO",NULL,2004-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"INDEPENDENCE MO SIMPT GO UTX",NULL,NULL,4,NULL,2005-02-10 07:42:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"453740FY3","N","6700695","M","BMU","MUNI","Y",2003-05-15 00:00:00.000000,2015-12-01 00:00:00.000000,2003-12-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","N/R","INDEPENDENCE OHI 4.75%15GO LTX      DUE 12/01/15","OH",NULL,NULL,NULL,2003-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"INDEPENDENCE OHIGO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"453740FZ0","N","6700707","M","BMU","MUNI","Y",2003-05-15 00:00:00.000000,2016-12-01 00:00:00.000000,2003-12-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","N/R","INDEPENDENCE OHI 4.75%16GO LTX      DUE 12/01/16","OH",NULL,NULL,NULL,2003-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"INDEPENDENCE OHIGO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"453740GA4","N","6700703","M","BMU","MUNI","Y",2003-05-15 00:00:00.000000,2017-12-01 00:00:00.000000,2003-12-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","N/R","INDEPENDENCE OHI 4.75%17GO LTX      DUE 12/01/17","OH",NULL,NULL,NULL,2003-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"INDEPENDENCE OHIGO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"45455CDW5","N","6700753","M","BMU","MUNI","Y",2003-05-29 00:00:00.000000,2018-09-01 00:00:00.000000,2003-09-01 00:00:00.000000,5,2003-05-29 00:00:00.000000,103.905,"Aaa","AAA","INDIAN WELLS CALI 5.0%18ALLC REV    DUE 09/01/18","CA",NULL,2003-05-29 00:00:00.000000,2003-05-29 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"INDIAN WELLS CALIALLC REV",NULL,NULL,2,NULL,2004-05-19 15:33:36.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"454623F38","N",NULL,NULL,"BMU","MUNI","N",2003-06-19 00:00:00.000000,2012-01-25 00:00:00.000000,NULL,3.5,2003-06-19 00:00:00.000000,NULL,"Aaa","AAA","INDIANA BD BK REV 3.5%12 REV DUE 01/25/2012","IN",NULL,2003-06-19 00:00:00.000000,2003-06-19 00:00:00.000000,2004-01-25 00:00:00.000000,2005-07-25 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,84,NULL,2005-01-26 07:27:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"454623K99","N","6701350","M","BMU","MUNI","N",2003-07-01 00:00:00.000000,2010-02-01 00:00:00.000000,2003-08-01 00:00:00.000000,5,2003-07-01 00:00:00.000000,NULL,"Aaa","AAA","INDIANA BD BK REV   5%10DUE 02/01/10","IN",NULL,2003-07-01 00:00:00.000000,2003-07-01 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"INDIANA BD BK REV",NULL,NULL,81,NULL,2005-02-02 09:42:12.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"454623M97","N","6701387","M","BMU","MUNI","Y",2003-07-01 00:00:00.000000,2018-02-01 00:00:00.000000,2003-08-01 00:00:00.000000,5,2003-07-01 00:00:00.000000,103.495,"Aaa","AAA","INDIANA BD BK REV 5.0%18REV         DUE 02/01/18","IN",NULL,2003-07-01 00:00:00.000000,2003-07-01 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"INDIANA BD BK REVREV",NULL,NULL,81,NULL,2005-02-02 09:42:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"454623Q36","N","6701376","M","BMU","MUNI","Y",2003-06-25 00:00:00.000000,2017-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-06-25 00:00:00.000000,111.978,"Aaa","AAA","INDIANA BD BK REV 5.0%17REV         DUE 08/01/17","IN",NULL,2003-06-25 00:00:00.000000,2003-06-25 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"INDIANA BD BK REVREV",NULL,NULL,84,NULL,2005-02-02 09:42:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"454623Q44","N","6701369","M","BMU","MUNI","Y",2003-06-25 00:00:00.000000,2018-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-06-25 00:00:00.000000,111.133,"Aaa","AAA","INDIANA BD BK REV 5.0%18REV         DUE 08/01/18","IN",NULL,2003-06-25 00:00:00.000000,2003-06-25 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"INDIANA BD BK REVREV",NULL,NULL,84,NULL,2005-02-02 08:53:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"454623Q51","N","6701375","M","BMU","MUNI","Y",2003-06-25 00:00:00.000000,2019-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-06-25 00:00:00.000000,110.295,"Aaa","AAA","INDIANA BD BK REV 5.0%19REV         DUE 08/01/19","IN",NULL,2003-06-25 00:00:00.000000,2003-06-25 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"INDIANA BD BK REVREV",NULL,NULL,84,NULL,2005-02-02 09:42:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"454623U64","N","6701365","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2023-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,5,2003-12-30 00:00:00.000000,100.463,"Aaa","AAA","INDIANA BD BK REV 5.0%23REV        DUE 09/01/23","IN",NULL,2003-12-30 00:00:00.000000,2003-12-30 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"INDIANA BD BK REVREV",NULL,NULL,23,NULL,2004-05-19 13:46:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"454623U72","N","6701363","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2025-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,5,2003-12-30 00:00:00.000000,99.087,"Aaa","AAA","INDIANA BD BK REV 5.0%25REV         DUE 09/01/25","IN",NULL,2003-12-30 00:00:00.000000,2003-12-30 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"INDIANA BD BK REVREV",NULL,NULL,23,NULL,2004-05-19 15:49:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"454623Y94","N","6701381","M","BMU","MUNI","Y",2004-02-24 00:00:00.000000,2016-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,5,2004-02-24 00:00:00.000000,104.366,"Aaa","AAA","INDIANA BD BK REV 5.0%16REV         DUE 08/01/16","IN",NULL,2004-02-24 00:00:00.000000,2004-02-24 00:00:00.000000,2004-08-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"INDIANA BD BK REVREV",NULL,NULL,20,NULL,2004-05-19 15:34:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"454623Z28","N","6701382","M","BMU","MUNI","Y",2004-02-24 00:00:00.000000,2017-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,5,2004-02-24 00:00:00.000000,103.886,"Aaa","AAA","INDIANA BD BK REV 5.0%17REV         DUE 08/01/17","IN",NULL,2004-02-24 00:00:00.000000,2004-02-24 00:00:00.000000,2004-08-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"INDIANA BD BK REVREV",NULL,NULL,20,NULL,2004-05-19 14:15:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"454623Z36","N","6701384","M","BMU","MUNI","Y",2004-02-24 00:00:00.000000,2018-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,5,2004-02-24 00:00:00.000000,103.251,"Aaa","AAA","INDIANA BD BK REV 5.0%18REV         DUE 08/01/18","IN",NULL,2004-02-24 00:00:00.000000,2004-02-24 00:00:00.000000,2004-08-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"INDIANA BD BK REVREV",NULL,NULL,20,NULL,2004-05-19 14:41:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"454623Z44","N","6701385","M","BMU","MUNI","Y",2004-02-24 00:00:00.000000,2019-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,5,2004-02-24 00:00:00.000000,103.093,"Aaa","AAA","INDIANA BD BK REV 5.0%19REV         DUE 08/01/19","IN",NULL,2004-02-24 00:00:00.000000,2004-02-24 00:00:00.000000,2004-08-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"INDIANA BD BK REVREV",NULL,NULL,20,NULL,2004-05-19 13:46:32.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"454623Z51","N","6701380","M","BMU","MUNI","Y",2004-02-24 00:00:00.000000,2020-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,5,2004-02-24 00:00:00.000000,102.621,"Aaa","AAA","INDIANA BD BK REV 5.0%20REV         DUE 08/01/20","IN",NULL,2004-02-24 00:00:00.000000,2004-02-24 00:00:00.000000,2004-08-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"INDIANA BD BK REVREV",NULL,NULL,20,NULL,2004-05-19 14:26:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"454623Z69","N","6701383","M","BMU","MUNI","Y",2004-02-24 00:00:00.000000,2021-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,5,2004-02-24 00:00:00.000000,101.684,"Aaa","AAA","INDIANA BD BK REV 5.0%21REV         DUE 08/01/21","IN",NULL,2004-02-24 00:00:00.000000,2004-02-24 00:00:00.000000,2004-08-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"INDIANA BD BK REVREV",NULL,NULL,20,NULL,2004-05-19 14:26:44.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"455068EK8","N",NULL,NULL,"BMU","MUNI","Y",2004-10-07 00:00:00.000000,2012-07-01 00:00:00.000000,NULL,3.25,NULL,NULL,NULL,NULL,"INDIANA ST RECREATIONAL DEV COMMN REV 3.25%12 DUE 07/01/2012","IN",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"455141ED9","N",NULL,NULL,"BMU","MUNI","N",1993-04-20 00:00:00.000000,2017-06-01 00:00:00.000000,NULL,0,1993-04-20 00:00:00.000000,NULL,"Aaa","AAA","INDIANA TRANSN FIN AUTH HWY REV0%17 REV DUE 06/01/2017","IN",NULL,1993-04-20 00:00:00.000000,1993-04-20 00:00:00.000000,2017-06-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"455167YE0","N","6711075","M","BMU","MUNI","Y",1999-11-15 00:00:00.000000,2013-08-01 00:00:00.000000,2000-08-01 00:00:00.000000,5.45,1999-12-08 00:00:00.000000,NULL,"Aa2","AA","INDIANA UNIV     5.45%13REVS        DUE 08/01/13","IN",NULL,1999-12-08 00:00:00.000000,1999-12-08 00:00:00.000000,2000-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"INDIANA UNIVREVS",NULL,NULL,40,NULL,2005-02-02 09:42:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"456567UV6","N","6734122","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2015-05-01 00:00:00.000000,NULL,3.875,2003-12-30 00:00:00.000000,NULL,"Aaa","AAA","INDUSTRY CALIF  3.875%15URBAN DEV   DUE 05/01/15","CA",NULL,2003-12-30 00:00:00.000000,2003-12-30 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"INDUSTRY CALIFURBAN DEV",NULL,NULL,10,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"457003GE5","N","6724689","M","BMU","MUNI","Y",2002-02-01 00:00:00.000000,2016-10-01 00:00:00.000000,2002-10-01 00:00:00.000000,4.7,2002-02-26 00:00:00.000000,NULL,"Aaa","AAA","INGHAM CNTY MICH 4.70%16GENL OBLIG  DUE 10/01/16","MI",NULL,2002-02-26 00:00:00.000000,2002-02-26 00:00:00.000000,2002-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"INGHAM CNTY MICHGENL OBLIG",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"458182BX9","N","6732979","B","BCO","CORP","N",1996-03-08 00:00:00.000000,2006-03-08 00:00:00.000000,1996-09-08 00:00:00.000000,6.125,1996-03-08 00:00:00.000000,99.117,"Aaa","AAA","INTER AMERN DEV 6.125%06BD          DUE 03/08/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1996-09-08 00:00:00.000000,2005-03-08 00:00:00.000000,2005-09-08 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","IABC.","INTER AMERN DEVBD",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"458182BZ4","N","6732969","B","BCO","CORP","N",1997-03-07 00:00:00.000000,2007-03-07 00:00:00.000000,1997-09-07 00:00:00.000000,6.625,1997-03-07 00:00:00.000000,99.302,"Aaa","AAA","INTER AMERN DEV 6.625%07NT          DUE 03/07/07",NULL,"US ",NULL,2004-09-07 00:00:00.000000,1997-09-07 00:00:00.000000,2004-09-07 00:00:00.000000,2006-09-07 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","IABA.","INTER AMERN DEVNT",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"458182CB6","N","6731192","B","BCO","CORP","N",1997-10-20 00:00:00.000000,2007-10-22 00:00:00.000000,1998-04-22 00:00:00.000000,6.375,1997-10-20 00:00:00.000000,99.373,"Aaa","AAA","INTERAMER DV BK 6.375%07NOTES       DUE 10/22/07",NULL,"US ",NULL,2005-01-21 00:00:00.000000,1998-04-22 00:00:00.000000,2005-04-22 00:00:00.000000,2007-04-22 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","IABB.","INTERAMER DV BKNOTES",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"458182CC4","N","6732955","B","BCO","CORP","N",1998-02-26 00:00:00.000000,2008-02-26 00:00:00.000000,1998-08-26 00:00:00.000000,5.75,1998-02-26 00:00:00.000000,99.565,"Aaa","AAA","INTER AMERN DEV  5.75%08$GLBL BD    DUE 02/26/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1998-08-26 00:00:00.000000,2005-02-26 00:00:00.000000,2007-08-26 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","IABF.","INTER AMERN DEV$GLBL BD",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"458182CE0","N","6732958","B","UDD","CORP","N",1998-11-18 00:00:00.000000,2008-11-18 00:00:00.000000,1999-05-18 00:00:00.000000,5.375,1998-11-18 00:00:00.000000,99.504,"Aaa","AAA","INTER AMERN    5.375%08FGLBL BD     DUE 11/18/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1999-05-18 00:00:00.000000,2005-05-18 00:00:00.000000,2008-05-18 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N","IABCE","INTER AMERN    FGLBL BD",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"458182CJ9","N","6732954","B","UDD","CORP","N",1999-04-16 00:00:00.000000,2009-04-16 00:00:00.000000,1999-10-16 00:00:00.000000,5.625,1999-04-16 00:00:00.000000,99.022,"Aaa","AAA","INTER AMERN DE 5.625%09F$GLBL BD    DUE 04/16/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1999-10-16 00:00:00.000000,2005-04-16 00:00:00.000000,2008-10-16 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N","IABCJ","INTER AMERN DE F$GLBL BD",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"458182CP5","N","6733031","B","BCO","CORP","N",2000-01-24 00:00:00.000000,2010-01-15 00:00:00.000000,2000-07-15 00:00:00.000000,7.375,2000-01-24 00:00:00.000000,99.62,"Aaa","AAA","INTER AMERN DEV 7.375%10BD          DUE 01/15/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2000-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2009-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","IABCP","INTER AMERN DEVBD",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"4581X0AA6","N","6732945","B","GOV","CORP","N",2001-01-18 00:00:00.000000,2006-01-18 00:00:00.000000,2001-07-18 00:00:00.000000,5.375,2001-01-18 00:00:00.000000,NULL,"Aaa","AAA","Inter-Amern Dev 5.375%06NOTES       DUE 01/18/06",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2001-07-18 00:00:00.000000,2005-07-18 00:00:00.000000,2005-07-18 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"Inter-Amern DevNOTES",NULL,NULL,7,"FIXED",2004-10-29 05:02:02.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"4581X0AD0","N","6732941","B","BCO","CORP","N",2002-09-20 00:00:00.000000,2012-09-20 00:00:00.000000,2003-03-20 00:00:00.000000,4.375,2002-09-20 00:00:00.000000,99.56,"Aaa","AAA","INTER AMERN DEV 4.375%12MTN         DUE 09/20/12",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-03-20 00:00:00.000000,2005-03-20 00:00:00.000000,2012-03-20 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTER AMERN DEVMTN",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"4581X0AE8","N","6732940","B","UDD","CORP","N",2003-01-16 00:00:00.000000,2008-03-17 00:00:00.000000,2003-03-17 00:00:00.000000,3.375,2003-01-16 00:00:00.000000,NULL,"Aaa","AAA","INTER AMERN DE 3.375%08FMTN         DUE 03/17/08",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-03-17 00:00:00.000000,2005-03-17 00:00:00.000000,2007-09-17 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"INTER AMERN DE FMTN",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"4581X0AF5","N","6731156","B","BCO","CORP","N",2003-07-08 00:00:00.000000,2013-07-08 00:00:00.000000,NULL,3.5,2003-07-08 00:00:00.000000,NULL,"Aaa","AAA","INTER AMERN DEV B 3.5%13NT          DUE 07/08/13",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2004-01-08 00:00:00.000000,2005-07-08 00:00:00.000000,2013-01-08 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTER AMERN DEV BNT",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"45884AVL4","N","6734103","M","BMU","MUNI","N",2003-04-11 00:00:00.000000,2010-07-01 00:00:00.000000,2003-07-01 00:00:00.000000,5,2003-04-11 00:00:00.000000,NULL,"Aaa","AAA","INTERMOUNTAIN PWR   5%10AGY UTAH    DUE 07/01/10","UT",NULL,2003-04-11 00:00:00.000000,2003-04-11 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"INTERMOUNTAIN PWRAGY UTAH",NULL,NULL,34,NULL,2005-01-01 08:06:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"45884AVQ3","N","6733936","M","BMU","MUNI","Y",2003-04-11 00:00:00.000000,2018-07-01 00:00:00.000000,2003-07-01 00:00:00.000000,5,2003-04-11 00:00:00.000000,108.361,"Aaa","AAA","INTERMOUNTAIN PWR 5.0%18PWR REV     DUE 07/01/18","UT",NULL,2003-04-11 00:00:00.000000,2003-04-11 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"INTERMOUNTAIN PWRPWR REV",NULL,NULL,34,NULL,2005-01-01 08:42:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459056GU5","N","6734005","B","BCO","CORP","N",NULL,2014-02-15 00:00:00.000000,NULL,0,1985-03-06 00:00:00.000000,NULL,"Aaa","AAA","INTL BANK FOR RECON 0%14& DEV WASH  DUE 02/15/14",NULL,"US ",NULL,2004-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","30/360","N","IBZZW","INTL BANK FOR RECON& DEV WASH",NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"459056HY6","N","6736116","B","BCO","CORP","N",NULL,2016-02-15 00:00:00.000000,NULL,0,1986-01-07 00:00:00.000000,8.052,"Aaa","AAA","INTL BK FOR RECON   0%16DEV WASH DC DUE 02/15/16",NULL,"US ",NULL,2004-08-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","30/360","N","IBZZY","INTL BK FOR RECONDEV WASH DC",NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"459056JC2","N","6736421","B","BCO","CORP","N",NULL,2005-02-15 00:00:00.000000,NULL,0,1986-01-07 00:00:00.000000,8.052,"Aaa","AAA","INTL BK FOR RECON & 0%05DEV WASH DC DUE 02/15/05",NULL,"US ",NULL,2005-01-31 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","30/360","N","IBRZO","INTL BK FOR RECON &DEV WASH DC",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"459056JJ7","N","6733962","B","BCO","CORP","N",NULL,2011-02-15 00:00:00.000000,NULL,0,1986-01-07 00:00:00.000000,8.052,"Aaa","AAA","INTL BK FOR RECON   0%11& DEV WASH  DUE 02/15/11",NULL,"US ",NULL,2005-01-31 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","30/360","N","IBZZA","INTL BK FOR RECON& DEV WASH",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"459056JM0","N","6734609","B","BCO","CORP","N",NULL,2014-02-15 00:00:00.000000,NULL,0,1986-01-07 00:00:00.000000,8.052,"Aaa","AAA","INTL BK RECON &     0%14DEV WASH DC DUE 02/15/14",NULL,"US ",NULL,2005-01-31 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","30/360","N","IBZZG","INTL BK RECON &DEV WASH DC",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"459056JN8","N","6733964","B","BCO","CORP","N",NULL,2015-02-15 00:00:00.000000,NULL,0,1986-01-07 00:00:00.000000,8.052,"Aaa","AAA","INTL BK FOR RECON   0%15& DEV WASH  DUE 02/15/15",NULL,"US ",NULL,2005-01-31 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","30/360","N","IBZZI","INTL BK FOR RECON& DEV WASH",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"459056LD7","N","6733979","B","BCO","CORP","N",1993-01-19 00:00:00.000000,2023-01-19 00:00:00.000000,1993-07-19 00:00:00.000000,7.625,1993-01-19 00:00:00.000000,99.486,"Aaa","AAA","INTL BANK FOR   7.625%23UNSUB BOND  DUE 01/19/23",NULL,"US ",NULL,2005-02-14 00:00:00.000000,1993-07-19 00:00:00.000000,2022-07-19 00:00:00.000000,2022-07-19 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N","IBLD.","INTL BANK FORUNSUB BOND",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459056PF8","N","6373434","B","BCO","CORP","N",1995-07-21 00:00:00.000000,2005-07-21 00:00:00.000000,1996-01-21 00:00:00.000000,6.375,1995-07-21 00:00:00.000000,100,"Aaa","AAA","International B 6.375%05NOTES       DUE 07/21/05",NULL,"US ",NULL,2005-01-31 00:00:00.000000,1996-01-21 00:00:00.000000,2005-01-21 00:00:00.000000,2005-01-21 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"TOPS","030/360","N",NULL,"International B 6.375%05",NULL,NULL,15,"FIXED",2005-07-11 01:23:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459056PJ0","N","6373432","B","UDD","CORP","N",1996-08-21 00:00:00.000000,2006-08-21 00:00:00.000000,1997-02-21 00:00:00.000000,6.625,1996-08-21 00:00:00.000000,99.195,"Aaa","AAA","INTL BK REC&DV 6.625%06FBD          DUE 08/21/06",NULL,"US ",NULL,2005-01-12 00:00:00.000000,1997-02-21 00:00:00.000000,2005-02-21 00:00:00.000000,2006-02-21 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N","IBHA.","INTL BK REC&DV FBD",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"459056QG5","N","6734615","B","UDD","CORP","N",2001-03-28 00:00:00.000000,2006-03-28 00:00:00.000000,2001-09-28 00:00:00.000000,5,2001-03-28 00:00:00.000000,NULL,"Aaa","AAA","INTL BK RECON &    5%06FDEVELOP NTS DUE 03/28/06",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2001-09-28 00:00:00.000000,2005-03-28 00:00:00.000000,2005-09-28 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTL BK RECON &    FDEVELOP NTS",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459056QK6","N","6368842","B","BCO","CORP","N",2001-09-28 00:00:00.000000,2006-09-28 00:00:00.000000,2002-03-28 00:00:00.000000,4.375,2001-09-28 00:00:00.000000,NULL,"Aaa","AAA","INTERNATIONAL B 4.375%06BD          DUE 09/28/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-03-28 00:00:00.000000,2005-03-28 00:00:00.000000,2006-03-28 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTERNATIONAL BBD",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459056QS9","N",NULL,NULL,"BCO","CORP","N",2004-06-24 00:00:00.000000,2009-06-24 00:00:00.000000,NULL,4.125,2004-06-24 00:00:00.000000,NULL,"Aaa","AAA","INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTIBRD   4.125 06/24/09 MTN",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2004-12-24 00:00:00.000000,2005-06-24 00:00:00.000000,2008-12-24 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"45905UCG7","N","6734577","B","UDD","CORP","N",2002-08-12 00:00:00.000000,2009-08-12 00:00:00.000000,2003-02-12 00:00:00.000000,4.125,2002-08-12 00:00:00.000000,NULL,"Aaa","AAA","INTL BK RECON  4.125%09FFR          DUE 08/12/09",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2003-02-12 00:00:00.000000,2005-02-12 00:00:00.000000,2009-02-12 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTL BK RECON  FFR",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"45905UCU6","N","6734566","B","BCO","CORP","N",2003-05-21 00:00:00.000000,2013-05-21 00:00:00.000000,NULL,3.625,2003-05-21 00:00:00.000000,99.122,"Aaa","AAA","INTL BK RECON D 3.625%13FR          DUE 05/21/13",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-11-21 00:00:00.000000,2005-05-21 00:00:00.000000,2012-11-21 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTL BK RECON DFR",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459200AG6","N","6738021","B","BCO","CORP","N",1989-11-01 00:00:00.000000,2019-11-01 00:00:00.000000,1990-05-01 00:00:00.000000,8.375,1989-11-08 00:00:00.000000,99,"A1","A+","INTL BUS MACHS  8.375%19DEBENTURE   DUE 11/01/19",NULL,"US ",NULL,2005-02-02 00:00:00.000000,1990-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2019-05-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","IBO.F","INTL BUS MACHSDEBENTURE",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459200AL5","N","6738005","B","BCO","CORP","N",1993-06-15 00:00:00.000000,2013-06-15 00:00:00.000000,1993-12-15 00:00:00.000000,7.5,1993-06-15 00:00:00.000000,99.284,"A1","A+","I B M CORP       7.50%13DEBENTURE   DUE 06/15/13",NULL,"US ",NULL,2005-01-31 00:00:00.000000,1993-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2012-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","IBQ.F","I B M CORPDEBENTURE",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459200AM3","N","6738013","B","BCO","CORP","N",1995-10-30 00:00:00.000000,2025-10-30 00:00:00.000000,1996-04-30 00:00:00.000000,7,1995-10-30 00:00:00.000000,99.54,"A1","A+","I B M CORP          7%25DEBENTURE   DUE 10/30/25",NULL,"US ",NULL,2004-08-30 00:00:00.000000,1996-04-30 00:00:00.000000,2004-10-30 00:00:00.000000,2025-04-30 00:00:00.000000,"SPC",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","IBMD.","I B M CORPDEBENTURE",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459200AQ4","N","6738049","B","BCO","CORP","N",1997-08-01 00:00:00.000000,2007-08-01 00:00:00.000000,1998-02-01 00:00:00.000000,6.45,1997-08-04 00:00:00.000000,99.694,"A1","A+","I B M CORP       6.45%07NOTES       DUE 08/01/07",NULL,"US ",NULL,2005-02-07 00:00:00.000000,1998-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2007-02-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","IBNT.","I B M CORPNOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459200AS0","N","6373429","B","BCO","CORP","N",1998-01-09 00:00:00.000000,2028-01-15 00:00:00.000000,1998-07-15 00:00:00.000000,6.5,1998-01-09 00:00:00.000000,99.244,"A1","A+","INTERNATIONAL BUS 6.5%28DEB         DUE 01/15/28",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1998-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2027-07-15 00:00:00.000000,"SPC",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","IBMAA","INTERNATIONAL BUSDEB",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459200AT8","N","6738071","B","BCO","CORP","N",1999-02-01 00:00:00.000000,2009-02-01 00:00:00.000000,1999-08-01 00:00:00.000000,5.375,1999-02-01 00:00:00.000000,99.923,"A1","A+","IBM CORP        5.375%09NOTES       DUE 02/01/09",NULL,"US ",NULL,2005-02-07 00:00:00.000000,1999-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2008-08-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","IBMAT","IBM CORPNOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459200AW1","N","6738084","B","BCO","CORP","N",2001-09-27 00:00:00.000000,2006-10-01 00:00:00.000000,2002-04-01 00:00:00.000000,4.875,2001-09-27 00:00:00.000000,99.399,"A1","A+","IBM CORP        4.875%06BONDS       DUE 10/01/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2006-04-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"IBM CORPBONDS",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459200AZ4","N","6365650","B","BCO","CORP","N",2002-09-10 00:00:00.000000,2009-09-15 00:00:00.000000,2003-03-15 00:00:00.000000,4.25,2002-09-10 00:00:00.000000,99.15,"A1","A+","INTERNATIONAL BU 4.25%09NT          DUE 09/15/09",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2003-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2009-03-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTERNATIONAL BUNT",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"459200BA8","N","6365390","B","BCO","CORP","N",2002-11-27 00:00:00.000000,2012-11-29 00:00:00.000000,2003-05-29 00:00:00.000000,4.75,2002-11-27 00:00:00.000000,98.204,"A1","A+","INTERNATIONAL BU 4.75%12NT          DUE 11/29/12",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2003-05-29 00:00:00.000000,2005-05-29 00:00:00.000000,2012-05-29 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTERNATIONAL BUNT",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459200BB6","N","6738132","B","BCO","CORP","N",2002-11-27 00:00:00.000000,2032-11-29 00:00:00.000000,2003-05-29 00:00:00.000000,5.875,2002-11-27 00:00:00.000000,97.658,"A1","A+","IBM CORP        5.875%32BONDS       DUE 11/29/32",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-05-29 00:00:00.000000,2005-05-29 00:00:00.000000,2032-05-29 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"IBM CORPBONDS",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"45920QES9","N","6639078","B","BCO","CORP","N",2004-05-25 00:00:00.000000,2009-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,4.375,2004-05-25 00:00:00.000000,NULL,"A1","A+","IBM             4.375%09NOTES       DUE 06/01/09",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2008-12-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"IBM             4.375%09",NULL,NULL,12,"FIXED",2004-08-20 04:30:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"45950KAH3","N","6739196","B","BCO","CORP","N",2001-05-02 00:00:00.000000,2006-05-02 00:00:00.000000,2001-11-02 00:00:00.000000,5.25,2001-05-02 00:00:00.000000,NULL,"Aaa","AAA","INTERNATIONAL FI 5.25%06GLBL        DUE 05/02/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-11-02 00:00:00.000000,2005-05-02 00:00:00.000000,2005-11-02 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTERNATIONAL FIGLBL",NULL,NULL,3,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"45950KAM2","N",NULL,NULL,"BCO","CORP","N",2004-04-28 00:00:00.000000,2009-06-30 00:00:00.000000,NULL,3.75,2004-04-28 00:00:00.000000,NULL,"Aaa","AAA","INTERNATIONAL FINANCE CORPORATIONIFK    3.750 06/30/09 MTN",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-12-30 00:00:00.000000,2005-06-30 00:00:00.000000,2008-12-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,NULL,NULL,NULL,3,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"459745EW1","N","6742660","B","BCO","CORP","N",2001-10-17 00:00:00.000000,2006-10-15 00:00:00.000000,2002-04-15 00:00:00.000000,5.75,2001-10-17 00:00:00.000000,99.304,"A1","AA-","INTL LEASE FIN   5.75%06NOTES       DUE 10/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2006-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTL LEASE FINNOTES",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459745EY7","N","6742661","B","BCO","CORP","N",2002-02-20 00:00:00.000000,2007-02-15 00:00:00.000000,2002-08-15 00:00:00.000000,5.75,2002-02-20 00:00:00.000000,99.293,"A1","AA-","INTL LEASE FIN   5.75%07NOTES       DUE 02/15/07",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTL LEASE FINNOTES",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459745EZ4","N","6742114","B","BCO","CORP","N",2002-03-08 00:00:00.000000,2009-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,6.375,2002-03-08 00:00:00.000000,98.971,"A1","AA-","INTERNATIONAL L 6.375%09GLBL NT     DUE 03/15/09",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2002-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2008-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","AIG6C","INTERNATIONAL LGLBL NT",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459745FA8","N","6742112","B","BCO","CORP","N",2002-05-29 00:00:00.000000,2007-06-01 00:00:00.000000,2002-12-01 00:00:00.000000,5.625,2002-05-29 00:00:00.000000,99.651,"A1","AA-","INTERNATIONAL L 5.625%07GLBL NT     DUE 06/01/07",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2002-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2006-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTERNATIONAL LGLBL NT",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459745FG5","N","6742103","B","BCO","CORP","N",2003-04-29 00:00:00.000000,2013-05-01 00:00:00.000000,2003-11-01 00:00:00.000000,5.875,2003-04-29 00:00:00.000000,99.686,"A1","AA-","INTERNATIONAL L 5.875%13NT          DUE 05/01/13",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2012-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTERNATIONAL LNT",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459745FL4","N","7447149","B","BCO","CORP","N",2004-03-24 00:00:00.000000,2009-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,3.5,2004-03-24 00:00:00.000000,99.785,"A1","AA-","INTL LEASE FIN    3.5%09NOTES       DUE 04/01/09",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2008-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"INTL LEASE FINNOTES",NULL,NULL,15,"FIXED",2004-03-26 14:46:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"459745FM2","N","7447153","B","BCO","CORP","N",2004-06-18 00:00:00.000000,2009-07-01 00:00:00.000000,2005-01-01 00:00:00.000000,4.75,2004-06-18 00:00:00.000000,99.512,"A1","AA-","INTL LEASE       4.75%09NOTES       DUE 07/01/09",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,2009-01-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTL LEASE       4.75%09",NULL,NULL,15,"FIXED",2004-08-20 04:29:04.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"45974EAC0","N","6742667","B","BCO","CORP","N",2003-05-15 00:00:00.000000,2007-11-15 00:00:00.000000,2003-06-15 00:00:00.000000,4,2003-05-15 00:00:00.000000,NULL,"A1","AA-","INTL LEASE FIN CO   4%07ILFC NOTES  DUE 11/15/07",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-06-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTL LEASE FIN COILFC NOTES",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"45974EBV7","N","6742709","B","BCO","CORP","N",2003-09-18 00:00:00.000000,2008-09-15 00:00:00.000000,NULL,3.85,2003-09-18 00:00:00.000000,NULL,"A1","AA-","INTL LEASE FIN   3.85%08ILFC NOTES  DUE 09/15/08",NULL,"US ",NULL,2004-06-30 00:00:00.000000,2003-12-15 00:00:00.000000,2004-09-15 00:00:00.000000,2008-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTL LEASE FINILFC NOTES",NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"45974VYY8","N","6742108","B","BCO","CORP","N",2003-01-17 00:00:00.000000,2006-01-17 00:00:00.000000,2003-04-15 00:00:00.000000,4,2003-01-17 00:00:00.000000,NULL,"A1","AA-","INTERNATIONAL LEASE 4%06FR          DUE 01/17/06",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2003-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2005-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTERNATIONAL LEASEFR",NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"460146BN2","N","6748227","B","BCO","CORP","N",2001-08-27 00:00:00.000000,2011-09-01 00:00:00.000000,2002-03-01 00:00:00.000000,6.75,2001-08-27 00:00:00.000000,100,"Baa2","BBB","INTL PAPER CO    6.75%11NT          DUE 09/01/11",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,2011-03-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTL PAPER CONT",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"460146BQ5","N","6748225","B","BCO","CORP","N",2002-10-29 00:00:00.000000,2012-10-30 00:00:00.000000,2003-04-30 00:00:00.000000,5.85,2003-04-23 00:00:00.000000,NULL,"Baa2","BBB","INTL PAPER CO    5.85%12NT          DUE 10/30/12",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2003-04-30 00:00:00.000000,2005-04-30 00:00:00.000000,2012-04-30 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTL PAPER CONT",NULL,NULL,21,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"460146BU6","N","6748305","B","BCO","CORP","N",2003-03-19 00:00:00.000000,2015-04-01 00:00:00.000000,2003-10-01 00:00:00.000000,5.3,2003-07-31 00:00:00.000000,NULL,"Baa2","BBB","INTL PAPER CO     5.3%15NT          DUE 04/01/15",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2003-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2014-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTL PAPER CONT",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"460146BV4","N","6748309","B","BCO","CORP","N",2003-12-15 00:00:00.000000,2009-01-15 00:00:00.000000,2004-07-15 00:00:00.000000,4.25,2003-12-15 00:00:00.000000,99.837,"Baa2","BBB","INTL PAPER CO    4.25%09NOTES       DUE 01/15/09",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTL PAPER CONOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"460146BX0","N","6748315","B","BCO","CORP","N",2003-12-15 00:00:00.000000,2014-01-15 00:00:00.000000,2004-07-15 00:00:00.000000,5.5,2003-12-15 00:00:00.000000,99.763,"Baa2","BBB","INTL PAPER CO    5.50%14NOTES       DUE 01/15/14",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2013-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTL PAPER CONOTES",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"460146BY8","N","6748316","B","BCO","CORP","N",2004-03-18 00:00:00.000000,2010-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4,2004-03-18 00:00:00.000000,99.913,"Baa2","BBB","INTL PAPER CO     4.0%10NOTES       DUE 04/01/10",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2009-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTL PAPER CONOTES",NULL,NULL,21,"FIXED",2004-03-26 14:45:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"460146BZ5","N","6748304","B","BCO","CORP","N",2004-03-18 00:00:00.000000,2016-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,5.25,2004-03-18 00:00:00.000000,99.662,"Baa2","BBB","INTL PAPER CO    5.25%16BONDS       DUE 04/01/16",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2015-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"INTL PAPER COBONDS",NULL,NULL,21,"FIXED",2004-03-26 14:49:04.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"462362FN9","N","6759046","M","BMU","MUNI","Y",1996-03-15 00:00:00.000000,2021-07-01 00:00:00.000000,1997-01-01 00:00:00.000000,5.75,1996-04-23 00:00:00.000000,NULL,"Aaa","AAA","IOWA CITY IOWA   5.75%21SWR REV     DUE 07/01/21","IA",NULL,1996-04-23 00:00:00.000000,1996-04-23 00:00:00.000000,1997-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"IOWA CITY IOWASWR REV",NULL,NULL,0,NULL,2005-01-01 08:42:03.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"462794GB8","N","6765630","M","BMU","MUNI","N",2004-03-04 00:00:00.000000,2009-01-15 00:00:00.000000,NULL,2.5,2004-03-04 00:00:00.000000,NULL,"Aaa","N/R","IRON CNTY UTAH    2.5%09BLDG GO UTX DUE 01/15/09","UT",NULL,2004-03-04 00:00:00.000000,2004-03-04 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"IRON CNTY UTAHBLDG GO UTX",NULL,NULL,0,NULL,2005-02-08 07:56:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"4638125Z6","N",NULL,NULL,"BMU","MUNI","N",1997-12-30 00:00:00.000000,2010-02-15 00:00:00.000000,NULL,0,1997-12-30 00:00:00.000000,NULL,"Aaa","AAA","IRVING TEX INDPT SCH DIST 0%10GENL OBLIG DUE 02/15/2010","TX",NULL,1997-12-30 00:00:00.000000,1997-12-30 00:00:00.000000,2010-02-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"464443CJ7","N",NULL,NULL,"BMU","MUNI","N",2004-07-15 00:00:00.000000,2013-12-01 00:00:00.000000,NULL,3.8,2004-07-28 00:00:00.000000,NULL,"Aaa","N/R","ISLAND CNTY WASH SCH DIST NO 204 COUPEVILLE 3.8%13 GENL OBLIG DUE 12/01/2013","WA",NULL,2004-07-28 00:00:00.000000,2004-07-28 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"464722Q59","N",NULL,NULL,"BMU","MUNI","Y",2002-05-15 00:00:00.000000,2014-05-15 00:00:00.000000,NULL,4.5,2002-05-30 00:00:00.000000,NULL,"Aaa","AAA","ISLIP N Y 4.5%14 GENL OBLIG DUE05/15/2014","NY",NULL,2002-05-30 00:00:00.000000,2002-05-30 00:00:00.000000,2002-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,23,NULL,2004-12-31 07:30:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"465138S55","N","6773712","B","ISR","FORB","N",2000-03-13 00:00:00.000000,2010-03-15 00:00:00.000000,2000-09-15 00:00:00.000000,7.75,NULL,NULL,"A2","A-","ISRAEL ST        7.75%10BOND        DUE 03/15/10",NULL,NULL,NULL,NULL,2000-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ISRAEL STBOND",NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46513EFD9","N","8803889","T","BTR","TRES","N",2003-06-13 00:00:00.000000,2013-06-15 00:00:00.000000,2003-12-15 00:00:00.000000,4.625,2003-06-13 00:00:00.000000,93.49,"Aaa","AAA","US TREAS BD  4.625%06/13UST BOND    DUE 06/15/13",NULL,NULL,NULL,NULL,2003-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,"Y",NULL,"TOPS","ACT/ACT",NULL,NULL,"US TREAS BDUST BOND",NULL,NULL,4,NULL,2004-11-17 17:36:32.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46513EHJ4","N","8803905","T","BTR","TRES","N",2004-03-02 00:00:00.000000,2014-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,5.125,2004-03-02 00:00:00.000000,100.45399,"A2","A-","US TREAS BD  5.125%03/14UST BOND    DUE 03/01/14",NULL,"US",NULL,NULL,2004-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2013-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"US TREAS BD  5.125%03/14",NULL,NULL,9,NULL,2004-03-26 14:50:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"465410AH1","N","6774801","B","UDD","FORB","N",1993-09-27 00:00:00.000000,2023-09-27 00:00:00.000000,1994-03-27 00:00:00.000000,6.875,NULL,NULL,"Aa2","AA","ITALY REPUBLIC 6.875%23FDEBENTURE   DUE 09/27/23",NULL,NULL,NULL,NULL,1994-03-27 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ITALY REPUBLIC FDEBENTURE",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"465410AW8","N","6774809","B","UDD","FORB","N",2001-02-22 00:00:00.000000,2011-02-22 00:00:00.000000,2001-08-22 00:00:00.000000,6,NULL,NULL,"Aa2","AA","ITALY REPUBLIC     6%11FNOTES       DUE 02/22/11",NULL,NULL,NULL,NULL,2001-08-22 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ITALY REPUBLIC     FNOTES",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"465410AX6","N","8803891","T","BTR","TRES","N",2001-04-05 00:00:00.000000,2006-04-05 00:00:00.000000,2001-10-05 00:00:00.000000,5.25,2001-04-05 00:00:00.000000,106.86057,"NR","AA","US TREAS BD   5.25%04/06UST BOND    DUE 04/05/06",NULL,"US",NULL,2004-01-12 00:00:00.000000,2001-10-05 00:00:00.000000,2004-10-05 00:00:00.000000,2005-10-05 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,"Y",NULL,"TOPS","30/360","N",NULL,"US TREAS BDUST BOND",NULL,NULL,12,NULL,2004-03-10 18:25:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"465410AZ1","N","8803895","T","BTR","TRES","N",2001-10-25 00:00:00.000000,2006-10-25 00:00:00.000000,2002-04-25 00:00:00.000000,4.375,2001-10-25 00:00:00.000000,106.02557,"NR","AA","US TREAS BD  4.375%10/06UST BOND    DUE 10/25/06",NULL,"US",NULL,2004-03-30 00:00:00.000000,2002-04-25 00:00:00.000000,2004-10-25 00:00:00.000000,2006-04-25 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"US TREAS BDUST BOND",NULL,NULL,12,NULL,2004-03-26 14:46:56.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"465410BA5","N","6774811","B","UDD","FORB","N",2002-03-01 00:00:00.000000,2012-06-15 00:00:00.000000,2002-06-15 00:00:00.000000,5.625,NULL,NULL,"Aa2","AA","ITALY REPUBLIC 5.625%12FUNSUBORD    DUE 06/15/12",NULL,NULL,NULL,NULL,2002-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ITALY REPUBLIC FUNSUBORD",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"465410BB3","N",NULL,NULL,"BTR","TRES","N",2002-03-22 00:00:00.000000,2005-06-15 00:00:00.000000,2002-06-15 00:00:00.000000,4.625,2002-03-22 00:00:00.000000,101.85663,"NR","AA","ITALY, REPUBLIC OFITGV   4.625 06/15/05",NULL,"US",NULL,2004-05-26 00:00:00.000000,2002-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"US TREAS BD  4.625%06/05",NULL,NULL,12,"FIXED",2004-08-20 04:30:55.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"465410BD9","N","8787044","T","BTR","TRES","N",2002-09-04 00:00:00.000000,2007-09-14 00:00:00.000000,2003-03-14 00:00:00.000000,3.625,2002-09-04 00:00:00.000000,102.6364,"NR","AA","US TREAS BD  3.625%09/07UST BOND    DUE 09/14/07",NULL,"US",NULL,2004-01-12 00:00:00.000000,2003-03-14 00:00:00.000000,2004-09-14 00:00:00.000000,2007-03-14 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"US TREAS BDUST BOND",NULL,NULL,12,NULL,2004-03-04 14:29:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"465410BE7","N","6774812","B","UDD","FORB","N",2003-01-30 00:00:00.000000,2006-03-31 00:00:00.000000,2003-09-30 00:00:00.000000,2.5,NULL,NULL,"NA","NA","ITALY REPUBLIC  2.50%06FBONDS       DUE 03/31/06",NULL,NULL,NULL,NULL,2003-09-30 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ITALY REPUBLIC  FBONDS",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","U"
"465410BF4","N","8803888","T","BTR","TRES","N",2003-02-27 00:00:00.000000,2013-06-15 00:00:00.000000,2003-06-15 00:00:00.000000,4.375,NULL,NULL,"Aaa","AAA","US TREAS BD  4.375%06/13UST BOND    DUE 06/15/13",NULL,NULL,NULL,NULL,2003-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"US TREAS BDUST BOND",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"465410BG2","N","8806012","T","BTR","TRES","N",2003-02-27 00:00:00.000000,2033-06-15 00:00:00.000000,2003-06-15 00:00:00.000000,5.375,NULL,NULL,"Aaa","AAA","US TREAS BD  5.375%06/33UST BOND    DUE 06/15/33",NULL,NULL,NULL,NULL,2003-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"US TREAS BDUST BOND",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"465410BH0","N","8787040","T","BTR","TRES","N",2003-07-03 00:00:00.000000,2008-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,2.5,2003-07-03 00:00:00.000000,98.94106,"N/A","AA","US TREAS BD    2.5%07/08UST BOND    DUE 07/15/08",NULL,"US",NULL,2004-01-12 00:00:00.000000,2004-01-15 00:00:00.000000,2005-01-15 00:00:00.000000,2008-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,"Y",NULL,"TOPS","ACT/360","N",NULL,"US TREAS BDUST BOND",NULL,NULL,12,NULL,2004-03-10 18:22:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"465410BJ6","N","6774802","B","BTR","TRES","N",2003-11-13 00:00:00.000000,2006-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,2.75,2003-11-13 00:00:00.000000,101.8239,"N/A","AA","ITALY           2.75%06FSNR NOTES   DUE 12/15/06",NULL,"US",NULL,2004-01-12 00:00:00.000000,2004-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2006-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"Z",NULL,"Y",NULL,"TOPS","30/360 AIBD (Euro)","N",NULL,"ITALY           FSNR NOTES",NULL,NULL,12,NULL,2004-03-10 18:23:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"465410BK3","N","8787050","T","BTR","TRES","N",2004-03-03 00:00:00.000000,2009-05-15 00:00:00.000000,2004-05-15 00:00:00.000000,3.25,2004-03-03 00:00:00.000000,98.89551,"N/A","N/A","US TREAS BD   3.25%05/09UST BOND    DUE 05/15/09",NULL,"US",NULL,NULL,2004-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,2008-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","030/360","N",NULL,"US TREAS BDUST BOND",NULL,NULL,12,"FIXED",2004-05-06 12:32:23.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"465410BM9","N","8787044",NULL,"BTR","TRES","N",2004-06-30 00:00:00.000000,2007-12-14 00:00:00.000000,2004-12-14 00:00:00.000000,3.75,2004-06-30 00:00:00.000000,100,"Aaa","AAA","US TREAS BD   3.75%12/07UST BOND    DUE 12/14/07",NULL,"US",NULL,2004-07-26 00:00:00.000000,2004-12-14 00:00:00.000000,2004-12-14 00:00:00.000000,2007-06-14 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,"Y",NULL,"TOPS","030/360","N",NULL,"US TREAS BDUST BOND",NULL,NULL,12,NULL,2004-12-20 07:38:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"46613CCH6","N","6795132","M","BMU","MUNI","Y",2002-09-30 00:00:00.000000,2016-10-01 00:00:00.000000,2003-04-01 00:00:00.000000,4.25,2002-09-30 00:00:00.000000,NULL,"Aa3","A+","JEA FLA ELEC SYS 4.25%16REV         DUE 10/01/16","FL",NULL,2002-09-30 00:00:00.000000,2002-09-30 00:00:00.000000,2003-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"JEA FLA ELEC SYSREV",NULL,NULL,101,NULL,2005-01-11 07:10:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46613CCK9","N","6795133","M","BMU","MUNI","Y",2002-09-30 00:00:00.000000,2018-10-01 00:00:00.000000,2003-04-01 00:00:00.000000,4.4,2002-09-30 00:00:00.000000,NULL,"Aa3","A+","JEA FLA ELEC SYS 4.40%18REV         DUE 10/01/18","FL",NULL,2002-09-30 00:00:00.000000,2002-09-30 00:00:00.000000,2003-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"JEA FLA ELEC SYSREV",NULL,NULL,101,NULL,2005-01-11 07:10:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46613CCL7","N","6795134","M","BMU","MUNI","Y",2002-09-30 00:00:00.000000,2022-10-01 00:00:00.000000,2003-04-01 00:00:00.000000,4.625,2002-09-30 00:00:00.000000,NULL,"Aa3","A+","JEA FLA ELEC    4.625%22SYS REV     DUE 10/01/22","FL",NULL,2002-09-30 00:00:00.000000,2002-09-30 00:00:00.000000,2003-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"JEA FLA ELECSYS REV",NULL,NULL,101,NULL,2005-01-11 07:25:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46613CCM5","N","6795135","M","BMU","MUNI","Y",2002-09-30 00:00:00.000000,2037-10-01 00:00:00.000000,2003-04-01 00:00:00.000000,4.875,2002-09-30 00:00:00.000000,NULL,"Aa3","A+","JEA FLA ELEC    4.875%37SYS REV     DUE 10/01/37","FL",NULL,2002-09-30 00:00:00.000000,2002-09-30 00:00:00.000000,2003-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"JEA FLA ELECSYS REV",NULL,NULL,101,NULL,2005-02-02 08:53:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46613QAN4","N","6795158","M","BMU","MUNI","Y",2002-08-28 00:00:00.000000,2014-10-01 00:00:00.000000,2002-10-01 00:00:00.000000,5,2002-08-28 00:00:00.000000,NULL,"Aa2","AA","JEA FLA ST JOHNS    5%14RIV PWR PK  DUE 10/01/14","FL",NULL,2002-08-28 00:00:00.000000,2002-08-28 00:00:00.000000,2002-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"JEA FLA ST JOHNSRIV PWR PK",NULL,NULL,101,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46625HAJ9","N","7415870","B","BCO","CORP","N",2001-01-30 00:00:00.000000,2011-02-01 00:00:00.000000,2001-08-01 00:00:00.000000,6.75,2001-01-30 00:00:00.000000,99.334,"A1","A","J P MORGAN CHASE 6.75%11GLBL NT     DUE 02/01/11",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2001-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2010-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"J P MORGAN CHASEGLBL NT",NULL,NULL,29,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46625HAL4","N","7416079","B","BCO","CORP","N",2001-08-14 00:00:00.000000,2006-08-15 00:00:00.000000,2002-02-15 00:00:00.000000,5.625,2001-08-14 00:00:00.000000,99.699,"Aa3","A+","JP MORGAN CHASE 5.625%06NOTES       DUE 08/15/06",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2002-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"JP MORGAN CHASENOTES",NULL,NULL,29,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46625HAM2","N","7416087","B","BCO","CORP","N",2002-03-06 00:00:00.000000,2007-03-01 00:00:00.000000,2002-09-01 00:00:00.000000,5.35,2002-03-06 00:00:00.000000,99.88,"Aa3","A+","JP MORGAN CHASE  5.35%07NOTES       DUE 03/01/07",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2002-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2006-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"JP MORGAN CHASENOTES",NULL,NULL,29,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46625HAN0","N","7415864","B","BCO","CORP","N",2002-03-13 00:00:00.000000,2012-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,6.625,2002-03-13 00:00:00.000000,99.675,"A1","A","J P MORGAN CHAS 6.625%12GLBL SB NT  DUE 03/15/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-09-15 00:00:00.000000,2011-09-15 00:00:00.000000,2011-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"J P MORGAN CHASGLBL SB NT",NULL,NULL,29,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46625HAP5","N","7416091","B","BCO","CORP","N",2002-05-30 00:00:00.000000,2007-05-30 00:00:00.000000,2002-11-30 00:00:00.000000,5.25,2002-05-30 00:00:00.000000,99.553,"Aa3","A+","JP MORGAN CHASE  5.25%07NOTES       DUE 05/30/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-11-30 00:00:00.000000,2005-05-30 00:00:00.000000,2006-11-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"JP MORGAN CHASENOTES",NULL,NULL,29,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46625HAT7","N","5653142","B","BCO","CORP","N",2002-11-25 00:00:00.000000,2013-01-02 00:00:00.000000,2003-07-02 00:00:00.000000,5.75,2002-11-25 00:00:00.000000,99.831,"A1","A","J P MORGAN CHASE 5.75%13GLBL SB NT  DUE 01/02/13",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-07-02 00:00:00.000000,2005-07-02 00:00:00.000000,2012-07-02 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"J P MORGAN CHASEGLBL SB NT",NULL,NULL,29,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46625HAV2","N","7416106","B","BCO","CORP","N",2003-01-30 00:00:00.000000,2008-02-01 00:00:00.000000,2003-08-01 00:00:00.000000,4,2003-01-30 00:00:00.000000,99.695,"Aa3","A+","JP MORGAN CHASE     4%08NOTES       DUE 02/01/08",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2007-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"JP MORGAN CHASENOTES",NULL,NULL,29,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46625HAW0","N","7415625","B","BCO","CORP","N",2003-04-24 00:00:00.000000,2008-05-01 00:00:00.000000,2003-11-01 00:00:00.000000,3.625,2003-04-24 00:00:00.000000,99.881,"Aa3","A+","J P MORGAN CHAS 3.625%08GTD SR      DUE 05/01/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2007-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"J P MORGAN CHASGTD SR",NULL,NULL,29,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46625HAX8","N","5653053","B","BCO","CORP","N",2003-04-24 00:00:00.000000,2015-05-01 00:00:00.000000,2003-11-01 00:00:00.000000,5.25,2003-04-24 00:00:00.000000,99.919,"A1","A","J P MORGAN CHASE 5.25%15GTD SB NT   DUE 05/01/15",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2014-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"J P MORGAN CHASEGTD SB NT",NULL,NULL,29,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46625HBA7","N","7416113","B","BCO","CORP","N",2003-11-07 00:00:00.000000,2010-11-15 00:00:00.000000,2004-05-15 00:00:00.000000,4.5,2003-11-07 00:00:00.000000,99.767,"Aa3","A+","JP MORGAN CHASE   4.5%10DUE 11/15/10",NULL,"US ",NULL,2005-01-07 00:00:00.000000,2004-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2010-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"JP MORGAN CHASE",NULL,NULL,29,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46625HBD1","N","6776095","B","BCO","CORP","N",2003-12-11 00:00:00.000000,2006-12-11 00:00:00.000000,2004-06-11 00:00:00.000000,3.125,2003-12-11 00:00:00.000000,99.946,"Aa3","A+","J P MORGAN CHAS 3.125%06NOTES       DUE 12/11/06",NULL,"US ",NULL,2004-08-18 00:00:00.000000,2004-06-11 00:00:00.000000,2004-12-11 00:00:00.000000,2006-06-11 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"J P MORGAN CHASNOTES",NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46625HBH2","N","6811305","B","BCO","CORP","N",2004-03-09 00:00:00.000000,2009-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,3.5,2004-03-09 00:00:00.000000,99.404,"Aa3","A+","JP MORGAN CHASE  3.50%09NOTES       DUE 03/15/09",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2008-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"JP MORGAN CHASENOTES",NULL,NULL,4,"FIXED",2004-03-05 15:12:03.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46625HBJ8","N","6811306","B","BCO","CORP","N",2004-03-09 00:00:00.000000,2014-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,4.875,2004-03-09 00:00:00.000000,99.787,"A1","A","JP MORGAN CHASE 4.875%14NOTES       DUE 03/15/14",NULL,"US ",NULL,2004-09-08 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2013-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"JP MORGAN CHASENOTES",NULL,NULL,29,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"46625HBV1","N",NULL,NULL,"BCO","CORP","N",2004-09-15 00:00:00.000000,2014-09-15 00:00:00.000000,NULL,5.125,2004-09-15 00:00:00.000000,99.752,"A1","A","JPMORGAN CHASE & COJPM    5.125 09/15/14",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2005-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2014-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,29,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"46625HBX7","N",NULL,NULL,"BCO","CORP","N",2004-09-29 00:00:00.000000,2009-10-02 00:00:00.000000,NULL,3.8,2004-09-29 00:00:00.000000,99.751,"Aa3","A+","JPMORGAN CHASE & COJPM    3.800 10/02/09",NULL,"US ",NULL,2005-01-03 00:00:00.000000,2005-04-02 00:00:00.000000,2005-04-02 00:00:00.000000,2009-04-02 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,29,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"46627BAJ0","N","7416121","B","BCO","CORP","Y",2003-12-10 00:00:00.000000,2028-12-15 00:00:00.000000,NULL,6,2003-12-10 00:00:00.000000,NULL,"A1","A","JP MORGAN CHASE     6%28NOTES       DUE 12/15/28",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-01-15 00:00:00.000000,2005-02-15 00:00:00.000000,2028-11-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"JP MORGAN CHASENOTES",NULL,NULL,29,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"469485GL4","N",NULL,NULL,"BMU","MUNI","Y",2004-03-03 00:00:00.000000,2017-10-01 00:00:00.000000,NULL,4,2004-03-03 00:00:00.000000,NULL,"Aaa","AAA","JACKSONVILLE FLA SALES TAX REV4%17 REV DUE 10/01/2017","FL",NULL,2004-03-03 00:00:00.000000,2004-03-03 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,56,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"469485GT7","N","6784870","M","BMU","MUNI","Y",2004-03-03 00:00:00.000000,2024-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.5,2004-03-03 00:00:00.000000,100.75,"Aaa","AAA","JACKSONVILLE FLA  4.5%24SALES TAX   DUE 10/01/24","FL",NULL,2004-03-03 00:00:00.000000,2004-03-03 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"JACKSONVILLE FLASALES TAX",NULL,NULL,56,NULL,2004-03-30 15:32:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"469485GU4","N","6784425","M","BMU","MUNI","Y",2004-03-03 00:00:00.000000,2025-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.625,2004-03-03 00:00:00.000000,94.229,"Aa3","A+","JACKSONVILLE FL 4.625%25EXIT REV    DUE 10/01/25","FL",NULL,2004-03-03 00:00:00.000000,2004-03-03 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"JACKSONVILLE FL 4.6EXIT REV",NULL,NULL,56,NULL,2004-05-19 14:53:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"470646CA6","N",NULL,NULL,"BMU","MUNI","N",2004-08-01 00:00:00.000000,2010-05-01 00:00:00.000000,NULL,3.25,2004-09-09 00:00:00.000000,NULL,"A3","N/R","JAMESTOWN N D PUB SCH DIST NO 001 3.25%10 GENL OBLIG DUE 05/01/2010","ND",NULL,2004-09-09 00:00:00.000000,2004-09-09 00:00:00.000000,2005-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"472682MQ3","N","6795203","M","BMU","MUNI","Y",2003-04-01 00:00:00.000000,2014-02-01 00:00:00.000000,2003-08-01 00:00:00.000000,5.25,2003-05-01 00:00:00.000000,NULL,"Aaa","AAA","JEFFERSON CNTY   5.25%14ALA SWR REV DUE 02/01/14","AL",NULL,2003-05-01 00:00:00.000000,2003-05-01 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"JEFFERSON CNTYALA SWR REV",NULL,NULL,58,NULL,2005-02-02 09:43:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"472682MS9","N","6793036","M","BMU","MUNI","Y",2003-04-01 00:00:00.000000,2016-02-01 00:00:00.000000,2003-08-01 00:00:00.000000,5.25,2003-05-01 00:00:00.000000,112.212,"Aaa","AAA","JEFFERSON CNTY A 5.25%16SWR REV     DUE 02/01/16","AL",NULL,2003-05-01 00:00:00.000000,2003-05-01 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"JEFFERSON CNTY ASWR REV",NULL,NULL,58,NULL,2005-02-02 09:43:12.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"472904VX6","N","6794756","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2021-01-01 00:00:00.000000,NULL,4.5,2004-02-10 00:00:00.000000,NULL,"Aaa","AAA","JEFFERSON CNTY KY 4.5%21BLDG REV    DUE 01/01/21","KY",NULL,2004-02-10 00:00:00.000000,2004-02-10 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"JEFFERSON CNTY KYBLDG REV",NULL,NULL,7,NULL,2005-01-01 08:42:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"472904VY4","N","6794783","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2022-01-01 00:00:00.000000,2004-07-01 00:00:00.000000,4.5,2004-02-10 00:00:00.000000,96.34,"Aaa","AAA","JEFFERSON CNTY KY 4.5%22BLDG REV    DUE 01/01/22","KY",NULL,2004-02-10 00:00:00.000000,2004-02-10 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"JEFFERSON CNTY KYBLDG REV",NULL,NULL,7,NULL,2005-01-01 08:42:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"472904VZ1","N","6795337","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2023-01-01 00:00:00.000000,2004-07-01 00:00:00.000000,4.5,2004-02-10 00:00:00.000000,95.382,"Aaa","AAA","JEFFERSON CNTY KY 4.5%23BLDG REV    DUE 01/01/23","KY",NULL,2004-02-10 00:00:00.000000,2004-02-10 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"JEFFERSON CNTY KYBLDG REV",NULL,NULL,7,NULL,2005-01-01 08:06:12.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"472904WA5","N","6794770","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2024-01-01 00:00:00.000000,2004-07-01 00:00:00.000000,4.5,2004-02-10 00:00:00.000000,94.388,"Aaa","AAA","JEFFERSON CNTY KY 4.5%24BLDG REV    DUE 01/01/24","KY",NULL,2004-02-10 00:00:00.000000,2004-02-10 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"JEFFERSON CNTY KYBLDG REV",NULL,NULL,7,NULL,2005-01-01 08:06:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"472904XB2","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2016-09-01 00:00:00.000000,NULL,4,2004-09-28 00:00:00.000000,NULL,"Aaa","AAA","JEFFERSON CNTY KY SCH DIST FINCORP SCH BLDG REV 4%16 REV DUE 09/01/2016","KY",NULL,2004-09-28 00:00:00.000000,2004-09-28 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"472904XE6","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2019-09-01 00:00:00.000000,NULL,4,2004-09-28 00:00:00.000000,NULL,"Aaa","AAA","JEFFERSON CNTY KY SCH DIST FINCORP SCH BLDG REV 4%19 REV DUE 09/01/2019","KY",NULL,2004-09-28 00:00:00.000000,2004-09-28 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"472904XF3","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2020-09-01 00:00:00.000000,NULL,4.1,2004-09-28 00:00:00.000000,NULL,"Aaa","AAA","JEFFERSON CNTY KY SCH DIST FINCORP SCH BLDG REV 4.1%20 REV DUE 09/01/2020","KY",NULL,2004-09-28 00:00:00.000000,2004-09-28 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"472904XG1","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2021-09-01 00:00:00.000000,NULL,4.125,2004-09-28 00:00:00.000000,NULL,"Aaa","AAA","JEFFERSON CNTY KY SCH DIST FINCORP SCH BLDG REV 4.125%21 REV DUE 09/01/2021","KY",NULL,2004-09-28 00:00:00.000000,2004-09-28 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"473234EF5","N",NULL,NULL,"BMU","MUNI","Y",2000-05-01 00:00:00.000000,2020-03-01 00:00:00.000000,NULL,5.625,2000-05-11 00:00:00.000000,NULL,"Aaa","AAA","JEFFERSON CNTY MO REORG SCH DIST NO R-6 5.625%20 GENL OBLIG DUE 03/01/2020","MO",NULL,2000-05-11 00:00:00.000000,2000-05-11 00:00:00.000000,2001-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,"REFC","INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"473240CE7","N",NULL,NULL,"BMU","MUNI","Y",2004-06-01 00:00:00.000000,2020-03-01 00:00:00.000000,NULL,4.65,2004-06-29 00:00:00.000000,NULL,"Aaa","AAA","JEFFERSON CNTY MO SCH DIST R-1NORTHWEST 4.65%20 GENL OBLIG DUE 03/01/2020","MO",NULL,2004-06-29 00:00:00.000000,2004-06-29 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-25 07:47:59.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"474727BX1","N",NULL,NULL,"BMU","MUNI","N",2004-04-20 00:00:00.000000,2013-04-01 00:00:00.000000,NULL,3.55,2004-04-20 00:00:00.000000,NULL,"Aaa","AAA","JEFFERSON PARISH LA REV 3.55%13REV DUE 04/01/2013","LA",NULL,2004-04-20 00:00:00.000000,2004-04-20 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"478160AL8","N","6810391","B","BCO","CORP","N",2003-05-22 00:00:00.000000,2033-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,4.95,2003-05-22 00:00:00.000000,99.955,"Aaa","AAA","JOHNSON & JOHNSO 4.95%33DEB         DUE 05/15/33",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2032-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"JOHNSON & JOHNSODEB",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"478160AM6","N","6810405","B","BCO","CORP","N",2003-05-22 00:00:00.000000,2013-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,3.8,2003-05-22 00:00:00.000000,99.844,"Aaa","AAA","JOHNSON & JOHNSON 3.8%13DEB         DUE 05/15/13",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2012-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"JOHNSON & JOHNSONDEB",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"478164CT1","N","6810125","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2015-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,4.5,2004-03-15 00:00:00.000000,109.221,"Aaa","AAA","JOHNSON & MIAMI C 4.5%15BLDG GO UTX DUE 09/01/15","KS",NULL,2004-03-15 00:00:00.000000,2004-03-15 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"JOHNSON & MIAMI CBLDG GO UTX",NULL,NULL,0,NULL,2004-04-01 16:43:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"478164CU8","N","6810119","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2016-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,4.5,2004-03-15 00:00:00.000000,108.213,"Aaa","AAA","JOHNSON & MIAMI C 4.5%16BLDG GO UTX DUE 09/01/16","KS",NULL,2004-03-15 00:00:00.000000,2004-03-15 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"JOHNSON & MIAMI CBLDG GO UTX",NULL,NULL,0,NULL,2004-04-01 16:39:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"478164CV6","N","6810120","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2017-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,4.5,2004-03-15 00:00:00.000000,107.215,"Aaa","AAA","JOHNSON & MIAMI C 4.5%17BLDG GO UTX DUE 09/01/17","KS",NULL,2004-03-15 00:00:00.000000,2004-03-15 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"JOHNSON & MIAMI CBLDG GO UTX",NULL,NULL,0,NULL,2004-04-01 16:38:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"478164CY0","N","6810124","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2020-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,4.5,2004-03-15 00:00:00.000000,105.74,"Aaa","AAA","JOHNSON & MIAMI C 4.5%20BLDG GO UTX DUE 09/01/20","KS",NULL,2004-03-15 00:00:00.000000,2004-03-15 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"JOHNSON & MIAMI CBLDG GO UTX",NULL,NULL,0,NULL,2004-04-01 16:40:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"478164CZ7","N","6810123","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2021-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,4.5,2004-03-15 00:00:00.000000,105.011,"Aaa","AAA","JOHNSON & MIAMI C 4.5%21BLDG GO UTX DUE 09/01/21","KS",NULL,2004-03-15 00:00:00.000000,2004-03-15 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"JOHNSON & MIAMI CBLDG GO UTX",NULL,NULL,0,NULL,2004-04-01 16:54:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"478164DA1","N","6810121","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2022-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,4.75,2004-03-15 00:00:00.000000,106.238,"Aaa","AAA","JOHNSON & MIAMI  4.75%22BLDG GO UTX DUE 09/01/22","KS",NULL,2004-03-15 00:00:00.000000,2004-03-15 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"JOHNSON & MIAMIBLDG GO UTX",NULL,NULL,0,NULL,2004-04-01 17:00:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"478164DB9","N","6810122","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2023-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,4.75,2004-03-15 00:00:00.000000,105.593,"Aaa","AAA","JOHNSON & MIAMI  4.75%23BLDG GO UTX DUE 09/01/23","KS",NULL,2004-03-15 00:00:00.000000,2004-03-15 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"JOHNSON & MIAMIBLDG GO UTX",NULL,NULL,0,NULL,2004-04-01 16:38:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"478251BV2","N","6811051","M","BMU","MUNI","N",1998-06-15 00:00:00.000000,2016-06-01 00:00:00.000000,1998-12-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","JOHNSON CITY TEN 4.75%16GO UTX      DUE 06/01/16","TN",NULL,NULL,NULL,1998-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"JOHNSON CITY TENGO UTX",NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"478718XN4","N","6803436","M","BMU","MUNI","Y",2003-11-15 00:00:00.000000,2013-09-01 00:00:00.000000,NULL,4,2003-11-25 00:00:00.000000,NULL,"Aaa","AAA","JOHNSON CNTY KANS   4%13GENL OBLIG  DUE 09/01/13","KS",NULL,2003-11-25 00:00:00.000000,2003-11-25 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"JOHNSON CNTY KANSGENL OBLIG",NULL,NULL,7,NULL,2005-01-22 07:35:56.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"478718XP9","N","6810600","M","BMU","MUNI","Y",2003-11-15 00:00:00.000000,2014-09-01 00:00:00.000000,NULL,4,2003-11-25 00:00:00.000000,NULL,"Aaa","AAA","JOHNSON CNTY KANS 4.0%14IMPT GO     DUE 09/01/14","KS",NULL,2003-11-25 00:00:00.000000,2003-11-25 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"JOHNSON CNTY KANSIMPT GO",NULL,NULL,7,NULL,2005-01-22 07:52:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"478718XQ7","N","6803444","M","BMU","MUNI","Y",2003-11-15 00:00:00.000000,2015-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,4,2003-11-25 00:00:00.000000,NULL,"Aaa","AAA","JOHNSON CNTY KANS   4%15GENL OBLIG  DUE 09/01/15","KS",NULL,2003-11-25 00:00:00.000000,2003-11-25 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"JOHNSON CNTY KANSGENL OBLIG",NULL,NULL,7,NULL,2005-01-22 07:52:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"478718XR5","N",NULL,NULL,"BMU","MUNI","Y",2003-11-15 00:00:00.000000,2016-09-01 00:00:00.000000,NULL,4.5,2003-11-25 00:00:00.000000,NULL,"Aaa","AAA","JOHNSON CNTY KANS UNI SCH DISTNO 233 4.5%16 GENL OBLIG DUE 09/01/2016","KS",NULL,2003-11-25 00:00:00.000000,2003-11-25 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,7,NULL,2005-01-22 07:35:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"478718XZ7","N",NULL,NULL,"BMU","MUNI","N",2004-04-15 00:00:00.000000,2011-09-01 00:00:00.000000,NULL,4,2004-04-20 00:00:00.000000,NULL,"Aaa","AAA","JOHNSON CNTY KANS UNI SCH DISTNO 233 4%11 GENL OBLIG DUE 09/01/2011","KS",NULL,2004-04-20 00:00:00.000000,2004-04-20 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,10,NULL,2005-01-22 07:35:56.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"481718SF2","N",NULL,NULL,"BMU","MUNI","Y",2003-10-15 00:00:00.000000,2018-10-01 00:00:00.000000,NULL,4.3,2003-10-24 00:00:00.000000,NULL,"Aaa","N/R","JUNEAU ALASKA CITY & BORO FORMERLY JUNEAU ALASKA 4.3%18 GENL OBLIG DUE 10/01/2018","AK",NULL,2003-10-24 00:00:00.000000,2003-10-24 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"482097EE8","N","6814197","M","BMU","MUNI","Y",2002-08-28 00:00:00.000000,2025-09-01 00:00:00.000000,NULL,4.875,2002-08-28 00:00:00.000000,NULL,"Aaa","AAA","JURUPA CALIF CM 4.875%25SPL GO      DUE 09/01/25","CA",NULL,2002-08-28 00:00:00.000000,2002-08-28 00:00:00.000000,2003-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"JURUPA CALIF CMSPL GO",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"48245RAN4","N","6815430","B","UDD","AGEN","N",2001-06-28 00:00:00.000000,2006-06-28 00:00:00.000000,2001-12-28 00:00:00.000000,5.25,2001-06-28 00:00:00.000000,99.597,"Aaa","AAA","KFW INTL FIN IN 5.25%06FSR GLBL     DUE 06/28/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-12-28 00:00:00.000000,2005-06-28 00:00:00.000000,2005-12-28 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KFW INTL FIN IN FSR GLBL",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"48245RAR5","N","6815427","B","UDD","AGEN","N",2002-01-24 00:00:00.000000,2007-01-24 00:00:00.000000,2002-07-24 00:00:00.000000,4.75,2002-01-24 00:00:00.000000,99.952,"Aaa","AAA","KFW INTL FINANC 4.75%07FGTD GLBL NT DUE 01/24/07",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2002-07-24 00:00:00.000000,2005-07-24 00:00:00.000000,2006-07-24 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KFW INTL FINANC FGTD GLBL NT",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"48245RAV6","N","6815422","B","UDD","AGEN","N",2002-10-16 00:00:00.000000,2005-10-17 00:00:00.000000,2003-04-17 00:00:00.000000,2.5,2002-10-16 00:00:00.000000,99.98,"Aaa","AAA","KFW INTL FIN INC 2.5%05FNT          DUE 10/17/05",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2003-04-17 00:00:00.000000,2005-04-17 00:00:00.000000,2005-04-17 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KFW INTL FIN INC FNT",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"483862FV5","N","6823901","M","BMU","MUNI","Y",2003-07-01 00:00:00.000000,2018-12-15 00:00:00.000000,NULL,4,2003-07-09 00:00:00.000000,NULL,"Aaa","AAA","KANE CNTY ILL FST   4%18GENL OBLIG  DUE 12/15/18","IL",NULL,2003-07-09 00:00:00.000000,2003-07-09 00:00:00.000000,2003-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"KANE CNTY ILL FSTGENL OBLIG",NULL,NULL,4,NULL,2005-01-26 07:44:26.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"484080LF1","N",NULL,NULL,"BMU","MUNI","N",2002-01-10 00:00:00.000000,2016-12-01 00:00:00.000000,NULL,0,2002-01-10 00:00:00.000000,NULL,"Aaa","N/R","KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT 0%16 GENL OBLIG DUE 12/01/2016","IL",NULL,2002-01-10 00:00:00.000000,2002-01-10 00:00:00.000000,2016-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"48507TAM5","N","6829320","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2016-01-01 00:00:00.000000,2005-01-01 00:00:00.000000,4,2004-04-15 00:00:00.000000,NULL,"Aaa","AAA","KANSAS CITY MO SA 4.0%16SWR REV     DUE 01/01/16","MO",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"KANSAS CITY MO SASWR REV",NULL,NULL,36,NULL,2005-01-01 08:06:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"48507TAQ6","N",NULL,NULL,"BMU","MUNI","Y",2004-04-01 00:00:00.000000,2019-01-01 00:00:00.000000,NULL,4.5,2004-04-15 00:00:00.000000,NULL,"Aaa","AAA","KANSAS CITY MO SAN SWR SYS REV4.5%19 REV DUE 01/01/2019","MO",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,36,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"48507TAR4","N",NULL,NULL,"BMU","MUNI","Y",2004-04-01 00:00:00.000000,2020-01-01 00:00:00.000000,NULL,4.5,2004-04-15 00:00:00.000000,NULL,"Aaa","AAA","KANSAS CITY MO SAN SWR SYS REV4.5%20 REV DUE 01/01/2020","MO",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,36,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"48507TAS2","N","6829319","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2021-01-01 00:00:00.000000,2005-01-01 00:00:00.000000,4.75,2004-04-15 00:00:00.000000,NULL,"Aaa","AAA","KANSAS CITY MO S 4.75%21SWR REV     DUE 01/01/21","MO",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"KANSAS CITY MO SSWR REV",NULL,NULL,36,NULL,2005-01-01 08:43:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"485424JM8","N","6837650","M","BMU","MUNI","N",2003-12-04 00:00:00.000000,2012-09-01 00:00:00.000000,NULL,5,2003-12-04 00:00:00.000000,NULL,"Aa2","AA+","KANSAS ST DEPT      5%11TRANSN HWY  DUE 09/01/11","KS",NULL,2003-12-04 00:00:00.000000,2003-12-04 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"KANSAS ST DEPTTRANSN HWY",NULL,NULL,14,NULL,2005-01-19 07:14:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"485428XZ4","N",NULL,NULL,"BMU","MUNI","N",2003-08-01 00:00:00.000000,2011-08-01 00:00:00.000000,NULL,5,2003-08-08 00:00:00.000000,NULL,"Aaa","AAA","KANSAS ST DEV FIN AUTH REV 5%11REV DUE 08/01/2011","KS",NULL,2003-08-08 00:00:00.000000,2003-08-08 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,22,NULL,2005-02-02 08:53:52.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"4860622C5","N","6838618","M","BMU","MUNI","Y",2002-11-01 00:00:00.000000,2027-02-15 00:00:00.000000,2004-02-15 00:00:00.000000,5,2002-12-19 00:00:00.000000,NULL,"Aaa","AAA","KATY TEX INDPT SCH  5%27GENL OBLIG  DUE 02/15/27","TX",NULL,2002-12-19 00:00:00.000000,2002-12-19 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"KATY TEX INDPT SCHGENL OBLIG",NULL,NULL,10,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"487836AR9","N","6841293","B","BCO","CORP","N",2001-03-29 00:00:00.000000,2006-04-01 00:00:00.000000,2001-10-01 00:00:00.000000,6,2001-07-13 00:00:00.000000,NULL,"Baa1","BBB+","KELLOGG CO          6%06NT-B        DUE 04/01/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2005-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KELLOGG CONT-B",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"487836AS7","N","6841292","B","BCO","CORP","N",2001-03-29 00:00:00.000000,2011-04-01 00:00:00.000000,2001-10-01 00:00:00.000000,6.6,2001-07-13 00:00:00.000000,NULL,"Baa1","BBB+","KELLOGG CO        6.6%11NT-B        DUE 04/01/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2010-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KELLOGG CONT-B",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"487836AT5","N","6841288","B","BCO","CORP","N",2001-03-29 00:00:00.000000,2031-04-01 00:00:00.000000,2001-10-01 00:00:00.000000,7.45,2001-07-13 00:00:00.000000,NULL,"Baa1","BBB+","KELLOGG CO       7.45%31DEB-B       DUE 04/01/31",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2030-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KELLOGG CODEB-B",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"487836AY4","N","6841285","B","BCO","CORP","N",2003-06-05 00:00:00.000000,2008-06-01 00:00:00.000000,2003-12-01 00:00:00.000000,2.875,2003-06-05 00:00:00.000000,99.968,"Baa1","BBB+","KELLOGG CO      2.875%08GLBL NT     DUE 06/01/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2007-12-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KELLOGG COGLBL NT",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"488764NW7","N",NULL,NULL,"BMU","MUNI","Y",2003-07-01 00:00:00.000000,2015-10-01 00:00:00.000000,2003-10-01 00:00:00.000000,5,2003-07-09 00:00:00.000000,105.185,"Aaa","AAA","KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIS 5%15 GENL OBLIG DUE 10/01/2015","IL",NULL,2003-07-09 00:00:00.000000,2003-07-09 00:00:00.000000,2003-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"KENDALL KANE & WI 5.0%15",NULL,NULL,0,NULL,2005-01-11 07:25:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"488764NX5","N",NULL,NULL,"BMU","MUNI","Y",2003-07-01 00:00:00.000000,2016-10-01 00:00:00.000000,2003-10-01 00:00:00.000000,5,2003-07-09 00:00:00.000000,104.635,"Aaa","AAA","KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIS 5%16 GENL OBLIG DUE 10/01/2016","IL",NULL,2003-07-09 00:00:00.000000,2003-07-09 00:00:00.000000,2003-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"KENDALL KANE & WI 5.0%16",NULL,NULL,0,NULL,2005-01-11 07:10:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"488764NY3","N",NULL,NULL,"BMU","MUNI","Y",2003-07-01 00:00:00.000000,2017-10-01 00:00:00.000000,NULL,5,2003-07-09 00:00:00.000000,NULL,"Aaa","AAA","KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIS 5%17 GENL OBLIG DUE 10/01/2017","IL",NULL,2003-07-09 00:00:00.000000,2003-07-09 00:00:00.000000,2003-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-11 07:25:39.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"488764PL9","N",NULL,NULL,"BMU","MUNI","N",2003-07-09 00:00:00.000000,2013-10-01 00:00:00.000000,NULL,0,2003-07-09 00:00:00.000000,NULL,"Aaa","AAA","KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIS 0%13 GENL OBLIG DUE 10/01/2013","IL",NULL,2003-07-09 00:00:00.000000,2003-07-09 00:00:00.000000,2013-10-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"488764PP0","N",NULL,NULL,"BMU","MUNI","N",2003-07-09 00:00:00.000000,2016-10-01 00:00:00.000000,NULL,0,2003-07-09 00:00:00.000000,NULL,"Aaa","AAA","KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIS 0%16 GENL OBLIG DUE 10/01/2016","IL",NULL,2003-07-09 00:00:00.000000,2003-07-09 00:00:00.000000,2016-10-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-11 07:10:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"488764PQ8","N","6841714","M","BMU","MUNI","N",2003-07-09 00:00:00.000000,2017-10-01 00:00:00.000000,2017-10-01 00:00:00.000000,0,2003-07-09 00:00:00.000000,52.714,"Aaa","AAA","KENDALL KANE & WI 0.0%17GO          DUE 10/01/17","IL",NULL,2003-07-09 00:00:00.000000,2003-07-09 00:00:00.000000,2017-10-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"KENDALL KANE & WIGO",NULL,NULL,0,NULL,2005-01-11 07:10:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"488764PR6","N","6841715","M","BMU","MUNI","N",2003-07-09 00:00:00.000000,2018-10-01 00:00:00.000000,2018-10-01 00:00:00.000000,0,2003-07-09 00:00:00.000000,49.687,"Aaa","AAA","KENDALL KANE & WI 0.0%18GO          DUE 10/01/18","IL",NULL,2003-07-09 00:00:00.000000,2003-07-09 00:00:00.000000,2018-10-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"KENDALL KANE & WIGO",NULL,NULL,0,NULL,2005-01-11 07:25:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"491313G30","N","6855610","M","BMU","MUNI","N",2001-12-01 00:00:00.000000,2009-06-01 00:00:00.000000,2002-06-01 00:00:00.000000,5,2001-12-20 00:00:00.000000,NULL,"Aaa","AAA","KENTUCKY            5%09INFRASTRCTR DUE 06/01/09","KY",NULL,2001-12-20 00:00:00.000000,2001-12-20 00:00:00.000000,2002-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"KENTUCKYINFRASTRCTR",NULL,NULL,11,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"49140MKB4","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2011-02-01 00:00:00.000000,NULL,3.25,NULL,NULL,NULL,NULL,"KENTUCKY RURAL WTR FIN CORP PUBPROJ REV 3.25%11 DUE 02/01/2011","KY",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"49140MKC2","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2012-02-01 00:00:00.000000,NULL,3.375,NULL,NULL,NULL,NULL,"KENTUCKY RURAL WTR FIN CORP PUBPROJ REV 3.375%12 DUE 02/01/2012","KY",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"49140MKD0","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2013-02-01 00:00:00.000000,NULL,3.5,NULL,NULL,NULL,NULL,"KENTUCKY RURAL WTR FIN CORP PUBPROJ REV 3.5%13 DUE 02/01/2013","KY",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"49140MKE8","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2014-02-01 00:00:00.000000,NULL,4,NULL,NULL,NULL,NULL,"KENTUCKY RURAL WTR FIN CORP PUBPROJ REV 4%14 DUE 02/01/2014","KY",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"49140MKF5","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2015-02-01 00:00:00.000000,NULL,4,NULL,NULL,NULL,NULL,"KENTUCKY RURAL WTR FIN CORP PUBPROJ REV 4%15 DUE 02/01/2015","KY",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"49140MKG3","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2016-02-01 00:00:00.000000,NULL,4,NULL,NULL,NULL,NULL,"KENTUCKY RURAL WTR FIN CORP PUBPROJ REV 4%16 DUE 02/01/2016","KY",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"49140MKJ7","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2020-02-01 00:00:00.000000,NULL,4,NULL,NULL,NULL,NULL,"KENTUCKY RURAL WTR FIN CORP PUBPROJ REV 4%20 DUE 02/01/2020","KY",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"49140MKK4","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2022-02-01 00:00:00.000000,NULL,4.125,NULL,NULL,NULL,NULL,"KENTUCKY RURAL WTR FIN CORP PUBPROJ REV 4.125%22 DUE 02/01/2022","KY",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"49151EAJ2","N","6855371","M","BMU","MUNI","N",2001-03-15 00:00:00.000000,2010-08-01 00:00:00.000000,2001-08-01 00:00:00.000000,4.2,2001-04-18 00:00:00.000000,NULL,"Aaa","AAA","KENTUCKY ST PPTY 4.20%10& BLDGS     DUE 08/01/10","KY",NULL,2001-04-18 00:00:00.000000,2001-04-18 00:00:00.000000,2001-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"KENTUCKY ST PPTY& BLDGS",NULL,NULL,41,NULL,2005-02-02 08:54:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"492244BG2","N","6859002","M","BMU","MUNI","Y",2003-03-20 00:00:00.000000,2026-11-01 00:00:00.000000,2003-11-01 00:00:00.000000,4.75,2003-03-20 00:00:00.000000,NULL,"Aaa","AAA","KERN CALIF CMNTY 4.75%26COLL GO     DUE 11/01/26","CA",NULL,2003-03-20 00:00:00.000000,2003-03-20 00:00:00.000000,2003-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","B","JJKENY","030/360",NULL,NULL,"KERN CALIF CMNTYCOLL GO",NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"492244BH0","N","6858932","M","BMU","MUNI","N",2003-03-20 00:00:00.000000,2027-11-01 00:00:00.000000,2027-11-01 00:00:00.000000,0,2003-03-20 00:00:00.000000,27.582,"Aaa","AAA","KERN CALIF CMNTY  0.0%27COLL GO     DUE 11/01/27","CA",NULL,2003-03-20 00:00:00.000000,2003-03-20 00:00:00.000000,2027-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","M","N","N","B","JJKENY","030/360",NULL,NULL,"KERN CALIF CMNTYCOLL GO",NULL,NULL,5,NULL,2004-05-19 13:50:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"492244BJ6","N","6859052","M","BMU","MUNI","N",2003-03-20 00:00:00.000000,2028-03-01 00:00:00.000000,NULL,0,2003-03-20 00:00:00.000000,NULL,"Aaa","AAA","KERN CALIF CMNTY    0%28GENL OBLIG  DUE 03/01/28","CA",NULL,2003-03-20 00:00:00.000000,2003-03-20 00:00:00.000000,2028-03-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","B","JJKENY","030/360",NULL,NULL,"KERN CALIF CMNTYGENL OBLIG",NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"492386AS6","N","6860068","B","BCO","CORP","N",2001-10-03 00:00:00.000000,2011-09-15 00:00:00.000000,2002-03-15 00:00:00.000000,6.875,2001-10-03 00:00:00.000000,99.849,"Baa3","BBB","KERR MCGEE CORP 6.875%11NT          DUE 09/15/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2011-03-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KERR MCGEE CORPNT",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"492386AT4","N","6860056","B","BCO","CORP","N",2001-10-03 00:00:00.000000,2031-09-15 00:00:00.000000,2002-03-15 00:00:00.000000,7.875,2001-10-03 00:00:00.000000,99.63,"Baa3","BBB","KERR MCGEE CORP 7.875%31NT          DUE 09/15/31",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2002-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2031-03-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KERR MCGEE CORPNT",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"492386AU1","N","6860057","B","BCO","CORP","N",2004-07-01 00:00:00.000000,2024-07-01 00:00:00.000000,2005-01-01 00:00:00.000000,6.95,2004-07-01 00:00:00.000000,99.222,"Baa3","BBB","KERR-MCGEE CORP  6.95%24BONDS       DUE 07/01/24",NULL,"US ",NULL,2005-01-06 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,2024-01-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KERR-MCGEE CORP  6.95%24",NULL,NULL,10,"FIXED",2004-08-20 04:30:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"492440KZ4","N",NULL,NULL,"BMU","MUNI","Y",2004-07-15 00:00:00.000000,2017-08-15 00:00:00.000000,NULL,5,2004-08-27 00:00:00.000000,NULL,"Aaa","N/R","KERRVILLE TEX INDPT SCH DIST 5%17 GENL OBLIG DUE 08/15/2017","TX",NULL,2004-08-27 00:00:00.000000,2004-08-27 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"492692LD8","N","6860186","M","BMU","MUNI","Y",2003-03-27 00:00:00.000000,2017-12-01 00:00:00.000000,2003-06-01 00:00:00.000000,5,2003-03-27 00:00:00.000000,NULL,"Aaa","AAA","KETTERING OHIO CI 5.0%17IMPT GO     DUE 12/01/17","OH",NULL,2003-03-27 00:00:00.000000,2003-03-27 00:00:00.000000,2003-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"KETTERING OHIO CIIMPT GO",NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"492692LF3","N","6860191","M","BMU","MUNI","Y",2003-03-27 00:00:00.000000,2019-12-01 00:00:00.000000,2003-06-01 00:00:00.000000,5,2003-03-27 00:00:00.000000,NULL,"Aaa","AAA","KETTERING OHIO CI 5.0%19IMPT GO UTX DUE 12/01/19","OH",NULL,2003-03-27 00:00:00.000000,2003-03-27 00:00:00.000000,2003-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"KETTERING OHIO CIIMPT GO UTX",NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"49337WAB6","N","6867441","B","BCO","CORP","N",2000-11-20 00:00:00.000000,2010-11-15 00:00:00.000000,2001-05-15 00:00:00.000000,7.625,2000-11-20 00:00:00.000000,99.926,"A3","A","KEYSPAN CORP    7.625%10NT          DUE 11/15/10",NULL,"US ",NULL,2004-12-29 00:00:00.000000,2001-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2010-05-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KEYSPAN CORPNT",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"494134RU5","N","6870796","M","BMU","MUNI","Y",2000-12-15 00:00:00.000000,2025-08-01 00:00:00.000000,2001-08-01 00:00:00.000000,5.25,2001-01-18 00:00:00.000000,NULL,"Aaa","AAA","KILLEEN TEX      5.25%25GENL OBLIG  DUE 08/01/25","TX",NULL,2001-01-18 00:00:00.000000,2001-01-18 00:00:00.000000,2001-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"KILLEEN TEX      5.GENL OBLIG",NULL,NULL,15,NULL,2005-02-02 09:43:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"494368AX1","N","6872072","B","BCO","CORP","N",2003-08-05 00:00:00.000000,2013-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,5,2003-08-05 00:00:00.000000,99.873,"Aa2","AA-","KIMBERLY-CLARK CRP  5%13NOTES       DUE 08/15/13",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2013-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KIMBERLY-CLARK CRPNOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"494550AH9","N","6875727","B","BCO","CORP","N",2001-03-12 00:00:00.000000,2011-03-15 00:00:00.000000,2001-09-15 00:00:00.000000,6.75,2001-03-12 00:00:00.000000,99.705,"Baa1","BBB+","KINDER MORGAN    6.75%11NOTES       DUE 03/15/11",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2001-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2010-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KINDER MORGANNOTES",NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"494550AK2","N","6875712","B","BCO","CORP","N",2002-03-14 00:00:00.000000,2012-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,7.125,2002-03-14 00:00:00.000000,99.535,"Baa1","BBB+","KINDER MORGAN   7.125%12SENIOR NOTE DUE 03/15/12",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2002-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2011-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KINDER MORGAN   7.5SENIOR NOTE",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"494550AQ9","N","6875730","B","BCO","CORP","N",2002-08-19 00:00:00.000000,2033-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,7.3,2002-11-18 00:00:00.000000,NULL,"Baa1","BBB+","KINDER MORGAN ENE 7.3%33DUE 08/15/33",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2033-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"B",NULL,"BRIDGE","30/360","N",NULL,"KINDER MORGAN ENE",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"494550AR7","N","6875732","B","BCO","CORP","N",2003-11-21 00:00:00.000000,2013-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,5,2003-11-21 00:00:00.000000,99.363,"Baa1","BBB+","KINDER MORGAN ENER  5%13NOTES       DUE 12/15/13",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2004-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2013-06-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KINDER MORGAN ENERNOTES",NULL,NULL,18,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"49474EWJ8","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2019-01-01 00:00:00.000000,NULL,4,2004-10-01 00:00:00.000000,NULL,"Aa1","AA+","KING CNTY WASH 4%19 GENL OBLIGDUE 01/01/2019","WA",NULL,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,2005-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,131,NULL,2005-01-13 07:10:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"494890UG9","N","6877089","M","BMU","MUNI","Y",2002-06-15 00:00:00.000000,2016-06-01 00:00:00.000000,2003-06-01 00:00:00.000000,4.6,2002-06-26 00:00:00.000000,NULL,"Aa1","AA","KING CNTY WASH   4.60%16GENL OBLIG  DUE 06/01/16","WA",NULL,2002-06-26 00:00:00.000000,2002-06-26 00:00:00.000000,2003-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"KING CNTY WASHGENL OBLIG",NULL,NULL,12,NULL,2005-02-09 08:11:26.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"495242WK1","N","6877758","M","BMU","MUNI","N",1998-10-01 00:00:00.000000,2011-12-01 00:00:00.000000,1998-12-01 00:00:00.000000,5.5,1998-10-06 00:00:00.000000,NULL,"Aa3","AA","KING CNTY WASH   5.50%11GENL OBLIG  DUE 12/01/11","WA",NULL,1998-10-06 00:00:00.000000,1998-10-06 00:00:00.000000,1998-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"KING CNTY WASHGENL OBLIG",NULL,NULL,23,NULL,2005-01-26 07:44:36.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"496854BZ2","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2021-01-15 00:00:00.000000,NULL,4.75,2004-08-17 00:00:00.000000,NULL,"Aaa","N/R","KINGSWAY N J REGL HIGH SCH DIST4.75%21 GENL OBLIG DUE 01/15/2021","NJ",NULL,2004-08-17 00:00:00.000000,2004-08-17 00:00:00.000000,2005-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"496854CA6","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2022-01-15 00:00:00.000000,NULL,4.75,2004-08-17 00:00:00.000000,NULL,"Aaa","N/R","KINGSWAY N J REGL HIGH SCH DIST4.75%22 GENL OBLIG DUE 01/15/2022","NJ",NULL,2004-08-17 00:00:00.000000,2004-08-17 00:00:00.000000,2005-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"496854CB4","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2023-01-15 00:00:00.000000,NULL,4.75,2004-08-17 00:00:00.000000,NULL,"Aaa","N/R","KINGSWAY N J REGL HIGH SCH DIST4.75%23 GENL OBLIG DUE 01/15/2023","NJ",NULL,2004-08-17 00:00:00.000000,2004-08-17 00:00:00.000000,2005-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"496854CC2","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2024-01-15 00:00:00.000000,NULL,4.75,2004-08-17 00:00:00.000000,NULL,"Aaa","N/R","KINGSWAY N J REGL HIGH SCH DIST4.75%24 GENL OBLIG DUE 01/15/2024","NJ",NULL,2004-08-17 00:00:00.000000,2004-08-17 00:00:00.000000,2005-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"497850FM4","N","6883782","M","BMU","MUNI","N",2001-10-25 00:00:00.000000,2011-10-01 00:00:00.000000,2002-04-01 00:00:00.000000,5,2001-10-25 00:00:00.000000,NULL,"Aaa","N/R","KISSIMMEE FLA UTIL  5%11AUTH ELEC   DUE 10/01/11","FL",NULL,2001-10-25 00:00:00.000000,2001-10-25 00:00:00.000000,2002-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"KISSIMMEE FLA UTILAUTH ELEC",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"498080JU5","N","6883811","M","BMU","MUNI","N",2001-06-01 00:00:00.000000,2011-06-01 00:00:00.000000,2001-12-01 00:00:00.000000,5,NULL,NULL,"Aa1","N/R","KITSAP CNTY WASH  5.0%11IMPT GO UTX DUE 06/01/11","WA",NULL,NULL,NULL,2001-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"KITSAP CNTY WASHIMPT GO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"498251BE6","N",NULL,NULL,"BMU","MUNI","N",2004-08-01 00:00:00.000000,2014-12-01 00:00:00.000000,NULL,3.8,2004-08-13 00:00:00.000000,NULL,"Aaa","AAA","KITTITAS CNTY WASH SCH DIST NO28 EASTON 3.8%14 GENL OBLIG DUE 12/01/2014","WA",NULL,2004-08-13 00:00:00.000000,2004-08-13 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"499731YX9","N","6887599","M","BMU","MUNI","N",2004-03-01 00:00:00.000000,2012-05-01 00:00:00.000000,NULL,5,2004-03-30 00:00:00.000000,NULL,"Aa2","AA","KNOXVILLE TENN      5%12GO UT       DUE 05/01/12","TN",NULL,2004-03-30 00:00:00.000000,2004-03-30 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"KNOXVILLE TENNGO UT",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"499731ZR1","N","6887218","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2017-05-01 00:00:00.000000,NULL,4,2004-03-30 00:00:00.000000,NULL,"Aaa","AAA","KNOXVILLE TENN    4.0%17GO UTX      DUE 05/01/17","TN",NULL,2004-03-30 00:00:00.000000,2004-03-30 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"KNOXVILLE TENNGO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"499731ZS9","N","6887220","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2018-05-01 00:00:00.000000,NULL,4,2004-03-30 00:00:00.000000,NULL,"Aaa","AAA","KNOXVILLE TENN    4.0%18GO UTX      DUE 05/01/18","TN",NULL,2004-03-30 00:00:00.000000,2004-03-30 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"KNOXVILLE TENNGO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"499764KX5","N",NULL,NULL,"BMU","MUNI","Y",2004-04-01 00:00:00.000000,2023-03-01 00:00:00.000000,NULL,4.75,2004-04-22 00:00:00.000000,NULL,"Aaa","AAA","KNOXVILLE TENN GAS REV 4.75%23REV DUE 03/01/2023","TN",NULL,2004-04-22 00:00:00.000000,2004-04-22 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"499815DB1","N","6887620","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2019-04-01 00:00:00.000000,NULL,4.75,2004-04-22 00:00:00.000000,NULL,"Aaa","AAA","KNOXVILLE TENN W 4.75%19WTR REV     DUE 04/01/19","TN",NULL,2004-04-22 00:00:00.000000,2004-04-22 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"KNOXVILLE TENN WWTR REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"499815DC9","N","6887619","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2020-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,2004-04-22 00:00:00.000000,100.909,"Aaa","AAA","KNOXVILLE TENN W 4.75%20WTR REV     DUE 04/01/20","TN",NULL,2004-04-22 00:00:00.000000,2004-04-22 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"KNOXVILLE TENN WWTR REV",NULL,NULL,0,NULL,2004-05-19 14:55:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"500630BF4","N","6895347","B","UDD","AGEN","N",2002-11-13 00:00:00.000000,2012-11-13 00:00:00.000000,2003-05-13 00:00:00.000000,5.5,2002-11-13 00:00:00.000000,99.552,"A3","A-","KOREA DEV BK     5.5%12FNT          DUE 11/13/12",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2003-05-13 00:00:00.000000,2005-05-13 00:00:00.000000,2012-05-13 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KOREA DEV BK     FNT",NULL,NULL,16,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"500630BH0","N","6896307","B","GOV","AGEN","N",2004-03-02 00:00:00.000000,2009-03-02 00:00:00.000000,2004-09-02 00:00:00.000000,3.875,2004-03-02 00:00:00.000000,99.56,"N/A","A-","KR DEV BK       3.875%09DUE 03/02/09",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2004-09-02 00:00:00.000000,2005-03-02 00:00:00.000000,2008-09-02 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KR DEV BK",NULL,NULL,16,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"50075NAA2","N","6896310","B","BCO","CORP","N",2001-11-02 00:00:00.000000,2006-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,4.625,2001-11-02 00:00:00.000000,99.85,"A3","BBB+","KRAFT FOODS INC 4.625%06NOTES       DUE 11/01/06",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2002-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2006-05-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KRAFT FOODS INCNOTES",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"50075NAB0","N","6896309","B","BCO","CORP","N",2001-11-02 00:00:00.000000,2011-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,5.625,2001-11-02 00:00:00.000000,99.947,"A3","BBB+","KRAFT FOODS INC 5.625%11NOTES       DUE 11/01/11",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2002-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2011-05-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KRAFT FOODS INCNOTES",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"50075NAC8","N","6896303","B","BCO","CORP","N",2001-11-02 00:00:00.000000,2031-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,6.5,2001-11-02 00:00:00.000000,99.425,"A3","BBB+","KRAFT FOODS INC   6.5%31GLBL NT     DUE 11/01/31",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2031-05-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KRAFT FOODS INCGLBL NT",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"50075NAG9","N","6896312","B","BCO","CORP","N",2002-05-20 00:00:00.000000,2007-06-01 00:00:00.000000,2002-12-01 00:00:00.000000,5.25,2002-05-20 00:00:00.000000,99.475,"A3","BBB+","KRAFT FOODS INC  5.25%07NOTES       DUE 06/01/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2006-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KRAFT FOODS INCNOTES",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"50075NAH7","N","6896313","B","BCO","CORP","N",2002-05-20 00:00:00.000000,2012-06-01 00:00:00.000000,2002-12-01 00:00:00.000000,6.25,2002-05-20 00:00:00.000000,99.96,"A3","BBB+","KRAFT FOODS INC  6.25%12NOTES       DUE 06/01/12",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2002-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2011-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KRAFT FOODS INCNOTES",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"50075NAK0","N","6896406","B","BCO","CORP","N",2003-09-25 00:00:00.000000,2008-10-01 00:00:00.000000,2004-04-01 00:00:00.000000,4,2003-09-25 00:00:00.000000,99.572,"A3","BBB+","KRAFT FOODS       4.0%08DUE 10/01/08",NULL,"US ",NULL,2004-12-29 00:00:00.000000,2004-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2008-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KRAFT FOODS",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"50075NAL8","N","6896407","B","BCO","CORP","N",2003-09-25 00:00:00.000000,2013-10-01 00:00:00.000000,2004-04-01 00:00:00.000000,5.25,2003-09-25 00:00:00.000000,99.292,"A3","BBB+","KRAFT FOODS      5.25%13DUE 10/01/13",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2004-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2013-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"B",NULL,"BRIDGE","30/360","N",NULL,"KRAFT FOODS",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"500769AQ7","N","6890300","B","FDD","AGEN","N",2004-01-23 00:00:00.000000,2009-03-30 00:00:00.000000,2004-03-30 00:00:00.000000,3.25,2004-01-23 00:00:00.000000,99.852,"Aaa","AAA","KREDIT WIEDERAU 3.25%09FGOVT NOTE   DUE 03/30/09",NULL,"US ",NULL,2005-02-01 00:00:00.000000,2004-03-30 00:00:00.000000,2005-03-30 00:00:00.000000,2008-09-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KREDIT WIEDERAU FGOVT NOTE",NULL,NULL,19,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"500769AU8","N","6815440",NULL,"GOV","AGEN","N",2004-07-15 00:00:00.000000,2007-07-16 00:00:00.000000,2005-01-16 00:00:00.000000,3.25,2004-07-15 00:00:00.000000,NULL,"Aaa","AAA","KfW BankenGrupp  3.25%07NOTES       DUE 07/16/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2005-01-16 00:00:00.000000,2005-07-16 00:00:00.000000,2007-01-16 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"BRIDGE","30/360","N",NULL,"KfW BankenGruppNOTES",NULL,NULL,19,"FIXED",2004-12-08 00:45:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"501044BX8","N","6901990","B","BCO","CORP","N",2000-02-11 00:00:00.000000,2010-02-01 00:00:00.000000,2000-08-01 00:00:00.000000,8.05,2000-02-11 00:00:00.000000,99.828,"Baa2","BBB","KROGER CO        8.05%10NT          DUE 02/01/10",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2000-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2009-08-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KROGER CONT",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"501044BZ3","N","6892592","B","BCO","CORP","N",2001-05-11 00:00:00.000000,2031-04-01 00:00:00.000000,2001-10-01 00:00:00.000000,7.5,2001-05-11 00:00:00.000000,99.316,"Baa2","BBB","KROGER CO         7.5%31NT          DUE 04/01/31",NULL,"US ",NULL,2004-09-03 00:00:00.000000,2001-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,2030-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KROGER CONT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"501044CA7","N","6892591","B","BCO","CORP","N",2001-05-11 00:00:00.000000,2011-04-01 00:00:00.000000,2001-10-01 00:00:00.000000,6.8,2001-05-11 00:00:00.000000,99.74,"Baa2","BBB","KROGER CO        6.80%11NT          DUE 04/01/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2010-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KROGER CONT",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"501044CC3","N","6892727","B","BCO","CORP","N",2002-04-03 00:00:00.000000,2012-04-15 00:00:00.000000,2002-10-15 00:00:00.000000,6.75,2002-04-03 00:00:00.000000,99.881,"Baa2","BBB","KROGER CO        6.75%12NT          DUE 04/15/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2011-10-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KROGER CONT",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"501044CE9","N","6892589","B","BCO","CORP","N",2003-01-28 00:00:00.000000,2013-02-01 00:00:00.000000,2003-08-01 00:00:00.000000,5.5,2003-01-28 00:00:00.000000,99.809,"Baa2","BBB","KROGER CO         5.5%13NOTES       DUE 02/01/13",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2012-08-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"KROGER CONOTES",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"502524AH4","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2012-09-02 00:00:00.000000,NULL,3.45,NULL,NULL,NULL,NULL,"LA CANADA FLINTRIDGE CALIF LOCFING AUTH REV 3.45%12 DUE 09/02/2012","CA",NULL,NULL,NULL,NULL,NULL,NULL,"CALL",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","NA",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"503462MN0","N",NULL,NULL,"BMU","MUNI","N",2004-08-15 00:00:00.000000,2011-02-15 00:00:00.000000,NULL,5,2004-09-23 00:00:00.000000,NULL,"Aaa","AAA","LA JOYA TEX INDPT SCH DIST 5%11GENL OBLIG DUE 02/15/2011","TX",NULL,2004-09-23 00:00:00.000000,2004-09-23 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-04 07:55:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"503462MU4","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2017-02-15 00:00:00.000000,NULL,5,2004-09-23 00:00:00.000000,NULL,"Aaa","AAA","LA JOYA TEX INDPT SCH DIST 5%17GENL OBLIG DUE 02/15/2017","TX",NULL,2004-09-23 00:00:00.000000,2004-09-23 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-04 07:35:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"503462MV2","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2018-02-15 00:00:00.000000,NULL,5,2004-09-23 00:00:00.000000,NULL,"Aaa","AAA","LA JOYA TEX INDPT SCH DIST 5%18GENL OBLIG DUE 02/15/2018","TX",NULL,2004-09-23 00:00:00.000000,2004-09-23 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-04 07:56:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"503462MW0","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2019-02-15 00:00:00.000000,NULL,5,2004-09-23 00:00:00.000000,NULL,"Aaa","AAA","LA JOYA TEX INDPT SCH DIST 5%19GENL OBLIG DUE 02/15/2019","TX",NULL,2004-09-23 00:00:00.000000,2004-09-23 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-04 07:55:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"503462MX8","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2020-02-15 00:00:00.000000,NULL,5,2004-09-23 00:00:00.000000,NULL,"Aaa","AAA","LA JOYA TEX INDPT SCH DIST 5%20GENL OBLIG DUE 02/15/2020","TX",NULL,2004-09-23 00:00:00.000000,2004-09-23 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-04 07:55:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"503462MY6","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2021-02-15 00:00:00.000000,NULL,5,2004-09-23 00:00:00.000000,NULL,"Aaa","AAA","LA JOYA TEX INDPT SCH DIST 5%21GENL OBLIG DUE 02/15/2021","TX",NULL,2004-09-23 00:00:00.000000,2004-09-23 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-04 07:55:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"503462MZ3","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2022-02-15 00:00:00.000000,NULL,5,2004-09-23 00:00:00.000000,NULL,"Aaa","AAA","LA JOYA TEX INDPT SCH DIST 5%22GENL OBLIG DUE 02/15/2022","TX",NULL,2004-09-23 00:00:00.000000,2004-09-23 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-04 07:35:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"503462NG4","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2029-02-15 00:00:00.000000,NULL,5,2004-09-23 00:00:00.000000,NULL,"Aaa","AAA","LA JOYA TEX INDPT SCH DIST 5%29GENL OBLIG DUE 02/15/2029","TX",NULL,2004-09-23 00:00:00.000000,2004-09-23 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-04 07:35:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"503462NM1","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2034-02-15 00:00:00.000000,NULL,5,2004-09-23 00:00:00.000000,NULL,"Aaa","AAA","LA JOYA TEX INDPT SCH DIST 5%34GENL OBLIG DUE 02/15/2034","TX",NULL,2004-09-23 00:00:00.000000,2004-09-23 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-04 07:35:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"505156HN2","N","6924596","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2034-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,4.75,2004-04-27 00:00:00.000000,93.938,"N/R","AAA","LA VEGA TEX INDP 4.75%34BLDG GO UTX DUE 02/15/34","TX",NULL,2004-04-27 00:00:00.000000,2004-04-27 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"LA VEGA TEX INDPBLDG GO UTX",NULL,NULL,0,NULL,2004-05-19 13:50:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"506484SF2","N","6936374","M","BMU","MUNI","N",1999-09-01 00:00:00.000000,2009-03-01 00:00:00.000000,2000-03-01 00:00:00.000000,7,1999-10-28 00:00:00.000000,NULL,"Aaa","AAA","LAFAYETTE LA PUB    7%09IMPT SALES  DUE 03/01/09","LA",NULL,1999-10-28 00:00:00.000000,1999-10-28 00:00:00.000000,2000-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LAFAYETTE LA PUBIMPT SALES",NULL,NULL,24,NULL,2005-02-02 08:54:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"506484XX7","N","6936664","M","BMU","MUNI","Y",2003-01-01 00:00:00.000000,2027-03-01 00:00:00.000000,NULL,5,2003-01-14 00:00:00.000000,NULL,"Aaa","AAA","LAFAYETTE LA PUB  5.0%27EXIT REV    DUE 03/01/27","LA",NULL,2003-01-14 00:00:00.000000,2003-01-14 00:00:00.000000,2003-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LAFAYETTE LA PUBEXIT REV",NULL,NULL,24,NULL,2005-02-02 09:44:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"508205GN5","N",NULL,NULL,"BMU","MUNI","N",2004-02-01 00:00:00.000000,2013-12-01 00:00:00.000000,NULL,4.5,2004-03-23 00:00:00.000000,NULL,"Aaa","AAA","LAKE COOK KANE & MCHENRY CNTYSILL CMNTY UNIT SC 4.5%13 GENL OBLIG DUE 12/01/2013","IL",NULL,2004-03-23 00:00:00.000000,2004-03-23 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"508205GR6","N","6936269","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2015-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","LAKE COOK KANE & 4.75%15GO          DUE 12/01/15","IL",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"LAKE COOK KANE &GO",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"508759GN1","N","6938451","M","BMU","MUNI","N",2004-02-09 00:00:00.000000,2023-12-01 00:00:00.000000,NULL,0,2004-02-09 00:00:00.000000,NULL,"Aaa","AAA","LAKE CNTY ILL CMNTY 0%23CONS SCH    DUE 12/01/23","IL",NULL,2004-02-09 00:00:00.000000,2004-02-09 00:00:00.000000,2023-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LAKE CNTY ILL CMNTYCONS SCH",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"508804GP0","N","6938436","M","BMU","MUNI","N",2000-12-20 00:00:00.000000,2020-12-01 00:00:00.000000,2020-12-01 00:00:00.000000,0,2000-12-20 00:00:00.000000,50.02,"Aaa","AAA","LAKE CNTY ILL CM  0.0%20BLDG GO LTX DUE 12/01/20","IL",NULL,2000-12-20 00:00:00.000000,2000-12-20 00:00:00.000000,2020-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"LAKE CNTY ILLGENL OBLIG",NULL,NULL,12,NULL,2005-02-01 08:01:03.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","I"
"508804HS3","N","6938442","M","BMU","MUNI","N",2004-02-01 00:00:00.000000,2013-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4,2004-03-01 00:00:00.000000,NULL,"N/R","AA","LAKE CNTY ILL CMN 4.0%13GO          DUE 12/01/13","IL",NULL,2004-03-01 00:00:00.000000,2004-03-01 00:00:00.000000,2004-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LAKE CNTY ILL CMNGO",NULL,NULL,12,NULL,2005-02-01 08:01:12.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"509138BH5","N","6938439","M","BMU","MUNI","N",2000-12-18 00:00:00.000000,2016-12-01 00:00:00.000000,2016-12-01 00:00:00.000000,0,2000-12-18 00:00:00.000000,62.217,"Aaa","N/R","LAKE CNTY ILL CM  0.0%16IMPT GO LTX DUE 12/01/16","IL",NULL,2000-12-18 00:00:00.000000,2000-12-18 00:00:00.000000,2016-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"LAKE CNTY ILL CMNTYGENL OBLIG",NULL,NULL,0,NULL,2004-03-30 16:59:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"509138BJ1","N","6938437","M","BMU","MUNI","N",2000-12-18 00:00:00.000000,2017-12-01 00:00:00.000000,2017-12-01 00:00:00.000000,0,2000-12-18 00:00:00.000000,58.976,"Aaa","N/R","LAKE CNTY ILL CM  0.0%17IMPT GO LTX DUE 12/01/17","IL",NULL,2000-12-18 00:00:00.000000,2000-12-18 00:00:00.000000,2017-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"LAKE CNTY ILLGENL OBLIG",NULL,NULL,0,NULL,2004-03-30 16:56:44.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"509138BK8","N","6938438","M","BMU","MUNI","N",2000-12-18 00:00:00.000000,2018-12-01 00:00:00.000000,2018-12-01 00:00:00.000000,0,2000-12-18 00:00:00.000000,55.935,"Aaa","N/R","LAKE CNTY ILL CM  0.0%18IMPT GO LTX DUE 12/01/18","IL",NULL,2000-12-18 00:00:00.000000,2000-12-18 00:00:00.000000,2018-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"LAKE CNTY ILL CMNTYGENL OBLIG",NULL,NULL,0,NULL,2004-03-30 16:59:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"509138BM4","N","6938459","M","BMU","MUNI","N",2000-12-18 00:00:00.000000,2020-12-01 00:00:00.000000,2020-12-01 00:00:00.000000,0,2000-12-18 00:00:00.000000,43.084,"Aaa","N/R","LAKE CNTY ILL CMN 0.0%20IMPT GO LTX DUE 12/01/20","IL",NULL,2000-12-18 00:00:00.000000,2000-12-18 00:00:00.000000,2020-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"LAKE CNTY ILL CMNIMPT GO LTX",NULL,NULL,0,NULL,2004-05-19 13:50:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"509246GX6","N","6938414","M","BMU","MUNI","N",2002-05-22 00:00:00.000000,2018-02-01 00:00:00.000000,NULL,0,2002-05-22 00:00:00.000000,NULL,"Aaa","AAA","LAKE CNTY ILL CMN 0.0%18BLDG GO     DUE 02/01/18","IL",NULL,2002-05-22 00:00:00.000000,2002-05-22 00:00:00.000000,2018-02-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"LAKE CNTY ILL CMNBLDG GO",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"509246HA5","N",NULL,NULL,"BMU","MUNI","N",2002-05-22 00:00:00.000000,2021-02-01 00:00:00.000000,NULL,0,2002-05-22 00:00:00.000000,NULL,"Aaa","AAA","LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLA 0%21 GENL OBLIG DUE 02/01/2021","IL",NULL,2002-05-22 00:00:00.000000,2002-05-22 00:00:00.000000,2021-02-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"509552QL2","N","6936719","M","BMU","MUNI","Y",2003-01-16 00:00:00.000000,2032-08-15 00:00:00.000000,2032-08-15 00:00:00.000000,0,2003-01-16 00:00:00.000000,19.887,"N/R","AAA","LAKE DALLAS TEX I 0.0%32BLDG GO UTX DUE 08/15/32","TX",NULL,2003-01-16 00:00:00.000000,2003-01-16 00:00:00.000000,2032-08-15 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"LAKE DALLAS TEX IBLDG GO UTX",NULL,NULL,8,NULL,2004-05-19 13:50:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"509552QM0","N","6936718","M","BMU","MUNI","Y",2003-01-16 00:00:00.000000,2033-08-15 00:00:00.000000,2033-08-15 00:00:00.000000,0,2003-01-16 00:00:00.000000,18.716,"N/R","AAA","LAKE DALLAS TEX I 0.0%33BLDG GO UTX DUE 08/15/33","TX",NULL,2003-01-16 00:00:00.000000,2003-01-16 00:00:00.000000,2033-08-15 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"LAKE DALLAS TEX IBLDG GO UTX",NULL,NULL,8,NULL,2004-05-19 15:40:15.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"509552QN8","N","6936720","M","BMU","MUNI","Y",2003-01-16 00:00:00.000000,2034-08-15 00:00:00.000000,2034-08-15 00:00:00.000000,0,2003-01-16 00:00:00.000000,17.662,"N/R","AAA","LAKE DALLAS TEX I 0.0%34BLDG GO UTX DUE 08/15/34","TX",NULL,2003-01-16 00:00:00.000000,2003-01-16 00:00:00.000000,2034-08-15 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"LAKE DALLAS TEX IBLDG GO UTX",NULL,NULL,8,NULL,2004-05-19 14:27:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"510768FN9","N","6946714","M","BMU","MUNI","Y",2004-03-18 00:00:00.000000,2018-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4.75,2004-03-18 00:00:00.000000,102.145,"Aa2","AA+","LAKE SHORE MICH  4.75%18IMPT GO UTX DUE 05/01/18","MI",NULL,2004-03-18 00:00:00.000000,2004-03-18 00:00:00.000000,2004-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LAKE SHORE MICHIMPT GO UTX",NULL,NULL,12,NULL,2005-01-22 07:53:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"510768FP4","N","6946721","M","BMU","MUNI","Y",2004-03-18 00:00:00.000000,2019-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4.75,2004-03-18 00:00:00.000000,101.582,"Aa2","AA+","LAKE SHORE MICH  4.75%19IMPT GO UTX DUE 05/01/19","MI",NULL,2004-03-18 00:00:00.000000,2004-03-18 00:00:00.000000,2004-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LAKE SHORE MICHIMPT GO UTX",NULL,NULL,12,NULL,2005-01-22 07:53:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"510768FQ2","N","6946703","M","BMU","MUNI","Y",2004-03-18 00:00:00.000000,2020-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4.75,2004-03-18 00:00:00.000000,101.104,"Aa2","AA+","LAKE SHORE MICH  4.75%20IMPT GO UTX DUE 05/01/20","MI",NULL,2004-03-18 00:00:00.000000,2004-03-18 00:00:00.000000,2004-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LAKE SHORE MICHIMPT GO UTX",NULL,NULL,12,NULL,2005-01-22 07:36:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"511678QL1","N","6946297","M","BMU","MUNI","Y",1999-04-01 00:00:00.000000,2028-10-01 00:00:00.000000,1999-10-01 00:00:00.000000,5,1999-05-13 00:00:00.000000,NULL,"Aaa","AAA","LAKELAND FLA ELEC & 5%28WTR REV     DUE 10/01/28","FL",NULL,1999-05-13 00:00:00.000000,1999-05-13 00:00:00.000000,1999-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LAKELAND FLA ELEC &WTR REV",NULL,NULL,9,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"511768EE9","N","6946546","M","BMU","MUNI","Y",2003-02-06 00:00:00.000000,2016-10-01 00:00:00.000000,2003-04-01 00:00:00.000000,4.1,2003-02-06 00:00:00.000000,NULL,"Aaa","AAA","LAKELAND FLA     4.10%16UTIL TAX    DUE 10/01/16","FL",NULL,2003-02-06 00:00:00.000000,2003-02-06 00:00:00.000000,2003-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LAKELAND FLAUTIL TAX",NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"511798BD1","N","6946596","M","BMU","MUNI","Y",2003-12-15 00:00:00.000000,2016-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,4,2003-12-22 00:00:00.000000,NULL,"Aaa","N/R","LAKELAND JT SCH D 4.0%16IMPT GO UTX DUE 08/15/16","ID",NULL,2003-12-22 00:00:00.000000,2003-12-22 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LAKELAND JT SCH DIMPT GO UTX",NULL,NULL,0,NULL,2005-01-11 07:10:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"511798BE9","N","6946597","M","BMU","MUNI","Y",2003-12-15 00:00:00.000000,2017-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,4,2003-12-22 00:00:00.000000,NULL,"Aaa","N/R","LAKELAND JT SCH D 4.0%17IMPT GO UTX DUE 08/15/17","ID",NULL,2003-12-22 00:00:00.000000,2003-12-22 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LAKELAND JT SCH DIMPT GO UTX",NULL,NULL,0,NULL,2005-01-11 07:10:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"511798BF6","N","6946603","M","BMU","MUNI","Y",2003-12-15 00:00:00.000000,2018-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,4.125,2003-12-22 00:00:00.000000,NULL,"Aaa","N/R","LAKELAND JT SCH 4.125%18IMPT GO UTX DUE 08/15/18","ID",NULL,2003-12-22 00:00:00.000000,2003-12-22 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LAKELAND JT SCHIMPT GO UTX",NULL,NULL,0,NULL,2005-01-11 07:10:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"511798BG4","N","6946617","M","BMU","MUNI","Y",2003-12-15 00:00:00.000000,2019-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,4.25,2003-12-22 00:00:00.000000,NULL,"Aaa","N/R","LAKELAND JT SCH  4.25%19IMPT GO UTX DUE 08/15/19","ID",NULL,2003-12-22 00:00:00.000000,2003-12-22 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LAKELAND JT SCHIMPT GO UTX",NULL,NULL,0,NULL,2005-01-11 07:25:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"511798BH2","N","6946621","M","BMU","MUNI","Y",2003-12-15 00:00:00.000000,2020-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,4.3,2003-12-22 00:00:00.000000,NULL,"Aaa","N/R","LAKELAND JT SCH D 4.3%20IMPT GO UTX DUE 08/15/20","ID",NULL,2003-12-22 00:00:00.000000,2003-12-22 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LAKELAND JT SCH DIMPT GO UTX",NULL,NULL,0,NULL,2005-01-11 07:10:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"512624JK4","N",NULL,NULL,"BMU","MUNI","N",2004-07-01 00:00:00.000000,2014-12-01 00:00:00.000000,NULL,4.5,2004-07-01 00:00:00.000000,NULL,"Aaa","AAA","LAKEWOOD OHIO CITY SCH DIST 4.5%14 GENL OBLIG DUE 12/01/2014","OH",NULL,2004-07-01 00:00:00.000000,2004-07-01 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"51378PAZ4","N",NULL,NULL,"BMU","MUNI","Y",2003-06-11 00:00:00.000000,2027-02-01 00:00:00.000000,NULL,4.75,2003-06-11 00:00:00.000000,NULL,"Aaa","AAA","LANCASTER CALIF FING AUTH TAX ALLOCATION REV 4.75%27 REV DUE 02/01/2027","CA",NULL,2003-06-11 00:00:00.000000,2003-06-11 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,38,NULL,2005-02-02 09:44:26.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"51378PBG5","N","6950542","M","BMU","MUNI","Y",2003-06-11 00:00:00.000000,2034-02-01 00:00:00.000000,NULL,4.75,2003-06-11 00:00:00.000000,NULL,"Aaa","AAA","LANCASTER CALIF  4.75%34TAXI REV    DUE 02/01/34","CA",NULL,2003-06-11 00:00:00.000000,2003-06-11 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LANCASTER CALIFTAXI REV",NULL,NULL,38,NULL,2005-02-02 09:44:26.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"513799QR0","N","6951162","M","BMU","MUNI","N",2003-06-11 00:00:00.000000,2019-08-01 00:00:00.000000,2003-08-01 00:00:00.000000,5.25,2003-06-11 00:00:00.000000,NULL,"Aaa","AAA","LANCASTER CALIF  5.25%19ALLC REV    DUE 08/01/19","CA",NULL,2003-06-11 00:00:00.000000,2003-06-11 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LANCASTER CALIFALLC REV",NULL,NULL,35,NULL,2005-02-02 09:44:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"513799QV1","N","6950545","M","BMU","MUNI","Y",2003-06-11 00:00:00.000000,2023-08-01 00:00:00.000000,2003-08-01 00:00:00.000000,4.75,2003-06-11 00:00:00.000000,NULL,"Aaa","AAA","LANCASTER CALIF  4.75%23REDEV AGY   DUE 08/01/23","CA",NULL,2003-06-11 00:00:00.000000,2003-06-11 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LANCASTER CALIFREDEV AGY",NULL,NULL,35,NULL,2005-02-02 08:54:56.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"513799QZ2","N","6950546","M","BMU","MUNI","Y",2003-06-11 00:00:00.000000,2027-08-01 00:00:00.000000,2003-08-01 00:00:00.000000,4.75,2003-06-11 00:00:00.000000,NULL,"Aaa","AAA","LANCASTER CALIF  4.75%27ALLC REV    DUE 08/01/27","CA",NULL,2003-06-11 00:00:00.000000,2003-06-11 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LANCASTER CALIFALLC REV",NULL,NULL,35,NULL,2005-02-02 09:44:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"513799RF5","N","6950547","M","BMU","MUNI","Y",2003-06-11 00:00:00.000000,2033-08-01 00:00:00.000000,2003-08-01 00:00:00.000000,4.75,2003-06-11 00:00:00.000000,NULL,"Aaa","AAA","LANCASTER CALIF  4.75%33ALLC REV    DUE 08/01/33","CA",NULL,2003-06-11 00:00:00.000000,2003-06-11 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LANCASTER CALIFALLC REV",NULL,NULL,35,NULL,2005-02-02 08:54:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"513799SC1","N","6950566","M","BMU","MUNI","Y",2003-12-19 00:00:00.000000,2024-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-12-19 00:00:00.000000,100.358,"Aaa","AAA","LANCASTER CALIF R 5.0%24ALLC REV    DUE 08/01/24","CA",NULL,2003-12-19 00:00:00.000000,2003-12-19 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LANCASTER CALIF RALLC REV",NULL,NULL,33,NULL,2005-02-02 08:54:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"513799SN7","N","6950567","M","BMU","MUNI","Y",2003-12-19 00:00:00.000000,2034-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-12-19 00:00:00.000000,98.46,"Aaa","AAA","LANCASTER CALIF   5.0%34REDEV AGY   DUE 08/01/34","CA",NULL,2003-12-19 00:00:00.000000,2003-12-19 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LANCASTER CALIFREDEV AGY",NULL,NULL,33,NULL,2005-02-02 09:44:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"515110AB0","N","7954414","B","UDD","AGEN","N",2001-10-23 00:00:00.000000,2006-10-23 00:00:00.000000,2002-04-23 00:00:00.000000,4.5,2001-10-23 00:00:00.000000,99.96,"Aaa","AAA","LANDWIRTSCHAFTLI 4.5%06FNT          DUE 10/23/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-04-23 00:00:00.000000,2005-04-23 00:00:00.000000,2006-04-23 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"LANDWIRTSCHAFTLI FNT",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"515110AC8","N","7954409","B","UDD","AGEN","N",2002-03-12 00:00:00.000000,2007-03-12 00:00:00.000000,2002-09-12 00:00:00.000000,4.875,2002-03-12 00:00:00.000000,99.641,"Aaa","AAA","LANDWIRTSCHAFT 4.875%07FNT          DUE 03/12/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-09-12 00:00:00.000000,2005-03-12 00:00:00.000000,2006-09-12 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LANDWIRTSCHAFT FNT",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"515110AD6","N","7954408","B","UDD","AGEN","N",2002-11-06 00:00:00.000000,2007-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,3.375,2002-11-06 00:00:00.000000,99.679,"Aaa","AAA","LANDWIRTSCHAFT 3.375%07FNT          DUE 11/15/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2007-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LANDWIRTSCHAFT FNT",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"515110AE4","N","7954407","B","UDD","AGEN","N",2003-04-15 00:00:00.000000,2008-06-16 00:00:00.000000,2003-12-16 00:00:00.000000,3.25,2003-04-15 00:00:00.000000,99.668,"Aaa","AAA","LANDWIRTSCHAFTL 3.25%08FNT          DUE 06/16/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-06-16 00:00:00.000000,2005-06-16 00:00:00.000000,2007-12-16 00:00:00.000000,"SPC",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LANDWIRTSCHAFTL FNT",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"515110AF1","N","7954486","B","BCO","AGEN","N",2003-09-04 00:00:00.000000,2008-09-04 00:00:00.000000,2004-03-04 00:00:00.000000,3.875,2003-09-04 00:00:00.000000,NULL,"Aaa","AAA","LANDW RENTENBAN 3.875%08DUE 09/04/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-03-04 00:00:00.000000,2005-03-04 00:00:00.000000,2008-03-04 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"LANDW RENTENBAN",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"515300LM1","N","6954337","M","BMU","MUNI","Y",2002-11-01 00:00:00.000000,2021-07-01 00:00:00.000000,2003-01-01 00:00:00.000000,4.6,2002-11-21 00:00:00.000000,NULL,"Aaa","N/R","LANE CNTY ORE    4.60%21GENL OBLIG  DUE 07/01/21","OR",NULL,2002-11-21 00:00:00.000000,2002-11-21 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LANE CNTY OREGENL OBLIG",NULL,NULL,0,NULL,2005-01-01 08:07:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"517138TX1","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2023-12-15 00:00:00.000000,NULL,4.75,2004-08-19 00:00:00.000000,NULL,"Aaa","N/R","LARIMER CNTY COLO SCH DIST NO R1 POUDRE 4.75%23 GENL OBLIG DUE 12/15/2023","CO",NULL,2004-08-19 00:00:00.000000,2004-08-19 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"519443AH8","N",NULL,NULL,"BMU","MUNI","N",2001-12-01 00:00:00.000000,2009-10-01 00:00:00.000000,NULL,4.4,2002-01-08 00:00:00.000000,NULL,"Aaa","N/R","LAVERGNE TENN WTR & SWR REV 4.4%09 DUE 10/01/2009","TN",NULL,2002-01-08 00:00:00.000000,2002-01-08 00:00:00.000000,2002-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","Y","N","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"520228YW1","N","6961574","M","BMU","MUNI","N",2001-02-01 00:00:00.000000,2011-02-01 00:00:00.000000,2001-08-01 00:00:00.000000,5,2001-02-06 00:00:00.000000,NULL,"Aaa","N/R","LAWRENCE MASS       5%11GENL OBLIG  DUE 02/01/11","MA",NULL,2001-02-06 00:00:00.000000,2001-02-06 00:00:00.000000,2001-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"LAWRENCE MASSGENL OBLIG",NULL,NULL,0,NULL,2005-02-02 09:44:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"521840D54","N","6959731","M","BMU","MUNI","N",2003-05-29 00:00:00.000000,2022-08-15 00:00:00.000000,NULL,0,2003-05-29 00:00:00.000000,NULL,"N/R","AAA","LEANDER TEX INDPT 0.0%22GO UTX      DUE 08/15/22","TX",NULL,2003-05-29 00:00:00.000000,2003-05-29 00:00:00.000000,2022-08-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"LEANDER TEX INDPTGO UTX",NULL,NULL,34,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"521840F29","N",NULL,NULL,"BMU","MUNI","Y",2004-09-14 00:00:00.000000,2024-08-15 00:00:00.000000,NULL,0,2004-09-14 00:00:00.000000,NULL,"Aaa","AAA","LEANDER TEX INDPT SCH DIST 0%24GENL OBLIG DUE 08/15/2024","TX",NULL,2004-09-14 00:00:00.000000,2004-09-14 00:00:00.000000,2024-08-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,34,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"521840F52","N",NULL,NULL,"BMU","MUNI","Y",2004-09-14 00:00:00.000000,2027-08-15 00:00:00.000000,NULL,0,2004-09-14 00:00:00.000000,NULL,"Aaa","AAA","LEANDER TEX INDPT SCH DIST 0%27GENL OBLIG DUE 08/15/2027","TX",NULL,2004-09-14 00:00:00.000000,2004-09-14 00:00:00.000000,2027-08-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,34,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"521840F60","N",NULL,NULL,"BMU","MUNI","Y",2004-09-14 00:00:00.000000,2028-08-15 00:00:00.000000,NULL,0,2004-09-14 00:00:00.000000,NULL,"Aaa","AAA","LEANDER TEX INDPT SCH DIST 0%28GENL OBLIG DUE 08/15/2028","TX",NULL,2004-09-14 00:00:00.000000,2004-09-14 00:00:00.000000,2028-08-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,34,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"521840F78","N",NULL,NULL,"BMU","MUNI","Y",2004-09-14 00:00:00.000000,2029-08-15 00:00:00.000000,NULL,0,2004-09-14 00:00:00.000000,NULL,"Aaa","AAA","LEANDER TEX INDPT SCH DIST 0%29GENL OBLIG DUE 08/15/2029","TX",NULL,2004-09-14 00:00:00.000000,2004-09-14 00:00:00.000000,2029-08-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,34,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"521840F86","N",NULL,NULL,"BMU","MUNI","Y",2004-09-14 00:00:00.000000,2030-08-15 00:00:00.000000,NULL,0,2004-09-14 00:00:00.000000,NULL,"Aaa","AAA","LEANDER TEX INDPT SCH DIST 0%30GENL OBLIG DUE 08/15/2030","TX",NULL,2004-09-14 00:00:00.000000,2004-09-14 00:00:00.000000,2030-08-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,34,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"521840F94","N",NULL,NULL,"BMU","MUNI","Y",2004-09-14 00:00:00.000000,2031-08-15 00:00:00.000000,NULL,0,2004-09-14 00:00:00.000000,NULL,"Aaa","AAA","LEANDER TEX INDPT SCH DIST 0%31GENL OBLIG DUE 08/15/2031","TX",NULL,2004-09-14 00:00:00.000000,2004-09-14 00:00:00.000000,2031-08-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,34,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"523470DD1","N","6962812","M","BMU","MUNI","N",2002-07-09 00:00:00.000000,2010-10-01 00:00:00.000000,2002-10-01 00:00:00.000000,4.125,2002-07-09 00:00:00.000000,NULL,"Aaa","AAA","LEE CNTY FLA    4.125%10ARPT REV    DUE 10/01/10","FL",NULL,2002-07-09 00:00:00.000000,2002-07-09 00:00:00.000000,2002-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LEE CNTY FLAARPT REV",NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"523494FW7","N","6963487","M","BMU","MUNI","Y",2002-10-01 00:00:00.000000,2022-08-01 00:00:00.000000,NULL,4.5,2002-10-25 00:00:00.000000,NULL,"Aaa","AAA","LEE CNTY FLA SCH 4.50%22BRD CTFS    DUE 08/01/22","FL",NULL,2002-10-25 00:00:00.000000,2002-10-25 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LEE CNTY FLA SCHBRD CTFS",NULL,NULL,8,NULL,2005-02-02 09:45:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"524282KT6","N","6962188","M","BMU","MUNI","Y",2003-09-01 00:00:00.000000,2021-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.7,2003-09-10 00:00:00.000000,100.138,"Aa2","N/R","LEES SUMMIT MO    4.7%21GO UTX      DUE 04/01/21","MO",NULL,2003-09-10 00:00:00.000000,2003-09-10 00:00:00.000000,2004-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LEES SUMMIT MOGO UTX",NULL,NULL,0,NULL,2005-02-01 08:01:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"524786VB3","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2015-11-15 00:00:00.000000,NULL,4,2004-08-18 00:00:00.000000,NULL,"Aaa","AAA","LEHIGH CNTY PA 4%15 GENL OBLIGDUE 11/15/2015","PA",NULL,2004-08-18 00:00:00.000000,2004-08-18 00:00:00.000000,2004-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"524908BY5","N","6963734","B","BCO","CORP","N",1999-02-05 00:00:00.000000,2006-02-05 00:00:00.000000,1999-08-05 00:00:00.000000,6.625,1999-02-05 00:00:00.000000,99.614,"A1","A","LEHMAN BROS HLD 6.625%06NOTES       DUE 02/05/06",NULL,"US ",NULL,2005-02-10 00:00:00.000000,1999-08-05 00:00:00.000000,2005-08-05 00:00:00.000000,2005-08-05 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LEHMAN BROS HLDNOTES",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"524908CK4","N","6964182","B","BCO","CORP","N",2000-06-15 00:00:00.000000,2007-06-15 00:00:00.000000,2000-12-15 00:00:00.000000,8.25,2000-06-15 00:00:00.000000,99.473,"A1","A","LEHMAN BROS HLDG 8.25%07NOTES       DUE 06/15/07",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2000-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2006-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"LEHMAN BROS HLDGNOTES",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"524908CM0","N","6963220","B","BCO","CORP","N",2000-08-15 00:00:00.000000,2010-08-15 00:00:00.000000,2001-02-15 00:00:00.000000,7.875,2000-08-15 00:00:00.000000,99.428,"A1","A","LEHMAN BROS HLD 7.875%10NT          DUE 08/15/10",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2001-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LEHMAN BROS HLDNT",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"524908CV0","N","6964187","B","BCO","CORP","N",2001-01-29 00:00:00.000000,2008-02-01 00:00:00.000000,2001-08-01 00:00:00.000000,7,2001-01-29 00:00:00.000000,99.961,"A1","A","LEHMAN BROS HLDG    7%08NOTES       DUE 02/01/08",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2001-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2007-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"LEHMAN BROS HLDGNOTES",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"524908DD9","N","6963293","B","BCO","CORP","N",2001-05-10 00:00:00.000000,2006-05-15 00:00:00.000000,2001-11-15 00:00:00.000000,6.25,2001-05-10 00:00:00.000000,99.812,"A1","A","LEHMAN BROS HLD  6.25%06NOTES       DUE 05/15/06",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2001-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LEHMAN BROS HLDNOTES",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"524908FD7","N","6963929","B","BCO","CORP","N",2003-01-21 00:00:00.000000,2008-01-22 00:00:00.000000,2003-07-22 00:00:00.000000,4,2003-01-21 00:00:00.000000,99.587,"A1","A","LEHMAN BROS HLDGS 4.0%08DUE 01/22/08",NULL,"US ",NULL,2005-01-27 00:00:00.000000,2003-07-22 00:00:00.000000,2005-07-22 00:00:00.000000,2007-07-22 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LEHMAN BROS HLDGS",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"524908JA9","N","6616753","B","BCO","CORP","N",2003-07-28 00:00:00.000000,2008-08-07 00:00:00.000000,2004-02-07 00:00:00.000000,3.5,2003-07-28 00:00:00.000000,99.561,"A1","A","LEHMAN BROS HLDG  3.5%08DUE 08/07/08",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-02-07 00:00:00.000000,2005-08-07 00:00:00.000000,2008-02-07 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LEHMAN BROS HLDG",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"52517PVU2","N","6969824","B","BCO","CORP","N",2004-02-25 00:00:00.000000,2009-03-13 00:00:00.000000,2004-09-13 00:00:00.000000,3.6,2004-02-25 00:00:00.000000,NULL,"A1","A","LEHMAN BROS HLDGS 3.6%09NOTES       DUE 03/13/09",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2004-09-13 00:00:00.000000,2004-09-13 00:00:00.000000,2008-09-13 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LEHMAN BROS HLDGSNOTES",NULL,NULL,13,"FIXED",2004-03-04 14:33:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"52517PVV0","N","6964119","B","BCO","CORP","N",2004-02-25 00:00:00.000000,2014-03-13 00:00:00.000000,2004-09-13 00:00:00.000000,4.8,2004-02-25 00:00:00.000000,NULL,"A1","A","LEHMAN BROS HDG  4.80%14NOTES       DUE 03/13/14",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2004-09-13 00:00:00.000000,2004-09-13 00:00:00.000000,2013-09-13 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LEHMAN BROS HDGNOTES",NULL,NULL,13,"FIXED",2004-03-04 14:27:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"526030SS1","N",NULL,NULL,"BMU","MUNI","Y",2003-07-01 00:00:00.000000,2013-09-01 00:00:00.000000,NULL,5,2003-07-08 00:00:00.000000,NULL,"Aa2","AA","LENEXA KANS 5%13 GENL OBLIG DUE09/01/2013","KS",NULL,2003-07-08 00:00:00.000000,2003-07-08 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,37,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"526030SV4","N","6965050","M","BMU","MUNI","Y",2003-07-01 00:00:00.000000,2016-09-01 00:00:00.000000,2004-03-01 00:00:00.000000,5,2003-07-08 00:00:00.000000,104.542,"Aa2","AA","LENEXA KANS       5.0%16GO UTX      DUE 09/01/16","KS",NULL,2003-07-08 00:00:00.000000,2003-07-08 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LENEXA KANSGO UTX",NULL,NULL,37,NULL,2004-05-19 14:50:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"526030SW2","N","6965047","M","BMU","MUNI","Y",2003-07-01 00:00:00.000000,2017-09-01 00:00:00.000000,2004-03-01 00:00:00.000000,5,2003-07-08 00:00:00.000000,104.259,"Aa2","AA","LENEXA KANS       5.0%17GO UTX      DUE 09/01/17","KS",NULL,2003-07-08 00:00:00.000000,2003-07-08 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LENEXA KANSGO UTX",NULL,NULL,37,NULL,2004-05-19 13:40:52.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"526030SX0","N","6965040","M","BMU","MUNI","Y",2003-07-01 00:00:00.000000,2018-09-01 00:00:00.000000,NULL,5,2003-07-08 00:00:00.000000,NULL,"Aa2","AA","LENEXA KANS       5.0%18GO         DUE 09/01/18","KS",NULL,2003-07-08 00:00:00.000000,2003-07-08 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LENEXA KANSGO",NULL,NULL,37,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"528828HK5","N","6973956","M","BMU","MUNI","Y",2003-05-22 00:00:00.000000,2023-08-15 00:00:00.000000,NULL,0,2003-05-22 00:00:00.000000,NULL,"N/R","AAA","LEWISVILLE TEX IN 0.0%23BLDG GO UTX DUE 08/15/23","TX",NULL,2003-05-22 00:00:00.000000,2003-05-22 00:00:00.000000,2023-08-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"LEWISVILLE TEX INBLDG GO UTX",NULL,NULL,11,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"528828HL3","N","6973957","M","BMU","MUNI","Y",2003-05-22 00:00:00.000000,2024-08-15 00:00:00.000000,2024-08-15 00:00:00.000000,0,2003-05-22 00:00:00.000000,33.04,"N/R","AAA","LEWISVILLE TEX IN 0.0%24BLDG GO UTX DUE 08/15/24","TX",NULL,2003-05-22 00:00:00.000000,2003-05-22 00:00:00.000000,2024-08-15 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"LEWISVILLE TEX INBLDG GO UTX",NULL,NULL,11,NULL,2004-05-19 14:13:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"528828JD9","N",NULL,NULL,"BMU","MUNI","Y",2004-02-15 00:00:00.000000,2025-08-15 00:00:00.000000,NULL,5,2004-02-18 00:00:00.000000,NULL,"N/R","AAA","LEWISVILLE TEX INDPT SCH DIST 5%25 GENL OBLIG DUE 08/15/2025","TX",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,9,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"528902GZ6","N",NULL,NULL,"BMU","MUNI","N",2001-05-01 00:00:00.000000,2011-07-01 00:00:00.000000,NULL,5.5,2001-05-31 00:00:00.000000,NULL,"Aa3","AA","LEXINGTON-FAYETTE URBAN CNTY GOVT KY SWR SYS REV 5.5%11 REV DUE 07/01/2011","KY",NULL,2001-05-31 00:00:00.000000,2001-05-31 00:00:00.000000,2002-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"529080CG6","N",NULL,NULL,"BMU","MUNI","Y",2003-12-01 00:00:00.000000,2021-03-01 00:00:00.000000,NULL,4.5,2003-12-30 00:00:00.000000,NULL,"Aaa","AAA","LEXINGTON CNTY S C SCH DIST NO002 4.5%21 GENL OBLIG DUE 03/01/2021","SC",NULL,2003-12-30 00:00:00.000000,2003-12-30 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,2005-01-14 07:30:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"529080CH4","N","6974530","M","BMU","MUNI","Y",2003-12-01 00:00:00.000000,2022-03-01 00:00:00.000000,2004-03-01 00:00:00.000000,4.5,2003-12-30 00:00:00.000000,NULL,"Aaa","AAA","LEXINGTON CNTY S  4.5%22GO UTX      DUE 03/01/22","SC",NULL,2003-12-30 00:00:00.000000,2003-12-30 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LEXINGTON CNTY SGO UTX",NULL,NULL,3,NULL,2005-01-14 07:12:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"529080CJ0","N","6974523","M","BMU","MUNI","Y",2003-12-01 00:00:00.000000,2023-03-01 00:00:00.000000,2004-03-01 00:00:00.000000,4.6,2003-12-30 00:00:00.000000,103.852,"Aaa","AAA","LEXINGTON CNTY S  4.6%23GO UTX      DUE 03/01/23","SC",NULL,2003-12-30 00:00:00.000000,2003-12-30 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LEXINGTON CNTY SGO UTX",NULL,NULL,3,NULL,2005-01-14 07:30:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"52908EAQ6","N",NULL,NULL,"BMU","MUNI","Y",1999-04-01 00:00:00.000000,2014-05-01 00:00:00.000000,1999-11-01 00:00:00.000000,4.75,1999-04-29 00:00:00.000000,104.108,"Aa2","AA+","LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4.75%14 GENL OBLIG DUE 05/01/2014","KY",NULL,1999-04-29 00:00:00.000000,1999-04-29 00:00:00.000000,1999-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LEXINGTON-FAYETT 4.75%14",NULL,NULL,9,NULL,2004-05-19 14:41:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"52908EAR4","N",NULL,NULL,"BMU","MUNI","Y",1999-04-01 00:00:00.000000,2015-05-01 00:00:00.000000,1999-11-01 00:00:00.000000,4.75,1999-04-29 00:00:00.000000,103.607,"Aa2","AA+","LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4.75%15 GENL OBLIG DUE 05/01/2015","KY",NULL,1999-04-29 00:00:00.000000,1999-04-29 00:00:00.000000,1999-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LEXINGTON-FAYETT 4.75%15",NULL,NULL,9,NULL,2004-05-19 13:55:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"52908EHX4","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2017-07-01 00:00:00.000000,NULL,4.125,2004-07-27 00:00:00.000000,NULL,"Aa2","AA+","LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4.125%17 GENL OBLIG DUE 07/01/2017","KY",NULL,2004-07-27 00:00:00.000000,2004-07-27 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,33,NULL,2005-01-01 08:08:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"52908EHY2","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2018-07-01 00:00:00.000000,NULL,4.25,2004-07-27 00:00:00.000000,NULL,"Aa2","AA+","LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4.25%18 GENL OBLIG DUE 07/01/2018","KY",NULL,2004-07-27 00:00:00.000000,2004-07-27 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,33,NULL,2005-01-01 08:44:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"52908EHZ9","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2019-07-01 00:00:00.000000,NULL,4.375,2004-07-27 00:00:00.000000,NULL,"Aa2","AA+","LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4.375%19 GENL OBLIG DUE 07/01/2019","KY",NULL,2004-07-27 00:00:00.000000,2004-07-27 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,33,NULL,2005-01-01 08:08:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"52908EJA2","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2020-07-01 00:00:00.000000,NULL,4.375,2004-07-27 00:00:00.000000,NULL,"Aa2","AA+","LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4.375%20 GENL OBLIG DUE 07/01/2020","KY",NULL,2004-07-27 00:00:00.000000,2004-07-27 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,33,NULL,2005-01-01 08:44:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"52908EJB0","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2022-07-01 00:00:00.000000,NULL,4.625,2004-07-27 00:00:00.000000,NULL,"Aa2","AA+","LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4.625%22 GENL OBLIG DUE 07/01/2022","KY",NULL,2004-07-27 00:00:00.000000,2004-07-27 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,33,NULL,2005-01-01 08:08:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"52908EJC8","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2024-07-01 00:00:00.000000,NULL,4.75,2004-07-27 00:00:00.000000,NULL,"Aa2","AA+","LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4.75%24 GENL OBLIG DUE 07/01/2024","KY",NULL,2004-07-27 00:00:00.000000,2004-07-27 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,33,NULL,2005-01-01 08:08:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"530715AB7","N","6980890","B","BCO","CORP","N",1999-07-07 00:00:00.000000,2009-07-15 00:00:00.000000,2000-01-15 00:00:00.000000,7.875,2000-01-13 00:00:00.000000,NULL,"Baa3","BBB-","LIBERTY MEDIA C 7.875%09SR NT       DUE 07/15/09",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2000-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2009-01-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LIBERTY MEDIA CSR NT",NULL,"NEG",13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"530715AJ0","N","6980873","B","BCO","CORP","N",2000-02-02 00:00:00.000000,2030-02-01 00:00:00.000000,2000-08-01 00:00:00.000000,8.25,2000-06-08 00:00:00.000000,NULL,"Baa3","BBB-","LIBERTY MEDIA CO 8.25%30SR SEB      DUE 02/01/30",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2000-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2029-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LIBERTY MEDIA COSR SEB",NULL,"NEG",13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"530718AC9","N","6980991","B","BCO","CORP","N",2003-05-05 00:00:00.000000,2013-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,5.7,2003-05-05 00:00:00.000000,99.628,"Baa3","BBB-","LIBERTY MEDIA    5.70%13NOTES       DUE 05/15/13",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2012-11-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LIBERTY MEDIANOTES",NULL,"NEG",13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"530718AE5","N","6981016","B","BCO","CORP","N",2003-09-17 00:00:00.000000,2006-09-25 00:00:00.000000,2004-03-25 00:00:00.000000,3.5,2003-09-17 00:00:00.000000,99.764,"Baa3","BBB-","LIBERTY MEDIA    3.50%06NOTES       DUE 09/25/06",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2004-03-25 00:00:00.000000,2005-03-25 00:00:00.000000,2006-03-25 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"B",NULL,"BRIDGE","30/360","N",NULL,"LIBERTY MEDIANOTES",NULL,"NEG",13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"531150DA5","N","6981058","M","BMU","MUNI","Y",1997-11-01 00:00:00.000000,2020-12-01 00:00:00.000000,1998-06-01 00:00:00.000000,5.25,1997-11-20 00:00:00.000000,NULL,"Aaa","AAA","LIBERTY OHIO LOC 5.25%20GENL OBLIG  DUE 12/01/20","OH",NULL,1997-11-20 00:00:00.000000,1997-11-20 00:00:00.000000,1998-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"LIBERTY OHIO LOCGENL OBLIG",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"53229PAQ1","N",NULL,NULL,"BMU","MUNI","Y",1997-10-01 00:00:00.000000,2014-12-01 00:00:00.000000,NULL,5.125,1997-11-12 00:00:00.000000,NULL,"Aaa","AAA","LIGONIER PA 5.125%14 DUE 12/01/2014","PA",NULL,1997-11-12 00:00:00.000000,1997-11-12 00:00:00.000000,1998-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","Y","N","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"533735FC5","N",NULL,NULL,"BMU","MUNI","Y",2004-08-18 00:00:00.000000,2026-12-01 00:00:00.000000,NULL,5,2004-08-18 00:00:00.000000,NULL,"Aa1","AA+","LINCOLN-LANCASTER CNTY NEB PUBBLDG COMMN 5%26 DUE 12/01/2026","NE",NULL,2004-08-18 00:00:00.000000,2004-08-18 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"534238Y61","N","6985079","M","BMU","MUNI","Y",2004-03-17 00:00:00.000000,2021-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,4.5,2004-03-17 00:00:00.000000,97.866,"Aaa","AAA","LINCOLN NEB       4.5%21HWY GO LTX  DUE 11/15/21","NE",NULL,2004-03-17 00:00:00.000000,2004-03-17 00:00:00.000000,2004-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"LINCOLN NEBHWY GO LTX",NULL,NULL,8,NULL,2004-05-19 13:55:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"534238Y79","N","6985074","M","BMU","MUNI","Y",2004-03-17 00:00:00.000000,2022-11-15 00:00:00.000000,NULL,4.5,2004-03-17 00:00:00.000000,NULL,"Aaa","AAA","LINCOLN NEB       4.5%22HWY GO LTX  DUE 11/15/22","NE",NULL,2004-03-17 00:00:00.000000,2004-03-17 00:00:00.000000,2004-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"LINCOLN NEBHWY GO LTX",NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"534272UN7","N",NULL,NULL,"BMU","MUNI","Y",1998-02-15 00:00:00.000000,2013-09-01 00:00:00.000000,NULL,4.75,1998-02-26 00:00:00.000000,NULL,"Aa2","AA+","LINCOLN NEB ELEC SYS REV 4.75%13 REV DUE 09/01/2013","NE",NULL,1998-02-26 00:00:00.000000,1998-02-26 00:00:00.000000,1998-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"534272XL8","N","6985077","M","BMU","MUNI","Y",2003-10-01 00:00:00.000000,2014-09-01 00:00:00.000000,2004-03-01 00:00:00.000000,4.25,2003-10-07 00:00:00.000000,100.681,"Aa2","AA","LINCOLN NEB ELEC 4.25%14ELEC REV    DUE 09/01/14","NE",NULL,2003-10-07 00:00:00.000000,2003-10-07 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LINCOLN NEB ELECELEC REV",NULL,NULL,7,NULL,2004-05-19 13:55:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"534272XM6","N","6985194","M","BMU","MUNI","Y",2003-10-01 00:00:00.000000,2015-09-01 00:00:00.000000,2004-03-01 00:00:00.000000,4.5,2003-10-07 00:00:00.000000,101.74,"Aa2","AA","LINCOLN NEB ELEC  4.5%15ELEC REV    DUE 09/01/15","NE",NULL,2003-10-07 00:00:00.000000,2003-10-07 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LINCOLN NEB ELECELEC REV",NULL,NULL,7,NULL,2004-05-19 15:41:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"534272XN4","N","6985486","M","BMU","MUNI","Y",2003-10-01 00:00:00.000000,2021-09-01 00:00:00.000000,2004-03-01 00:00:00.000000,4.75,2003-10-07 00:00:00.000000,100.89,"Aa2","AA","LINCOLN NEB ELEC 4.75%21ELEC REV    DUE 09/01/21","NE",NULL,2003-10-07 00:00:00.000000,2003-10-07 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LINCOLN NEB ELECELEC REV",NULL,NULL,7,NULL,2004-05-19 14:14:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"534272XP9","N",NULL,NULL,"BMU","MUNI","Y",2003-10-01 00:00:00.000000,2022-09-01 00:00:00.000000,NULL,4.75,2003-10-07 00:00:00.000000,NULL,"Aa2","AA","LINCOLN NEB ELEC SYS REV 4.75%22 REV DUE 09/01/2022","NE",NULL,2003-10-07 00:00:00.000000,2003-10-07 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"534272XQ7","N","6985480","M","BMU","MUNI","Y",2003-10-01 00:00:00.000000,2023-09-01 00:00:00.000000,2004-03-01 00:00:00.000000,4.75,2003-10-07 00:00:00.000000,99.617,"Aa2","AA","LINCOLN NEB ELEC 4.75%23ELEC REV    DUE 09/01/23","NE",NULL,2003-10-07 00:00:00.000000,2003-10-07 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LINCOLN NEB ELECELEC REV",NULL,NULL,7,NULL,2004-05-19 14:14:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"534272XR5","N","6985487","M","BMU","MUNI","Y",2003-10-01 00:00:00.000000,2024-09-01 00:00:00.000000,2004-03-01 00:00:00.000000,4.75,2003-10-07 00:00:00.000000,98.711,"Aa2","AA","LINCOLN NEB ELEC 4.75%24ELEC REV    DUE 09/01/24","NE",NULL,2003-10-07 00:00:00.000000,2003-10-07 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LINCOLN NEB ELECELEC REV",NULL,NULL,7,NULL,2004-05-19 15:41:52.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"534272XU8","N","6985476","M","BMU","MUNI","Y",2003-10-01 00:00:00.000000,2028-09-01 00:00:00.000000,2004-03-01 00:00:00.000000,4.75,2003-10-07 00:00:00.000000,96.228,"Aa2","AA","LINCOLN NEB ELEC 4.75%28ELEC REV    DUE 09/01/28","NE",NULL,2003-10-07 00:00:00.000000,2003-10-07 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LINCOLN NEB ELECELEC REV",NULL,NULL,7,NULL,2004-05-19 15:41:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"537360LN7","N","6995377","M","BMU","MUNI","Y",2004-01-15 00:00:00.000000,2015-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4,2004-01-21 00:00:00.000000,97.244,"Aaa","AAA","LITTLE ROCK ARK   4.0%15GO LTX      DUE 04/01/15","AR",NULL,2004-01-21 00:00:00.000000,2004-01-21 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"LITTLE ROCK ARKGO LTX",NULL,NULL,18,NULL,2004-05-19 15:42:03.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"537360LP2","N","6995376","M","BMU","MUNI","Y",2004-01-15 00:00:00.000000,2016-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4,2004-01-21 00:00:00.000000,96.419,"Aaa","AAA","LITTLE ROCK ARK   4.0%16GO LTX      DUE 04/01/16","AR",NULL,2004-01-21 00:00:00.000000,2004-01-21 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"LITTLE ROCK ARKGO LTX",NULL,NULL,18,NULL,2004-05-19 14:15:45.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"53819TBG0","N","7002024","M","BMU","MUNI","Y",2001-08-01 00:00:00.000000,2026-08-01 00:00:00.000000,2002-02-01 00:00:00.000000,5,2001-08-16 00:00:00.000000,NULL,"Aaa","AAA","LIVERMORE CALIF     5%26REDEV AGY   DUE 08/01/26","CA",NULL,2001-08-16 00:00:00.000000,2001-08-16 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LIVERMORE CALIFREDEV AGY",NULL,NULL,4,NULL,2005-02-02 09:45:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"539830AE9","N","7007990","B","BCO","CORP","N",1996-05-01 00:00:00.000000,2016-05-01 00:00:00.000000,1996-11-01 00:00:00.000000,7.65,1996-05-21 00:00:00.000000,99.568,"Baa2","BBB","LOCKHEED MARTIN  7.65%16DEB         DUE 05/01/16",NULL,"US ",NULL,2004-08-26 00:00:00.000000,1996-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,2015-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LOCKHEED MARTINDEB",NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"539830AF6","N","7007989","B","BCO","CORP","N",1996-05-01 00:00:00.000000,2026-05-01 00:00:00.000000,1996-11-01 00:00:00.000000,7.75,1996-05-21 00:00:00.000000,99.508,"Baa2","BBB","LOCKHEED MARTIN  7.75%26DEB         DUE 05/01/26",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1996-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2025-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LOCKHEED MARTINDEB",NULL,NULL,16,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"539830AK5","N","7007982","B","BCO","CORP","N",1999-11-23 00:00:00.000000,2029-12-01 00:00:00.000000,2000-06-01 00:00:00.000000,8.5,1999-11-23 00:00:00.000000,99.609,"Baa2","BBB","LOCKHEED MARTIN  8.50%29BOND        DUE 12/01/29",NULL,"US ",NULL,2004-08-05 00:00:00.000000,2000-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,2029-06-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LOCKHEED MARTINBOND",NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"539830AL3","N","7007981","B","BCO","CORP","N",1999-11-23 00:00:00.000000,2009-12-01 00:00:00.000000,2000-06-01 00:00:00.000000,8.2,1999-11-23 00:00:00.000000,99.983,"Baa2","BBB","LOCKHEED MARTIN  8.20%09NOTES       DUE 12/01/09",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2000-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,2009-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LOCKHEED MARTINNOTES",NULL,NULL,16,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"540424AJ7","N","7009250","B","BCO","CORP","Y",1993-10-20 00:00:00.000000,2023-10-15 00:00:00.000000,1994-04-15 00:00:00.000000,7,1993-10-20 00:00:00.000000,97.774,"Baa1","A","LOEWS CORP          7%23SENIOR NOTE DUE 10/15/23",NULL,"US ",NULL,2005-02-01 00:00:00.000000,1994-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2023-04-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LOEWS CORPSENIOR NOTE",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"541568QL8","N",NULL,NULL,"BMU","MUNI","N",2004-08-01 00:00:00.000000,2013-07-01 00:00:00.000000,NULL,4,2004-08-05 00:00:00.000000,NULL,"N/R","AA-","LOMBARD ILL 4%13 GENL OBLIG DUE07/01/2013","IL",NULL,2004-08-05 00:00:00.000000,2004-08-05 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,17,NULL,2005-01-01 08:44:42.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"541904CQ9","N","7010143","M","BMU","MUNI","Y",2003-05-07 00:00:00.000000,2023-07-01 00:00:00.000000,2004-01-01 00:00:00.000000,5,2003-05-07 00:00:00.000000,NULL,"Aaa","AAA","LOMA LINDA CALIF  5.0%23ALLC DB     DUE 07/01/23","CA",NULL,2003-05-07 00:00:00.000000,2003-05-07 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"LOMA LINDA CALIFALLC DB",NULL,NULL,0,NULL,2005-01-22 07:53:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"542411AR4","N","7019983","M","BMU","MUNI","Y",2003-05-15 00:00:00.000000,2019-05-01 00:00:00.000000,NULL,5,2003-05-15 00:00:00.000000,NULL,"Aaa","AAA","LONG BEACH CALIF  5.0%19COLL GO     DUE 05/01/19","CA",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","B","JJKENY","030/360",NULL,NULL,"LONG BEACH CALIFCOLL GO",NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"542411AS2","N","7020017","M","BMU","MUNI","Y",2003-05-15 00:00:00.000000,2020-05-01 00:00:00.000000,2004-05-01 00:00:00.000000,5,2003-05-15 00:00:00.000000,102.829,"Aaa","AAA","LONG BEACH CALIF  5.0%20COLL GO     DUE 05/01/20","CA",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","B","JJKENY","030/360",NULL,NULL,"LONG BEACH CALIFCOLL GO",NULL,NULL,4,NULL,2004-05-19 15:45:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"542411AT0","N","7020015","M","BMU","MUNI","Y",2003-05-15 00:00:00.000000,2021-05-01 00:00:00.000000,2004-05-01 00:00:00.000000,5,2003-05-15 00:00:00.000000,101.947,"Aaa","AAA","LONG BEACH CALIF  5.0%21COLL GO     DUE 05/01/21","CA",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","B","JJKENY","030/360",NULL,NULL,"LONG BEACH CALIFCOLL GO",NULL,NULL,4,NULL,2004-05-19 14:17:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"542411AU7","N","7020018","M","BMU","MUNI","Y",2003-05-15 00:00:00.000000,2022-05-01 00:00:00.000000,2004-05-01 00:00:00.000000,5,2003-05-15 00:00:00.000000,101.365,"Aaa","AAA","LONG BEACH CALIF  5.0%22COLL GO     DUE 05/01/22","CA",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","B","JJKENY","030/360",NULL,NULL,"LONG BEACH CALIFCOLL GO",NULL,NULL,4,NULL,2004-05-19 15:45:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"542411AV5","N",NULL,NULL,"BMU","MUNI","Y",2003-05-15 00:00:00.000000,2023-05-01 00:00:00.000000,NULL,5,2003-05-15 00:00:00.000000,NULL,"Aaa","AAA","LONG BEACH CALIF CMNTY COLLEGEDIST 5%23 GENL OBLIG DUE 05/01/2023","CA",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"542690AS1","N","7020186","M","BMU","MUNI","N",1998-05-01 00:00:00.000000,2008-12-01 00:00:00.000000,1998-12-01 00:00:00.000000,5.5,1998-05-28 00:00:00.000000,NULL,"Aaa","AAA","LONG ISLAND PWR  5.50%08AUTH N Y    DUE 12/01/08","NY",NULL,1998-05-28 00:00:00.000000,1998-05-28 00:00:00.000000,1998-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LONG ISLAND PWRAUTH N Y",NULL,NULL,49,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"542690AX0","N","7020110","M","BMU","MUNI","N",1998-05-01 00:00:00.000000,2011-12-01 00:00:00.000000,1998-12-01 00:00:00.000000,5.5,1998-05-28 00:00:00.000000,NULL,"Aaa","AAA","LONG ISLAND PWR  5.50%11AUTH N Y    DUE 12/01/11","NY",NULL,1998-05-28 00:00:00.000000,1998-05-28 00:00:00.000000,1998-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LONG ISLAND PWRAUTH N Y",NULL,NULL,49,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"542690TZ5","N","7020252","M","BMU","MUNI","N",2003-04-30 00:00:00.000000,2014-12-01 00:00:00.000000,2003-12-01 00:00:00.000000,5.25,2003-04-30 00:00:00.000000,NULL,"A3","A-","LONG ISLAND PWR  5.25%14ELEC REV    DUE 12/01/14","NY",NULL,2003-04-30 00:00:00.000000,2003-04-30 00:00:00.000000,2003-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LONG ISLAND PWRELEC REV",NULL,NULL,50,NULL,2005-01-28 07:37:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"542690UC4","N",NULL,NULL,"BMU","MUNI","N",2003-04-30 00:00:00.000000,2013-12-01 00:00:00.000000,NULL,5.25,2003-04-30 00:00:00.000000,NULL,"Aaa","AAA","LONG ISLAND PWR AUTH N Y ELEC SYS REV 5.25%13 REV DUE 12/01/2013","NY",NULL,2003-04-30 00:00:00.000000,2003-04-30 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","CDC IXIS FINANCIAL GUARANTY",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,49,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"543145ET9","N",NULL,NULL,"BMU","MUNI","N",2001-07-15 00:00:00.000000,2011-07-01 00:00:00.000000,NULL,4.375,2001-07-26 00:00:00.000000,NULL,"Aaa","AAA","LONGPORT N J 4.375%11 GENL OBLIG DUE 07/01/2011","NJ",NULL,2001-07-26 00:00:00.000000,2001-07-26 00:00:00.000000,2002-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-01 08:08:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"544386BE4","N",NULL,NULL,"BMU","MUNI","Y",2003-04-03 00:00:00.000000,2019-09-01 00:00:00.000000,NULL,4.25,2003-04-03 00:00:00.000000,NULL,"Aaa","AAA","LOS ANGELES CALIF CMNTY FACS DIST SPL TAX 4.25%19 REV DUE 09/01/2019","CA",NULL,2003-04-03 00:00:00.000000,2003-04-03 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 08:56:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"544386BF1","N",NULL,NULL,"BMU","MUNI","Y",2003-04-03 00:00:00.000000,2020-09-01 00:00:00.000000,NULL,4.375,2003-04-03 00:00:00.000000,NULL,"Aaa","AAA","LOS ANGELES CALIF CMNTY FACS DIST SPL TAX 4.375%20 REV DUE 09/01/2020","CA",NULL,2003-04-03 00:00:00.000000,2003-04-03 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 09:46:04.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"544386BM6","N","7031425","M","BMU","MUNI","Y",2003-04-03 00:00:00.000000,2031-09-01 00:00:00.000000,2003-09-01 00:00:00.000000,4.75,2003-04-03 00:00:00.000000,NULL,"Aaa","AAA","LOS ANGELES      4.75%31CALIF CMNTY DUE 09/01/31","CA",NULL,2003-04-03 00:00:00.000000,2003-04-03 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LOS ANGELESCALIF CMNTY",NULL,NULL,0,NULL,2005-02-02 09:45:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"54438CCE0","N","7033019","M","BMU","MUNI","Y",2003-07-29 00:00:00.000000,2016-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-07-29 00:00:00.000000,NULL,"Aaa","AAA","LOS ANGELES CALIF 5.0%16COLL GO UTX DUE 08/01/16","CA",NULL,2003-07-29 00:00:00.000000,2003-07-29 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LOS ANGELES CALIFCOLL GO UTX",NULL,NULL,10,NULL,2005-02-02 08:56:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"54438CCF7","N",NULL,NULL,"BMU","MUNI","Y",2003-07-29 00:00:00.000000,2017-08-01 00:00:00.000000,NULL,5,2003-07-29 00:00:00.000000,NULL,"Aaa","AAA","LOS ANGELES CALIF CMNTY COLLEGEDIST 5%17 GENL OBLIG DUE 08/01/2017","CA",NULL,2003-07-29 00:00:00.000000,2003-07-29 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,10,NULL,2005-02-02 09:45:55.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"54438CCG5","N","7033023","M","BMU","MUNI","Y",2003-07-29 00:00:00.000000,2018-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-07-29 00:00:00.000000,NULL,"Aaa","AAA","LOS ANGELES CALIF 5.0%18COLL GO UTX DUE 08/01/18","CA",NULL,2003-07-29 00:00:00.000000,2003-07-29 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LOS ANGELES CALIFCOLL GO UTX",NULL,NULL,10,NULL,2005-02-02 09:45:55.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"54438CCJ9","N",NULL,NULL,"BMU","MUNI","Y",2003-07-29 00:00:00.000000,2020-08-01 00:00:00.000000,NULL,5,2003-07-29 00:00:00.000000,NULL,"Aaa","AAA","LOS ANGELES CALIF CMNTY COLLEGEDIST 5%20 GENL OBLIG DUE 08/01/2020","CA",NULL,2003-07-29 00:00:00.000000,2003-07-29 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,10,NULL,2005-02-02 08:56:11.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"54438EHA9","N",NULL,NULL,"BMU","MUNI","Y",2004-05-19 00:00:00.000000,2022-12-01 00:00:00.000000,NULL,5,2004-05-19 00:00:00.000000,NULL,"Aaa","AAA","LOS ANGELES CALIF CMNTY REDEV AGY CMNTY REDEV FI 5%22 REV DUE 12/01/2022","CA",NULL,2004-05-19 00:00:00.000000,2004-05-19 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"544495EF7","N","7033002","M","BMU","MUNI","Y",2003-08-19 00:00:00.000000,2017-07-01 00:00:00.000000,2004-01-01 00:00:00.000000,5,2003-08-19 00:00:00.000000,NULL,"Aaa","AAA","LOS ANGELES CALIF 5.0%17COMB REV    DUE 07/01/17","CA",NULL,2003-08-19 00:00:00.000000,2003-08-19 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LOS ANGELES CALIFCOMB REV",NULL,NULL,77,NULL,2005-01-01 08:44:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"544495FN9","N","7032884","M","BMU","MUNI","Y",2003-07-31 00:00:00.000000,2014-07-01 00:00:00.000000,NULL,5,2003-07-31 00:00:00.000000,NULL,"Aaa","AAA","LOS ANGELES CALIF   5%14DEPT WTR &  DUE 07/01/14","CA",NULL,2003-07-31 00:00:00.000000,2003-07-31 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LOS ANGELES CALIFDEPT WTR &",NULL,NULL,77,NULL,2005-01-01 08:08:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"544525DR6","N",NULL,NULL,"BMU","MUNI","Y",2003-01-01 00:00:00.000000,2036-07-01 00:00:00.000000,NULL,5,2003-01-07 00:00:00.000000,NULL,"Aaa","AAA","LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%36 REV DUE 07/01/2036","CA",NULL,2003-01-07 00:00:00.000000,2003-01-07 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,78,NULL,2005-01-01 08:44:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"544624AL3","N","7032773","M","BMU","MUNI","Y",2003-02-13 00:00:00.000000,2014-05-01 00:00:00.000000,2003-05-01 00:00:00.000000,5,2003-02-13 00:00:00.000000,NULL,"Aaa","N/R","LOS ANGELES CALIF   5%14PKG SYS REV DUE 05/01/14","CA",NULL,2003-02-13 00:00:00.000000,2003-02-13 00:00:00.000000,2003-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LOS ANGELES CALIFPKG SYS REV",NULL,NULL,234,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"544644YM3","N",NULL,NULL,"BMU","MUNI","Y",2004-09-23 00:00:00.000000,2016-07-01 00:00:00.000000,NULL,3.625,NULL,NULL,NULL,NULL,"LOS ANGELES CALIF UNI SCH DIST3.625%16 DUE 07/01/2016","CA",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,112,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"544652B25","N","7030842","M","BMU","MUNI","Y",1998-03-01 00:00:00.000000,2028-06-01 00:00:00.000000,1998-06-01 00:00:00.000000,5,1998-03-25 00:00:00.000000,NULL,"Aaa","AAA","LOS ANGELES CALIF   5%28WASTEWTR    DUE 06/01/28","CA",NULL,1998-03-25 00:00:00.000000,1998-03-25 00:00:00.000000,1998-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LOS ANGELES CALIFWASTEWTR",NULL,NULL,248,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"544652S27","N","7038053","M","BMU","MUNI","Y",2003-07-01 00:00:00.000000,2018-06-01 00:00:00.000000,NULL,4,2003-07-01 00:00:00.000000,NULL,"Aaa","AAA","LOS ANGELES CALIF   4%18WASTEWTR    DUE 06/01/18","CA",NULL,2003-07-01 00:00:00.000000,2003-07-01 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LOS ANGELES CALIFWASTEWTR",NULL,NULL,240,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"544652S35","N","7032852","M","BMU","MUNI","Y",2003-07-01 00:00:00.000000,2019-06-01 00:00:00.000000,NULL,4,2003-07-01 00:00:00.000000,NULL,"Aaa","AAA","LOS ANGELES CALIF 4.0%19SWR REV     DUE 06/01/19","CA",NULL,2003-07-01 00:00:00.000000,2003-07-01 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LOS ANGELES CALIFSWR REV",NULL,NULL,240,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"54466PEB0","N",NULL,NULL,"BMU","MUNI","Y",2001-06-19 00:00:00.000000,2017-09-01 00:00:00.000000,NULL,4.9,2001-06-19 00:00:00.000000,NULL,"Aaa","AAA","LOS ANGELES CNTY CALIF CMNTY FACS DIST NO 3 SPL 4.9%17 GENL OBLIG DUE 09/01/2017","CA",NULL,2001-06-19 00:00:00.000000,2001-06-19 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"544712UD2","N",NULL,NULL,"BMU","MUNI","Y",2003-04-03 00:00:00.000000,2017-07-01 00:00:00.000000,NULL,5,2003-04-03 00:00:00.000000,NULL,"Aaa","AAA","LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX 5%17 REV DUE 07/01/2017","CA",NULL,2003-04-03 00:00:00.000000,2003-04-03 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,32,NULL,2005-02-03 07:51:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"545471GP3","N",NULL,NULL,"BMU","MUNI","Y",2000-08-01 00:00:00.000000,2018-08-15 00:00:00.000000,NULL,6,2000-09-11 00:00:00.000000,NULL,"Aaa","AAA"," FRESNOS TEX INDPT SCH DIST TO03/04/1972","TX",NULL,2000-09-11 00:00:00.000000,2000-09-11 00:00:00.000000,2001-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"545624EA2","N","7038529","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2017-08-01 00:00:00.000000,2005-02-01 00:00:00.000000,5,2004-04-01 00:00:00.000000,104.879,"Aaa","AAA","LOS RIOS CALIF CM 5.0%17COLL GO UTX DUE 08/01/17","CA",NULL,2004-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LOS RIOS CALIF CMCOLL GO UTX",NULL,NULL,3,NULL,2005-02-02 09:45:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"545896WA6","N","7038557","M","BMU","MUNI","Y",2001-11-01 00:00:00.000000,2020-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,4.5,2001-11-20 00:00:00.000000,NULL,"Aaa","AA+","LOUDOUN CNTY VA   4.5%20GO UTX      DUE 11/01/20","VA",NULL,2001-11-20 00:00:00.000000,2001-11-20 00:00:00.000000,2002-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LOUDOUN CNTY VAGO UTX",NULL,NULL,43,NULL,2005-02-02 09:46:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"545898CU0","N",NULL,NULL,"BMU","MUNI","Y",2003-09-01 00:00:00.000000,2018-09-01 00:00:00.000000,NULL,4.85,2003-10-08 00:00:00.000000,NULL,"N/R","AA","LOUETTA RD UTIL DIST TEX 4.85%18 GENL OBLIG DUE 09/01/2018","TX",NULL,2003-10-08 00:00:00.000000,2003-10-08 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","RADIAN ASSET ASSURANCE INC.",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"54640A3E8","N","7039904","M","BMU","MUNI","N",1999-08-05 00:00:00.000000,2009-08-01 00:00:00.000000,2000-02-01 00:00:00.000000,4.8,1999-08-05 00:00:00.000000,NULL,"Aaa","AAA","LOUISIANA PUB    4.80%09FACS AUTH   DUE 08/01/09","LA",NULL,1999-08-05 00:00:00.000000,1999-08-05 00:00:00.000000,2000-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LOUISIANA PUBFACS AUTH",NULL,NULL,15,NULL,2005-02-02 09:45:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"54640A3G3","N","7040016","M","BMU","MUNI","Y",1999-08-05 00:00:00.000000,2011-08-01 00:00:00.000000,2000-02-01 00:00:00.000000,5.25,1999-08-05 00:00:00.000000,NULL,"Aaa","AAA","LOUISIANA PUB    5.25%11FACS AUTH   DUE 08/01/11","LA",NULL,1999-08-05 00:00:00.000000,1999-08-05 00:00:00.000000,2000-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"LOUISIANA PUBFACS AUTH",NULL,NULL,15,NULL,2005-02-02 08:56:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"546415RT9","N","7042031","M","BMU","MUNI","Y",2003-05-01 00:00:00.000000,2023-05-01 00:00:00.000000,2003-11-01 00:00:00.000000,4.75,2003-05-22 00:00:00.000000,106.31,"Aaa","AAA","LOUISIANA ST     4.75%23GO UTX      DUE 05/01/23","LA",NULL,2003-05-22 00:00:00.000000,2003-05-22 00:00:00.000000,2003-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"LOUISIANA ST     4.75%23",NULL,NULL,24,NULL,2005-01-19 07:14:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"546475CB8","N","7039481","M","BMU","MUNI","Y",2002-08-27 00:00:00.000000,2032-06-01 00:00:00.000000,2002-12-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","LOUISIANA ST GAS  5.0%32COMB REV    DUE 06/01/32","LA",NULL,NULL,NULL,2002-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"LOUISIANA ST GASCOMB REV",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"547160FH9","N",NULL,NULL,"BMU","MUNI","N",2002-03-15 00:00:00.000000,2012-02-15 00:00:00.000000,NULL,4.45,2002-04-23 00:00:00.000000,NULL,"Aaa","AAA","LOVEJOY INDPT SCH DIST TEX 4.45%12 GENL OBLIG DUE 02/15/2012","TX",NULL,2002-04-23 00:00:00.000000,2002-04-23 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,14,NULL,2005-02-08 08:27:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"548253ZQ9","N","7052289","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2021-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,4.125,2004-03-18 00:00:00.000000,100.993,"Aaa","AAA","LOWER MERION TW 4.125%21GO UTX      DUE 03/15/21","PA",NULL,2004-03-18 00:00:00.000000,2004-03-18 00:00:00.000000,2005-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"LOWER MERION TWGO UTX",NULL,NULL,16,NULL,2004-04-01 16:33:59.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"548253ZR7","N","7052293","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2022-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,4.2,2004-03-18 00:00:00.000000,100.9,"Aaa","AAA","LOWER MERION TWP  4.2%22GO UTX      DUE 03/15/22","PA",NULL,2004-03-18 00:00:00.000000,2004-03-18 00:00:00.000000,2005-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"LOWER MERION TWPGO UTX",NULL,NULL,16,NULL,2004-04-01 16:58:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"548661CA3","N","7052001","B","BCO","CORP","N",2000-06-05 00:00:00.000000,2010-06-01 00:00:00.000000,2000-12-01 00:00:00.000000,8.25,2000-06-05 00:00:00.000000,99.74,"A2","A+","LOWES COS INC    8.25%10NT          DUE 06/01/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2000-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2009-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LOWES COS INCNT",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"548661CC9","N","7052000","B","BCO","CORP","N",2000-12-15 00:00:00.000000,2005-12-15 00:00:00.000000,2001-06-15 00:00:00.000000,7.5,2000-12-15 00:00:00.000000,99.947,"A2","A","LOWES COS INC     7.5%05NT          DUE 12/15/05",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2001-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"LOWES COS INCNT",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"54947TBP3","N","7054215","M","BMU","MUNI","N",2002-03-13 00:00:00.000000,2023-08-01 00:00:00.000000,NULL,0,2002-03-13 00:00:00.000000,NULL,"Aaa","AAA","LUCIA MAR UNI SCH 0.0%23BLDG GO     DUE 08/01/23","CA",NULL,2002-03-13 00:00:00.000000,2002-03-13 00:00:00.000000,2023-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"LUCIA MAR UNI SCHBLDG GO",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"55262CAH3","N","7071272","B","BCO","CORP","Y",2002-08-22 00:00:00.000000,2022-08-15 00:00:00.000000,2002-11-15 00:00:00.000000,6.4,2002-08-22 00:00:00.000000,100,"Aa2","AA","MBIA INC          6.4%22SR NT       DUE 08/15/22",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-11-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-05-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"4",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MBIA INCSR NT",NULL,NULL,9,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"55263ECE3","N","7071668","B","BCO","CORP","N",2002-03-25 00:00:00.000000,2012-03-15 00:00:00.000000,2002-09-16 00:00:00.000000,7.5,2002-03-25 00:00:00.000000,NULL,"Baa2","BBB","MBNA CORP SR MTN  7.5%12FR          DUE 03/15/12",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2002-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2011-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MBNA CORP SR MTNFR",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"55263ECH6","N","7071439","B","BCO","CORP","N",2003-02-26 00:00:00.000000,2013-03-01 00:00:00.000000,2003-09-01 00:00:00.000000,6.125,2003-02-26 00:00:00.000000,NULL,"Baa2","BBB","MBNA CORP SR MT 6.125%13FR          DUE 03/01/13",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2003-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2012-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MBNA CORP SR MTFR",NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"5526E0AJ2","N","7071449","B","BCO","CORP","N",2001-06-20 00:00:00.000000,2006-06-20 00:00:00.000000,2001-12-20 00:00:00.000000,6.5,2001-06-20 00:00:00.000000,NULL,"Baa1","BBB+","MBNA AMER BK NA S 6.5%06FR          DUE 06/20/06",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2001-12-20 00:00:00.000000,2005-06-20 00:00:00.000000,2005-12-20 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MBNA AMER BK NA SFR",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"5526E0AK9","N","7071262","B","BCO","CORP","N",2002-12-06 00:00:00.000000,2008-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,5.375,2002-12-06 00:00:00.000000,99.973,"Baa1","BBB+","MBNA AMER BK NA 5.375%08FR          DUE 01/15/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MBNA AMER BK NAFR",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"5526E0AL7","N","7071801",NULL,"BCO","CORP","N",2004-08-03 00:00:00.000000,2009-08-03 00:00:00.000000,2005-02-03 00:00:00.000000,4.625,2004-08-03 00:00:00.000000,NULL,"Baa1","BBB+","MBNA Amer Bk, N 4.625%09NOTES       DUE 08/03/09",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2005-02-03 00:00:00.000000,2005-08-03 00:00:00.000000,2009-02-03 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MBNA Amer Bk NOTES",NULL,NULL,1,"FIXED",2004-11-05 16:05:23.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"5526E2AB5","N","7071743","B","BCO","CORP","N",2002-06-18 00:00:00.000000,2012-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,6.625,2002-06-18 00:00:00.000000,NULL,"Baa2","BBB","MBNA AMERICA BK 6.625%12NOTES       DUE 06/15/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2011-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MBNA AMERICA BKNOTES",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"5526E2AC3","N","6209573","B","BCO","CORP","N",2002-11-12 00:00:00.000000,2012-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,7.125,2002-11-12 00:00:00.000000,NULL,"Baa2","BBB","MBNA AMERICA BK 7.125%12NOTES       DUE 11/15/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2012-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MBNA AMERICA BK 7.5NOTES",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"560425MY3","N","7106017","M","BMU","MUNI","Y",2003-07-01 00:00:00.000000,2033-07-01 00:00:00.000000,2004-01-01 00:00:00.000000,5,2003-07-24 00:00:00.000000,NULL,"Aaa","AAA","MAINE HEALTH & HI 5.0%33HOSP REV    DUE 07/01/33","ME",NULL,2003-07-24 00:00:00.000000,2003-07-24 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MAINE HEALTH & HIHOSP REV",NULL,NULL,5,NULL,2005-01-01 08:09:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"560459GJ2","N",NULL,NULL,"BMU","MUNI","Y",2003-03-01 00:00:00.000000,2014-11-01 00:00:00.000000,NULL,5.25,2003-03-11 00:00:00.000000,NULL,"Aa1","AAA","MAINE MUN BD BK 5.25%14 REV DUE11/01/2014","ME",NULL,2003-03-11 00:00:00.000000,2003-03-11 00:00:00.000000,2003-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"562345AY4","N","7120617","M","BMU","MUNI","N",2000-03-23 00:00:00.000000,2025-01-01 00:00:00.000000,NULL,0,2000-03-23 00:00:00.000000,NULL,"N/R","A","MANCHESTER N H HS 0.0%25FAC REV     DUE 01/01/25","NH",NULL,2000-03-23 00:00:00.000000,2000-03-23 00:00:00.000000,2025-01-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMERICAN CAPITAL ACCESS","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MANCHESTER N H HSFAC REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"562345BA5","N","7120619","M","BMU","MUNI","N",2000-03-23 00:00:00.000000,2027-01-01 00:00:00.000000,NULL,0,2000-03-23 00:00:00.000000,NULL,"N/R","A","MANCHESTER N H    0.0%27FAC REV     DUE 01/01/27","NH",NULL,2000-03-23 00:00:00.000000,2000-03-23 00:00:00.000000,2027-01-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMERICAN CAPITAL ACCESS","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MANCHESTER N HFAC REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"562345BB3","N",NULL,NULL,"BMU","MUNI","N",2000-03-23 00:00:00.000000,2028-01-01 00:00:00.000000,NULL,0,2000-03-23 00:00:00.000000,NULL,"N/R","A","MANCHESTER N H HSG & REDEV AUTHREV 0%28 REV DUE 01/01/2028","NH",NULL,2000-03-23 00:00:00.000000,2000-03-23 00:00:00.000000,2028-01-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMERICAN CAPITAL ACCESS",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,"CW-",0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"562345BD9","N","7120601","M","BMU","MUNI","N",2000-03-23 00:00:00.000000,2030-01-01 00:00:00.000000,NULL,0,2000-03-23 00:00:00.000000,NULL,"N/R","A","MANCHESTER N H HS 0.0%30FAC REV     DUE 01/01/30","NH",NULL,2000-03-23 00:00:00.000000,2000-03-23 00:00:00.000000,2030-01-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMERICAN CAPITAL ACCESS","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MANCHESTER N H HSFAC REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"562362AH6","N",NULL,NULL,"BMU","MUNI","Y",2003-08-14 00:00:00.000000,2016-12-01 00:00:00.000000,NULL,5,2003-08-14 00:00:00.000000,NULL,"Aaa","AAA","MANCHESTER N H WTR REV 5%16 REVDUE 12/01/2016","NH",NULL,2003-08-14 00:00:00.000000,2003-08-14 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"563469EP6","N","7121805","B","BCO","CORP","N",2000-02-22 00:00:00.000000,2010-02-22 00:00:00.000000,2000-08-22 00:00:00.000000,7.5,NULL,NULL,"Aa3","AA-","MANITOBA PROV    7.50%10UNSUBORDINT DUE 02/22/10",NULL,NULL,NULL,NULL,2000-08-22 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MANITOBA PROVUNSUBORDINT",NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"563469ET8","N","7121662","B","UDD","FORB","N",2001-11-20 00:00:00.000000,2006-11-20 00:00:00.000000,2002-05-20 00:00:00.000000,4.25,NULL,NULL,"Aa2","AA-","MANITOBA PROV   4.25%06FNOTES       DUE 11/20/06",NULL,NULL,NULL,NULL,2002-05-20 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MANITOBA PROV   FNOTES",NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"563605FJ8","N","7127815","M","BMU","MUNI","Y",2004-03-09 00:00:00.000000,2015-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,5.25,NULL,NULL,"Aaa","AAA","MANITOWOC WIS EL 5.25%15ELEC REV    DUE 10/01/15","WI",NULL,NULL,NULL,2004-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MANITOWOC WIS ELELEC REV",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"563605FK5","N","7127816","M","BMU","MUNI","Y",2004-03-09 00:00:00.000000,2016-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,5.25,NULL,NULL,"Aaa","AAA","MANITOWOC WIS EL 5.25%16ELEC REV    DUE 10/01/16","WI",NULL,NULL,NULL,2004-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MANITOWOC WIS ELELEC REV",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"564385K76","N","7127341","M","BMU","MUNI","Y",2003-06-15 00:00:00.000000,2020-02-15 00:00:00.000000,NULL,5,2003-07-31 00:00:00.000000,NULL,"Aaa","AAA","MANSFIELD TEX IND 5.0%20BLDG GO UTX DUE 02/15/20","TX",NULL,2003-07-31 00:00:00.000000,2003-07-31 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MANSFIELD TEX INDBLDG GO UTX",NULL,NULL,46,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"564547FC6","N",NULL,NULL,"BMU","MUNI","Y",2001-11-01 00:00:00.000000,2018-09-01 00:00:00.000000,NULL,4.625,2001-11-08 00:00:00.000000,NULL,"Aaa","AAA","MANTECA CALIF UNI SCH DIST SPLTAX 4.625%18 GENL OBLIG DUE 09/01/2018","CA",NULL,2001-11-08 00:00:00.000000,2001-11-08 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"5651652W6","N","7131489","M","BMU","MUNI","Y",1996-11-01 00:00:00.000000,2013-02-01 00:00:00.000000,1997-08-01 00:00:00.000000,5.4,1996-11-05 00:00:00.000000,NULL,"Aa1","N/R","MAPLE GROVE MINN 5.40%13GENL OBLIG DUE 02/01/13","MN",NULL,1996-11-05 00:00:00.000000,1996-11-05 00:00:00.000000,1997-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MAPLE GROVE MINNGENL OBLIG",NULL,NULL,1,NULL,2005-02-02 08:57:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"5655568C4","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2018-08-01 00:00:00.000000,NULL,4.25,2004-08-12 00:00:00.000000,NULL,"Aa2","N/R","MAPLEWOOD MINN 4.25%18 GENL OBLIG DUE 08/01/2018","MN",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"5655568D2","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2019-08-01 00:00:00.000000,NULL,4.25,2004-08-12 00:00:00.000000,NULL,"Aa2","N/R","MAPLEWOOD MINN 4.25%19 GENL OBLIG DUE 08/01/2019","MN",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"5655568F7","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2021-08-01 00:00:00.000000,NULL,4.5,2004-08-12 00:00:00.000000,NULL,"Aa2","N/R","MAPLEWOOD MINN 4.5%21 GENL OBLIG DUE 08/01/2021","MN",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"5655568G5","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2022-08-01 00:00:00.000000,NULL,4.5,2004-08-12 00:00:00.000000,NULL,"Aa2","N/R","MAPLEWOOD MINN 4.5%22 GENL OBLIG DUE 08/01/2022","MN",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"5655568H3","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2023-08-01 00:00:00.000000,NULL,4.75,2004-08-12 00:00:00.000000,NULL,"Aa2","N/R","MAPLEWOOD MINN 4.75%23 GENL OBLIG DUE 08/01/2023","MN",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"5655568J9","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2024-08-01 00:00:00.000000,NULL,4.75,2004-08-12 00:00:00.000000,NULL,"Aa2","N/R","MAPLEWOOD MINN 4.75%24 GENL OBLIG DUE 08/01/2024","MN",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"565557FH3","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2017-08-01 00:00:00.000000,NULL,4.375,2004-08-26 00:00:00.000000,NULL,"Aaa","N/R","MAPLEWOOD MINN 4.375%17 DUE 08/01/2017","MN",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"565557FJ9","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2018-08-01 00:00:00.000000,NULL,4.375,2004-08-26 00:00:00.000000,NULL,"Aaa","N/R","MAPLEWOOD MINN 4.375%18 DUE 08/01/2018","MN",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"565557FK6","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2019-08-01 00:00:00.000000,NULL,4.5,2004-08-26 00:00:00.000000,NULL,"Aaa","N/R","MAPLEWOOD MINN 4.5%19 DUE 08/01/2019","MN",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"565557FL4","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2020-08-01 00:00:00.000000,NULL,4.5,2004-08-26 00:00:00.000000,NULL,"Aaa","N/R","MAPLEWOOD MINN 4.5%20 DUE 08/01/2020","MN",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"565557GV1","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2017-04-01 00:00:00.000000,NULL,4.375,2004-08-26 00:00:00.000000,NULL,"Aaa","N/R","MAPLEWOOD MINN 4.375%17 DUE 04/01/2017","MN",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"565557GW9","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2018-04-01 00:00:00.000000,NULL,4.375,2004-08-26 00:00:00.000000,NULL,"Aaa","N/R","MAPLEWOOD MINN 4.375%18 DUE 04/01/2018","MN",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"565557GX7","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2019-04-01 00:00:00.000000,NULL,4.5,2004-08-26 00:00:00.000000,NULL,"Aaa","N/R","MAPLEWOOD MINN 4.5%19 DUE 04/01/2019","MN",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"565557GY5","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2020-04-01 00:00:00.000000,NULL,4.5,2004-08-26 00:00:00.000000,NULL,"Aaa","N/R","MAPLEWOOD MINN 4.5%20 DUE 04/01/2020","MN",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"565557GZ2","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2021-04-01 00:00:00.000000,NULL,4.75,2004-08-26 00:00:00.000000,NULL,"Aaa","N/R","MAPLEWOOD MINN 4.75%21 DUE 04/01/2021","MN",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"565557HA6","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2022-04-01 00:00:00.000000,NULL,4.75,2004-08-26 00:00:00.000000,NULL,"Aaa","N/R","MAPLEWOOD MINN 4.75%22 DUE 04/01/2022","MN",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"565557HB4","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2023-04-01 00:00:00.000000,NULL,4.75,2004-08-26 00:00:00.000000,NULL,"Aaa","N/R","MAPLEWOOD MINN 4.75%23 DUE 04/01/2023","MN",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"565557HC2","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2024-04-01 00:00:00.000000,NULL,4.75,2004-08-26 00:00:00.000000,NULL,"Aaa","N/R","MAPLEWOOD MINN 4.75%24 DUE 04/01/2024","MN",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"565849AA4","N","7135105","B","BCO","CORP","N",2002-03-04 00:00:00.000000,2012-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,6.125,2002-03-04 00:00:00.000000,99.967,"Baa1","BBB+","MARATHON OIL CO 6.125%12NT          DUE 03/15/12",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2002-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2011-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MARATHON OIL CO 6.5NT",NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"565849AB2","N","7135017","B","BCO","CORP","N",2002-03-04 00:00:00.000000,2032-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,6.8,2002-03-04 00:00:00.000000,99.59,"Baa1","BBB+","MARATHON OIL CORP 6.8%32NT          DUE 03/15/32",NULL,"US ",NULL,2004-08-05 00:00:00.000000,2002-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2031-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MARATHON OIL CORPNT",NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"565849AC0","N","7135104","B","BCO","CORP","N",2002-05-29 00:00:00.000000,2007-06-01 00:00:00.000000,2002-12-01 00:00:00.000000,5.375,2002-05-29 00:00:00.000000,99.541,"Baa1","BBB+","MARATHON OIL CO 5.375%07NT          DUE 06/01/07",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2002-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,2006-12-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MARATHON OIL CONT",NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"566854CY9","N",NULL,NULL,"BMU","MUNI","N",2004-03-01 00:00:00.000000,2035-06-01 00:00:00.000000,NULL,2.9,2004-03-01 00:00:00.000000,NULL,"A3","BBB","MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION 2.9%35 REV DUE 06/01/2035","AZ",NULL,2004-03-01 00:00:00.000000,2004-03-01 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,"PUTM","SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"567031RH4","N","7146338","M","BMU","MUNI","N",2004-03-01 00:00:00.000000,2016-07-01 00:00:00.000000,NULL,5.25,2004-03-02 00:00:00.000000,NULL,"Aaa","AAA","MARICOPA CNTY AR 5.25%16IMPT GO LTX DUE 07/01/16","AZ",NULL,2004-03-02 00:00:00.000000,2004-03-02 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"MARICOPA CNTY ARIMPT GO LTX",NULL,NULL,0,NULL,2005-01-01 08:45:23.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"567288NR2","N",NULL,NULL,"BMU","MUNI","N",2004-04-01 00:00:00.000000,2012-07-01 00:00:00.000000,NULL,5,2004-04-06 00:00:00.000000,NULL,"Aaa","AAA","MARICOPA CNTY ARIZ UNI SCH DISTNO 48 SCOTTSDALE 5%12 GENL OBLIG DUE 07/01/2012","AZ",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,2005-01-01 08:09:40.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"567313AE1","N","7146407","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2019-07-01 00:00:00.000000,NULL,4.75,2004-03-23 00:00:00.000000,NULL,"Aaa","N/R","MARICOPA CNTY AR 4.75%19IMPT GO UTX DUE 07/01/19","AZ",NULL,2004-03-23 00:00:00.000000,2004-03-23 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MARICOPA CNTY ARIMPT GO UTX",NULL,NULL,0,NULL,2005-01-01 08:09:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"567313AF8","N","7146406","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2020-07-01 00:00:00.000000,NULL,4.75,2004-03-23 00:00:00.000000,NULL,"Aaa","N/R","MARICOPA CNTY AR 4.75%20IMPT GO UTX DUE 07/01/20","AZ",NULL,2004-03-23 00:00:00.000000,2004-03-23 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MARICOPA CNTY ARIMPT GO UTX",NULL,NULL,0,NULL,2005-01-01 08:09:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"567373TP0","N","7146389","M","BMU","MUNI","N",2002-03-01 00:00:00.000000,2014-07-01 00:00:00.000000,2002-07-01 00:00:00.000000,5.25,2002-03-14 00:00:00.000000,NULL,"Aaa","AAA","MARICOPA CNTY AR 5.25%14FINL GO     DUE 07/01/14","AZ",NULL,2002-03-14 00:00:00.000000,2002-03-14 00:00:00.000000,2002-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,"MARICOPA CNTY ARFINL GO",NULL,NULL,26,NULL,2005-02-01 08:01:42.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"567430JC8","N","7148231","M","BMU","MUNI","N",2002-11-01 00:00:00.000000,2011-07-01 00:00:00.000000,2003-01-01 00:00:00.000000,5,2002-11-05 00:00:00.000000,NULL,"Aaa","N/R","MARICOPA CNTY ARI 5.0%11FINL GO UTX DUE 07/01/11","AZ",NULL,2002-11-05 00:00:00.000000,2002-11-05 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MARICOPA CNTY ARIFINL GO UTX",NULL,NULL,0,NULL,2005-01-01 08:46:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"567430JD6","N","7148892","M","BMU","MUNI","N",2002-11-01 00:00:00.000000,2012-07-01 00:00:00.000000,NULL,5,2002-11-05 00:00:00.000000,NULL,"Aaa","N/R","MARICOPA CNTY ARIZ  5%12GENL OBLIG  DUE 07/01/12","AZ",NULL,2002-11-05 00:00:00.000000,2002-11-05 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MARICOPA CNTY ARIZGENL OBLIG",NULL,NULL,0,NULL,2005-01-01 08:09:59.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"567430JF1","N","7148232","M","BMU","MUNI","N",2002-11-01 00:00:00.000000,2014-07-01 00:00:00.000000,2003-01-01 00:00:00.000000,5,2002-11-05 00:00:00.000000,NULL,"Aaa","N/R","MARICOPA CNTY ARI 5.0%14FINL GO UTX DUE 07/01/14","AZ",NULL,2002-11-05 00:00:00.000000,2002-11-05 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MARICOPA CNTY ARIFINL GO UTX",NULL,NULL,0,NULL,2005-01-01 08:46:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"569027GF6","N","7142183","M","BMU","MUNI","Y",2003-05-29 00:00:00.000000,2015-06-01 00:00:00.000000,2003-12-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","MARION CNTY IND C 5.0%15EXIT REV    DUE 06/01/15","IN",NULL,NULL,NULL,2003-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MARION CNTY IND CEXIT REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"569027GG4","N","7142186","M","BMU","MUNI","Y",2003-05-29 00:00:00.000000,2016-06-01 00:00:00.000000,2003-12-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","MARION CNTY IND C 5.0%16EXIT REV    DUE 06/01/16","IN",NULL,NULL,NULL,2003-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MARION CNTY IND CEXIT REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"569027GH2","N","7142182","M","BMU","MUNI","Y",2003-05-29 00:00:00.000000,2017-06-01 00:00:00.000000,NULL,5,2003-05-29 00:00:00.000000,NULL,"Aaa","AAA","MARION CNTY IND C 5.0%17EXIT REV    DUE 06/01/17","IN",NULL,2003-05-29 00:00:00.000000,2003-05-29 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MARION CNTY IND CEXIT REV",NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"569027GL3","N","7142395","M","BMU","MUNI","Y",2003-05-29 00:00:00.000000,2020-06-01 00:00:00.000000,2003-12-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","MARION CNTY IND C 5.0%20EXIT REV    DUE 06/01/20","IN",NULL,NULL,NULL,2003-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MARION CNTY IND CEXIT REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"570850JF5","N",NULL,NULL,"BMU","MUNI","N",2004-07-15 00:00:00.000000,2014-07-15 00:00:00.000000,NULL,4.75,2004-08-05 00:00:00.000000,NULL,"Aaa","AAA","MARLBORO TWP N J BRD ED 4.75%14GENL OBLIG DUE 07/15/2014","NJ",NULL,2004-08-05 00:00:00.000000,2004-08-05 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-18 07:50:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"571834AE0","N","7160360",NULL,"BCO","CORP","N",2004-07-29 00:00:00.000000,2009-08-01 00:00:00.000000,2005-02-01 00:00:00.000000,4.375,2004-07-29 00:00:00.000000,99.946,"A1","A","Marshall & Ilsl 4.375%09NOTES       DUE 08/01/09",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2009-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"Marshall & IlslNOTES",NULL,NULL,6,"FIXED",2004-12-16 11:04:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"574140YX1","N",NULL,NULL,"BMU","MUNI","Y",2002-12-01 00:00:00.000000,2020-12-01 00:00:00.000000,NULL,4.5,2002-12-19 00:00:00.000000,NULL,"Aaa","AAA","MARYLAND NATL CAP PK & PLANNINGCOMMN MONTGOMERY 4.5%20 GENL OBLIG DUE 12/01/2020","MD",NULL,2002-12-19 00:00:00.000000,2002-12-19 00:00:00.000000,2003-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"574192NQ9","N","7180930","M","BMU","MUNI","Y",1999-03-01 00:00:00.000000,2013-03-01 00:00:00.000000,1999-09-01 00:00:00.000000,4.5,1999-03-11 00:00:00.000000,NULL,"Aaa","AAA","MARYLAND ST      4.50%13GENL OBLIG  DUE 03/01/13","MD",NULL,1999-03-11 00:00:00.000000,1999-03-11 00:00:00.000000,1999-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MARYLAND STGENL OBLIG",NULL,NULL,91,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"574192TK6","N",NULL,NULL,"BMU","MUNI","N",2002-08-15 00:00:00.000000,2009-08-01 00:00:00.000000,NULL,5.5,2002-08-15 00:00:00.000000,NULL,"Aaa","AAA","MARYLAND ST 5.5%09 GENL OBLIG DUE 08/01/2009","MD",NULL,2002-08-15 00:00:00.000000,2002-08-15 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,86,NULL,2005-02-02 08:57:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"574599AU0","N","7183458","B","BCO","CORP","N",2001-03-14 00:00:00.000000,2006-03-15 00:00:00.000000,2001-09-15 00:00:00.000000,6.75,2001-03-14 00:00:00.000000,99.799,"Baa1","BBB+","MASCO CORP       6.75%06NT          DUE 03/15/06",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2001-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2005-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MASCO CORPNT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"574599AX4","N","7183448","B","BCO","CORP","N",2002-06-27 00:00:00.000000,2012-07-15 00:00:00.000000,2003-01-15 00:00:00.000000,5.875,2002-06-27 00:00:00.000000,98.803,"Baa1","BBB+","MASCO CORP      5.875%12SR NT       DUE 07/15/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2012-01-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MASCO CORPSR NT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"575312BX0","N","7185287","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2024-12-01 00:00:00.000000,NULL,4.85,2004-04-21 00:00:00.000000,NULL,"Aaa","N/R","MASON OHIO SEW   4.85%24SYS REV     DUE 12/01/24","OH",NULL,2004-04-21 00:00:00.000000,2004-04-21 00:00:00.000000,2004-06-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MASON OHIO SEWSYS REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"575577EC1","N",NULL,NULL,"BMU","MUNI","Y",2004-06-10 00:00:00.000000,2015-07-01 00:00:00.000000,NULL,4.25,2004-06-10 00:00:00.000000,NULL,"Aa1","AAA","MASSACHUSETTS BAY TRANSN AUTH MASS REV 4.25%15 REV DUE 07/01/2015","MA",NULL,2004-06-10 00:00:00.000000,2004-06-10 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,60,NULL,2005-01-14 07:31:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"575765UQ3","N","7191956","M","BMU","MUNI","Y",2001-11-07 00:00:00.000000,2013-07-01 00:00:00.000000,2002-01-01 00:00:00.000000,5.25,2001-11-07 00:00:00.000000,NULL,"Aaa","AAA","MASSACHUSETTS MU 5.25%13PWR REV     DUE 07/01/13","MA",NULL,2001-11-07 00:00:00.000000,2001-11-07 00:00:00.000000,2002-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MASSACHUSETTS MUPWR REV",NULL,NULL,16,NULL,2005-01-01 08:46:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"575765WH1","N","7197160","M","BMU","MUNI","Y",2001-11-07 00:00:00.000000,2016-07-01 00:00:00.000000,2002-01-01 00:00:00.000000,5.25,2001-11-07 00:00:00.000000,NULL,"Aaa","AAA","MASSACHUSETTS MU 5.25%16PWR REV     DUE 07/01/16","MA",NULL,2001-11-07 00:00:00.000000,2001-11-07 00:00:00.000000,2002-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MASSACHUSETTS MUPWR REV",NULL,NULL,14,NULL,2005-01-01 08:46:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"5758273W8","N","7195948","M","BMU","MUNI","N",2001-08-01 00:00:00.000000,2010-12-01 00:00:00.000000,2001-12-01 00:00:00.000000,5,2001-08-28 00:00:00.000000,NULL,"Aa2","AA-","MASSACHUSETTS ST    5%10GENL OBLIG  DUE 12/01/10","MA",NULL,2001-08-28 00:00:00.000000,2001-08-28 00:00:00.000000,2001-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"MASSACHUSETTS STGENL OBLIG",NULL,NULL,313,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"5758273X6","N","7195931","M","BMU","MUNI","N",2001-08-01 00:00:00.000000,2011-12-01 00:00:00.000000,2001-12-01 00:00:00.000000,5.5,2001-08-28 00:00:00.000000,NULL,"Aa2","AA-","MASSACHUSETTS ST 5.50%11GENL OBLIG  DUE 12/01/11","MA",NULL,2001-08-28 00:00:00.000000,2001-08-28 00:00:00.000000,2001-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"MASSACHUSETTS STGENL OBLIG",NULL,NULL,313,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"5758276H8","N","7196052","M","BMU","MUNI","N",2001-11-01 00:00:00.000000,2012-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,5.5,2001-11-15 00:00:00.000000,NULL,"Aaa","AAA","MASSACHUSETTS ST 5.50%12GENL OBLIG  DUE 11/01/12","MA",NULL,2001-11-15 00:00:00.000000,2001-11-15 00:00:00.000000,2002-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"MASSACHUSETTS STGENL OBLIG",NULL,NULL,314,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"575827EK2","N","7194509","M","BMU","MUNI","N",1996-11-01 00:00:00.000000,2014-11-01 00:00:00.000000,1997-05-01 00:00:00.000000,6.5,1996-11-21 00:00:00.000000,130.567,"Aaa","AAA","MASSACHUSETTS ST  6.5%14FINL GO     DUE 11/01/14","MA",NULL,1996-11-21 00:00:00.000000,1996-11-21 00:00:00.000000,1997-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MASSACHUSETTS STFINL GO",NULL,NULL,314,NULL,2004-03-30 16:20:56.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"57582NAP0","N","7197089","M","BMU","MUNI","N",2001-11-01 00:00:00.000000,2014-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,5.5,NULL,NULL,"Aaa","AAA","MASSACHUSETTS ST  5.5%14GO LTX      DUE 11/01/14","MA",NULL,NULL,NULL,2002-05-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MASSACHUSETTS STGO LTX",NULL,NULL,44,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"57582NDF9","N","7196893","M","BMU","MUNI","N",2002-11-05 00:00:00.000000,2011-02-01 00:00:00.000000,NULL,5.5,2002-11-05 00:00:00.000000,NULL,"Aaa","AAA","MASSACHUSETTS ST 5.50%11GENL OBLIG  DUE 02/01/11","MA",NULL,2002-11-05 00:00:00.000000,2002-11-05 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"MASSACHUSETTS STGENL OBLIG",NULL,NULL,354,NULL,2005-02-02 08:57:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"57582NDH5","N","7196409","M","BMU","MUNI","N",2002-07-01 00:00:00.000000,2011-11-01 00:00:00.000000,2002-11-01 00:00:00.000000,5.5,2002-07-02 00:00:00.000000,NULL,"Aaa","AAA","MASSACHUSETTS ST 5.50%11GENL OBLIG  DUE 11/01/11","MA",NULL,2002-07-02 00:00:00.000000,2002-07-02 00:00:00.000000,2002-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"MASSACHUSETTS STGENL OBLIG",NULL,NULL,402,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"57582NSB2","N","7196971","M","BMU","MUNI","N",2003-10-23 00:00:00.000000,2015-10-01 00:00:00.000000,2004-04-01 00:00:00.000000,5.5,2003-10-23 00:00:00.000000,NULL,"Aa2","AA-","MASSACHUSETTS ST 5.50%15GENL OBLIG  DUE 10/01/15","MA",NULL,2003-10-23 00:00:00.000000,2003-10-23 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"MASSACHUSETTS STGENL OBLIG",NULL,NULL,401,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"575832GV6","N","7197057","M","BMU","MUNI","Y",1999-08-12 00:00:00.000000,2026-05-01 00:00:00.000000,2026-05-01 00:00:00.000000,0,1999-08-12 00:00:00.000000,36.802,"Aaa","N/R","MASSACHUSETTS ST  0.0%26COLL REV    DUE 05/01/26","MA",NULL,1999-08-12 00:00:00.000000,1999-08-12 00:00:00.000000,2026-05-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,"USGV","ETM","INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","Y","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MASSACHUSETTS STWTR POLLUTN",NULL,NULL,0,NULL,2004-03-30 16:06:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"57583F5M9","N",NULL,NULL,"BMU","MUNI","Y",2004-08-18 00:00:00.000000,2029-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,4.875,2004-08-18 00:00:00.000000,97.115,"A3","N/R","MASSACHUSETTS ST DEV FIN AGY REV4.875%29 REV DUE 09/01/2029","MA",NULL,2004-08-18 00:00:00.000000,2004-08-18 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MASSACHUSETTS S 4.875%29",NULL,NULL,173,NULL,2005-02-10 07:44:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"57583FFY2","N","7195194","M","BMU","MUNI","Y",1999-05-01 00:00:00.000000,2059-05-15 00:00:00.000000,NULL,6,1999-05-19 00:00:00.000000,NULL,"A3","BBB+","MASSACHUSETTS ST  6.0%59UNIV REV    DUE 05/15/59","MA",NULL,1999-05-19 00:00:00.000000,1999-05-19 00:00:00.000000,1999-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MASSACHUSETTS STUNIV REV",NULL,NULL,177,NULL,2005-02-10 07:44:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"57583FYH8","N",NULL,NULL,"BMU","MUNI","Y",1999-05-01 00:00:00.000000,2039-05-15 00:00:00.000000,NULL,5.375,1999-05-19 00:00:00.000000,NULL,"Aaa","AAA","MASSACHUSETTS ST DEV FIN AGY REV 5.375%39 REV DUE 05/15/2039","MA",NULL,1999-05-19 00:00:00.000000,1999-05-19 00:00:00.000000,1999-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,177,NULL,2005-02-10 08:00:32.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"57585JXP1","N","7191727","M","BMU","MUNI","Y",1998-01-01 00:00:00.000000,2027-07-01 00:00:00.000000,1998-07-01 00:00:00.000000,4.75,1998-02-04 00:00:00.000000,NULL,"Aaa","N/R","MASSACHUSETTS ST 4.75%27HEALTH &    DUE 07/01/27","MA",NULL,1998-02-04 00:00:00.000000,1998-02-04 00:00:00.000000,1998-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MASSACHUSETTS STHEALTH &",NULL,NULL,173,NULL,2005-01-14 07:13:36.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"576004EZ4","N","7196873","M","BMU","MUNI","N",2003-07-16 00:00:00.000000,2012-12-15 00:00:00.000000,2003-12-15 00:00:00.000000,5,2003-07-16 00:00:00.000000,NULL,"Aaa","N/R","MASSACHUSETTS ST  5.0%12REV        DUE 12/15/12","MA",NULL,2003-07-16 00:00:00.000000,2003-07-16 00:00:00.000000,2003-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MASSACHUSETTS STREV",NULL,NULL,220,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"576018AM7","N","7191977","M","BMU","MUNI","Y",1997-09-01 00:00:00.000000,2037-01-01 00:00:00.000000,1998-01-01 00:00:00.000000,5,1997-10-02 00:00:00.000000,NULL,"Aaa","AAA","MASSACHUSETTS ST    5%37TPK AUTH    DUE 01/01/37","MA",NULL,1997-10-02 00:00:00.000000,1997-10-02 00:00:00.000000,1998-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MASSACHUSETTS STTPK AUTH",NULL,NULL,0,NULL,2005-01-01 08:10:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"576049E55","N",NULL,NULL,"BMU","MUNI","Y",2004-06-10 00:00:00.000000,2021-08-01 00:00:00.000000,NULL,4.75,2004-06-10 00:00:00.000000,NULL,"Aaa","AAA","MASSACHUSETTS ST WTR RES AUTH 4.75%21 REV DUE 08/01/2021","MA",NULL,2004-06-10 00:00:00.000000,2004-06-10 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,79,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"576049E63","N",NULL,NULL,"BMU","MUNI","Y",2004-06-10 00:00:00.000000,2022-08-01 00:00:00.000000,NULL,4.75,2004-06-10 00:00:00.000000,NULL,"Aaa","AAA","MASSACHUSETTS ST WTR RES AUTH 4.75%22 REV DUE 08/01/2022","MA",NULL,2004-06-10 00:00:00.000000,2004-06-10 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,79,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"576049PW4","N","7194929","M","BMU","MUNI","N",1998-01-01 00:00:00.000000,2010-08-01 00:00:00.000000,1998-08-01 00:00:00.000000,5.5,1998-01-27 00:00:00.000000,NULL,"Aaa","AAA","MASSACHUSETTS ST 5.50%10WTR RES     DUE 08/01/10","MA",NULL,1998-01-27 00:00:00.000000,1998-01-27 00:00:00.000000,1998-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MASSACHUSETTS STWTR RES",NULL,NULL,80,NULL,2005-02-02 08:57:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"576049QU7","N","7196054","M","BMU","MUNI","Y",1998-01-01 00:00:00.000000,2022-08-01 00:00:00.000000,1998-08-01 00:00:00.000000,4.5,1998-01-27 00:00:00.000000,NULL,"Aaa","AAA","MASSACHUSETTS ST 4.50%22WTR RES     DUE 08/01/22","MA",NULL,1998-01-27 00:00:00.000000,1998-01-27 00:00:00.000000,1998-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MASSACHUSETTS STWTR RES",NULL,NULL,56,NULL,2005-02-02 09:47:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"576544SB7","N","7197252","M","BMU","MUNI","Y",2004-02-12 00:00:00.000000,2015-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,2004-02-12 00:00:00.000000,113.217,"Aaa","AAA","MATANUSKA-SUSITN 4.75%15BLDG GO UTX DUE 04/01/15","AK",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MATANUSKA-SUSITNAGENL OBLIG",NULL,NULL,4,NULL,2004-03-30 16:15:03.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"576544SC5","N","7197278","M","BMU","MUNI","Y",2004-02-12 00:00:00.000000,2016-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,2004-02-12 00:00:00.000000,112.122,"Aaa","AAA","MATANUSKA-SUSITN 4.75%16BLDG GO UTX DUE 04/01/16","AK",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MATANUSKA-SUSITN 4.75%16",NULL,NULL,4,NULL,2004-03-30 16:34:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"576544SD3","N","7197267","M","BMU","MUNI","Y",2004-02-12 00:00:00.000000,2017-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,2004-02-12 00:00:00.000000,111.039,"Aaa","AAA","MATANUSKA-SUSITN 4.75%17BLDG GO UTX DUE 04/01/17","AK",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MATANUSKA-SUSITNGENL OBLIG",NULL,NULL,4,NULL,2004-03-30 16:28:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"576544SE1","N","7197253","M","BMU","MUNI","Y",2004-02-12 00:00:00.000000,2018-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,2004-02-12 00:00:00.000000,110.147,"Aaa","AAA","MATANUSKA-SUSITN 4.75%18BLDG GO UTX DUE 04/01/18","AK",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MATANUSKA-SUSITNGO UTX",NULL,NULL,4,NULL,2004-03-30 16:17:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"576544SX9","N","7197275","M","BMU","MUNI","Y",2004-02-12 00:00:00.000000,2017-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,2004-02-12 00:00:00.000000,111.039,"Aaa","AAA","MATANUSKA-SUSITN 4.75%17BLDG GO UTX DUE 04/01/17","AK",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MATANUSKA-SUSITN 4.75%17",NULL,NULL,4,NULL,2004-03-30 16:31:55.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"576544TP5","N","7197254","M","BMU","MUNI","Y",2004-02-12 00:00:00.000000,2015-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,2004-02-12 00:00:00.000000,113.217,"Aaa","AAA","MATANUSKA-SUSITN 4.75%15ROAD GO UTX DUE 04/01/15","AK",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MATANUSKA-SUSITNAGENL OBLIG",NULL,NULL,4,NULL,2004-03-30 16:17:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"576544TQ3","N","7197277","M","BMU","MUNI","Y",2004-02-12 00:00:00.000000,2016-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,2004-02-12 00:00:00.000000,112.122,"Aaa","AAA","MATANUSKA-SUSITN 4.75%16ROAD GO UTX DUE 04/01/16","AK",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MATANUSKA-SUSITN 4.75%16",NULL,NULL,4,NULL,2004-03-30 16:32:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"576544TR1","N","7197261","M","BMU","MUNI","Y",2004-02-12 00:00:00.000000,2017-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,2004-02-12 00:00:00.000000,111.039,"Aaa","AAA","MATANUSKA-SUSITN 4.75%17ROAD GO UTX DUE 04/01/17","AK",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MATANUSKA-SUSITN 4.75%17",NULL,NULL,4,NULL,2004-03-30 16:21:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"576544TS9","N","7197251","M","BMU","MUNI","Y",2004-02-12 00:00:00.000000,2018-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,2004-02-12 00:00:00.000000,110.147,"Aaa","AAA","MATANUSKA-SUSITN 4.75%18ROAD GO UTX DUE 04/01/18","AK",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MATANUSKA-SUSITNAGENL OBLIG",NULL,NULL,4,NULL,2004-03-30 16:10:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"577778AS2","N","7202253","B","CMP","CORP","N",1991-02-15 00:00:00.000000,2021-02-15 00:00:00.000000,1991-08-15 00:00:00.000000,9.75,1991-02-20 00:00:00.000000,99.515,"Baa2","BBB","MAY DEPT STORES  9.75%21DEBENTURE   DUE 02/15/21",NULL,"US ",NULL,2005-02-11 00:00:00.000000,1991-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2020-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MAY DEPT STORESDEBENTURE",NULL,NULL,19,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,"N",NULL,"N","N","N","I"
"577778BA0","N","7202090","B","BCO","CORP","Y",1996-07-15 00:00:00.000000,2026-07-15 00:00:00.000000,1997-01-15 00:00:00.000000,8.3,1996-07-17 00:00:00.000000,100,"Baa2","BBB","MAY DEPT STORES C 8.3%26DEB         DUE 07/15/26",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1997-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2026-01-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MAY DEPT STORES CDEB",NULL,NULL,19,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"577778BD4","N","7202088","B","BCO","CORP","Y",1996-08-15 00:00:00.000000,2036-08-15 00:00:00.000000,1997-02-15 00:00:00.000000,7.875,1996-08-22 00:00:00.000000,98.751,"Baa2","BBB","MAY DEPT STORES 7.875%36DEB         DUE 08/15/36",NULL,"US ",NULL,2004-08-19 00:00:00.000000,1997-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2036-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MAY DEPT STORESDEB",NULL,NULL,40,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"579844GD7","N",NULL,NULL,"BMU","MUNI","N",2003-06-01 00:00:00.000000,2010-08-01 00:00:00.000000,NULL,2.625,2003-07-25 00:00:00.000000,NULL,"Aa3","N/R","MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.625%10 REV DUE 08/01/2010","KY",NULL,2003-07-25 00:00:00.000000,2003-07-25 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 09:47:44.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"57986NCP0","N",NULL,NULL,"BMU","MUNI","N",2004-08-26 00:00:00.000000,2016-07-15 00:00:00.000000,NULL,4.75,2004-08-26 00:00:00.000000,NULL,"Aaa","AAA","MCCSC IND SCH BLDG CORP 4.5%16GENL OBLIG DUE 07/15/2016","IN",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,2005-01-18 07:51:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"580773DR7","N","7072990","M","BMU","MUNI","N",2000-12-21 00:00:00.000000,2017-01-01 00:00:00.000000,2017-01-01 00:00:00.000000,0,2000-12-21 00:00:00.000000,54.643,"Aaa","AAA","MC HENRY & KANE C 0.0%17BLDG GO     DUE 01/01/17","IL",NULL,2000-12-21 00:00:00.000000,2000-12-21 00:00:00.000000,2017-01-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MC HENRY & KANE CBLDG GO",NULL,NULL,0,NULL,2004-05-19 14:43:06.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"580773DT3","N",NULL,NULL,"BMU","MUNI","N",2000-12-21 00:00:00.000000,2019-01-01 00:00:00.000000,NULL,0,2000-12-21 00:00:00.000000,NULL,"Aaa","AAA","MC HENRY & KANE CNTYS ILL CMNTYCONS SCH DIST NO 0%19 GENL OBLIG DUE 01/01/2019","IL",NULL,2000-12-21 00:00:00.000000,2000-12-21 00:00:00.000000,2019-01-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"580773DU0","N",NULL,NULL,"BMU","MUNI","N",2000-12-21 00:00:00.000000,2020-01-01 00:00:00.000000,NULL,0,2000-12-21 00:00:00.000000,NULL,"Aaa","AAA","MC HENRY & KANE CNTYS ILL CMNTYCONS SCH DIST NO 0%20 GENL OBLIG DUE 01/01/2020","IL",NULL,2000-12-21 00:00:00.000000,2000-12-21 00:00:00.000000,2020-01-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"580773ET2","N","7072927","M","BMU","MUNI","N",2003-02-18 00:00:00.000000,2020-01-01 00:00:00.000000,NULL,0,2003-02-18 00:00:00.000000,NULL,"Aaa","N/R","MC HENRY & KANE     0%20GENL OBLIG  DUE 01/01/20","IL",NULL,2003-02-18 00:00:00.000000,2003-02-18 00:00:00.000000,2020-01-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MC HENRY & KANEGENL OBLIG",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"580773EU9","N","7073003","M","BMU","MUNI","N",2003-02-18 00:00:00.000000,2021-01-01 00:00:00.000000,2021-01-01 00:00:00.000000,0,2003-02-18 00:00:00.000000,42.418,"Aaa","N/R","MC HENRY & KANE   0.0%21GO UTX      DUE 01/01/21","IL",NULL,2003-02-18 00:00:00.000000,2003-02-18 00:00:00.000000,2021-01-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MC HENRY & KANEGO UTX",NULL,NULL,0,NULL,2004-05-19 15:47:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"580773EW5","N","7073004","M","BMU","MUNI","N",2003-02-18 00:00:00.000000,2023-01-01 00:00:00.000000,2023-01-01 00:00:00.000000,0,2003-02-18 00:00:00.000000,36.894,"Aaa","N/R","MC HENRY & KANE C 0.0%23BLDG GO UTX DUE 01/01/23","IL",NULL,2003-02-18 00:00:00.000000,2003-02-18 00:00:00.000000,2023-01-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MC HENRY & KANE CBLDG GO UTX",NULL,NULL,0,NULL,2004-05-19 14:43:15.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"581102AY6","N","7072911","M","BMU","MUNI","N",2001-09-13 00:00:00.000000,2020-01-01 00:00:00.000000,NULL,0,2001-09-13 00:00:00.000000,NULL,"Aaa","N/R","MC HENRY CNTY ILL 0.0%20GO         DUE 01/01/20","IL",NULL,2001-09-13 00:00:00.000000,2001-09-13 00:00:00.000000,2020-01-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MC HENRY CNTY ILLGO",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"581174AB5","N",NULL,NULL,"BMU","MUNI","N",1998-08-01 00:00:00.000000,2008-08-01 00:00:00.000000,NULL,4.7,1998-08-06 00:00:00.000000,NULL,"A2","A","MC INTOSH ALA IDB ENVIRONMENTALIMP REV 4.7%08 REV DUE 08/01/2008","AL",NULL,1998-08-06 00:00:00.000000,1998-08-06 00:00:00.000000,1999-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 08:58:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"581174AC3","N","7072834","M","BMU","MUNI","N",1998-06-01 00:00:00.000000,2008-06-01 00:00:00.000000,1998-12-01 00:00:00.000000,4.65,1998-07-01 00:00:00.000000,NULL,"A2","A","MC INTOSH ALA ID 4.65%08CHEM REV    DUE 06/01/08","AL",NULL,1998-07-01 00:00:00.000000,1998-07-01 00:00:00.000000,1998-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MC INTOSH ALA IDCHEM REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"582647RJ4","N",NULL,NULL,"BMU","MUNI","Y",2004-09-29 00:00:00.000000,2016-08-01 00:00:00.000000,NULL,3.75,NULL,NULL,NULL,NULL,"MC PHERSON KANS 3.75%16 DUE 08/01/2016","KS",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"584002GC7","N","7229331","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2015-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,4,2004-02-12 00:00:00.000000,106.723,"Aaa","AAA","MECKLENBURG CNTY  4.0%15GO UTX      DUE 02/01/15","NC",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MECKLENBURG CNTYGO UTX",NULL,NULL,61,NULL,2005-02-02 09:48:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"584002GD5","N","7229335","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2016-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,4,2004-02-12 00:00:00.000000,106.027,"Aaa","AAA","MECKLENBURG CNTY  4.0%16GO UTX      DUE 02/01/16","NC",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MECKLENBURG CNTYGO UTX",NULL,NULL,61,NULL,2005-02-02 08:58:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"584002GE3","N","7229334","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2017-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,4,2004-02-12 00:00:00.000000,104.65,"Aaa","AAA","MECKLENBURG CNTY  4.0%17GO UTX      DUE 02/01/17","NC",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MECKLENBURG CNTYGO UTX",NULL,NULL,61,NULL,2005-02-02 09:48:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"58611RAA7","N","7244415","M","BMU","MUNI","N",2001-12-12 00:00:00.000000,2009-09-01 00:00:00.000000,2002-09-01 00:00:00.000000,5,2001-12-12 00:00:00.000000,NULL,"Baa2","BBB","MEMPHIS-SHELBY CNTY 5%09TENN ARPT   DUE 09/01/09","TN",NULL,2001-12-12 00:00:00.000000,2001-12-12 00:00:00.000000,2002-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MEMPHIS-SHELBY CNTYTENN ARPT","IR",NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"586200HV2","N","7244370","M","BMU","MUNI","N",2001-01-15 00:00:00.000000,2011-10-01 00:00:00.000000,2001-04-01 00:00:00.000000,5,2001-01-30 00:00:00.000000,NULL,"A2","AA","MEMPHIS TENN SAN    5%11SEW SYS REV DUE 10/01/11","TN",NULL,2001-01-30 00:00:00.000000,2001-01-30 00:00:00.000000,2001-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MEMPHIS TENN SANSEW SYS REV",NULL,NULL,44,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"587060CV4","N",NULL,NULL,"BMU","MUNI","N",2004-10-01 00:00:00.000000,2011-05-01 00:00:00.000000,NULL,3.375,2004-10-05 00:00:00.000000,NULL,"Aaa","N/R","MENOMONEE FALLS WIS SEW SYS REV3.375%11 REV DUE 05/01/2011","WI",NULL,2004-10-05 00:00:00.000000,2004-10-05 00:00:00.000000,2005-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"58706PAP4","N",NULL,NULL,"BMU","MUNI","N",2000-07-01 00:00:00.000000,2007-12-01 00:00:00.000000,NULL,5.25,2000-07-06 00:00:00.000000,NULL,"Aaa","N/R","MENOMONEE FALLS WIS WTR SYS REV5.25%07 REV DUE 12/01/2007","WI",NULL,2000-07-06 00:00:00.000000,2000-07-06 00:00:00.000000,2001-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"587091MP1","N",NULL,NULL,"BMU","MUNI","N",2004-10-13 00:00:00.000000,2011-12-01 00:00:00.000000,NULL,3.2,2004-10-27 00:00:00.000000,NULL,"Aaa","N/R","MENOMONIE WIS 3.2%11 GENL OBLIGDUE 12/01/2011","WI",NULL,2004-10-27 00:00:00.000000,2004-10-27 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"587091MQ9","N",NULL,NULL,"BMU","MUNI","Y",2004-10-13 00:00:00.000000,2012-12-01 00:00:00.000000,NULL,3.2,2004-10-27 00:00:00.000000,NULL,"Aaa","N/R","MENOMONIE WIS 3.2%12 GENL OBLIGDUE 12/01/2012","WI",NULL,2004-10-27 00:00:00.000000,2004-10-27 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"587091MS5","N",NULL,NULL,"BMU","MUNI","Y",2004-10-13 00:00:00.000000,2014-12-01 00:00:00.000000,NULL,3.45,2004-10-27 00:00:00.000000,NULL,"Aaa","N/R","MENOMONIE WIS 3.45%14 GENL OBLIG DUE 12/01/2014","WI",NULL,2004-10-27 00:00:00.000000,2004-10-27 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"587314BQ7","N",NULL,NULL,"BMU","MUNI","Y",1999-03-01 00:00:00.000000,2016-03-01 00:00:00.000000,1999-09-01 00:00:00.000000,4.85,1999-03-01 00:00:00.000000,103.481,"Aa1","N/R","MEQUON & THIENSVILLE WIS SCH DIST 4.85%16 GENL OBLIG DUE 03/01/2016","WI",NULL,1999-03-01 00:00:00.000000,1999-03-01 00:00:00.000000,1999-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MEQUON & THIENSV 4.85%16",NULL,NULL,0,NULL,2004-05-19 15:48:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"587601LE3","N",NULL,NULL,"BMU","MUNI","Y",2004-03-01 00:00:00.000000,2021-08-01 00:00:00.000000,NULL,5,2004-03-04 00:00:00.000000,NULL,"Aaa","AAA","MERCED CALIF CITY SCH DIST 5%21GENL OBLIG DUE 08/01/2021","CA",NULL,2004-03-04 00:00:00.000000,2004-03-04 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"587601LJ2","N","7258015","M","BMU","MUNI","N",2004-03-04 00:00:00.000000,2025-08-01 00:00:00.000000,2025-08-01 00:00:00.000000,0,2004-03-04 00:00:00.000000,31.534,"Aaa","AAA","MERCED CALIF CITY 0.0%25IMPT GO UTX DUE 08/01/25","CA",NULL,2004-03-04 00:00:00.000000,2004-03-04 00:00:00.000000,2025-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MERCED CALIF CITYIMPT GO UTX",NULL,NULL,3,NULL,2004-05-19 14:44:02.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"587601LL7","N","7258016","M","BMU","MUNI","N",2004-03-04 00:00:00.000000,2027-08-01 00:00:00.000000,2027-08-01 00:00:00.000000,0,2004-03-04 00:00:00.000000,27.963,"Aaa","AAA","MERCED CALIF CITY 0.0%27IMPT GO UTX DUE 08/01/27","CA",NULL,2004-03-04 00:00:00.000000,2004-03-04 00:00:00.000000,2027-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MERCED CALIF CITYIMPT GO UTX",NULL,NULL,3,NULL,2004-05-19 15:48:40.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"587839SV4","N","7257994",NULL,"BMU","MUNI","Y",2003-05-01 00:00:00.000000,2014-05-01 00:00:00.000000,2003-11-01 00:00:00.000000,4.35,2003-05-15 00:00:00.000000,109.085,"Aaa","AAA","MERCER CNTY N J 4.35%14 GENL OBLIG DUE 05/01/2014","NJ",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2003-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MERCER CNTY N JGO UTX",NULL,NULL,18,NULL,2004-04-01 16:47:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"587839SW2","N","7257992","M","BMU","MUNI","Y",2003-05-01 00:00:00.000000,2015-05-01 00:00:00.000000,2003-11-01 00:00:00.000000,4.35,2003-05-15 00:00:00.000000,109.281,"Aaa","AAA","MERCER CNTY N J  4.35%15GO UTX      DUE 05/01/15","NJ",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2003-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MERIDIAN MET DISTGO UTX",NULL,NULL,18,NULL,2004-03-30 16:15:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"587839SX0","N","7257993","M","BMU","MUNI","Y",2003-05-01 00:00:00.000000,2016-05-01 00:00:00.000000,2003-11-01 00:00:00.000000,4.35,2003-05-15 00:00:00.000000,108.455,"Aaa","AAA","MERCER CNTY N J  4.35%16GO UTX      DUE 05/01/16","NJ",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2003-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MERCED CALIF UNGENL OBLIG",NULL,NULL,18,NULL,2004-03-30 16:35:15.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"587839SZ5","N",NULL,NULL,"BMU","MUNI","Y",2003-05-01 00:00:00.000000,2018-05-01 00:00:00.000000,NULL,4.35,2003-05-15 00:00:00.000000,NULL,"Aaa","AAA","MERCER CNTY N J 4.35%18 GENL OBLIG DUE 05/01/2018","NJ",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2003-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"587839TE1","N","7257968","M","BMU","MUNI","Y",2003-05-01 00:00:00.000000,2023-05-01 00:00:00.000000,2003-11-01 00:00:00.000000,4.35,2003-05-15 00:00:00.000000,NULL,"Aaa","AAA","MERCER CNTY N J  4.35%23GENL OBLIG  DUE 05/01/23","NJ",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2003-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MERCER CNTY N JGENL OBLIG",NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"587843GQ0","N",NULL,NULL,"BMU","MUNI","Y",2003-12-15 00:00:00.000000,2016-12-15 00:00:00.000000,NULL,5,2003-12-23 00:00:00.000000,NULL,"Aaa","AAA","MERCER CNTY N J IMPT AUTH LEASEREV 5%16 REV DUE 12/15/2016","NJ",NULL,2003-12-23 00:00:00.000000,2003-12-23 00:00:00.000000,2004-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,5,NULL,2005-01-11 07:12:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"589331AD9","N","7252786","B","BCO","CORP","N",1998-03-01 00:00:00.000000,2028-03-01 00:00:00.000000,1998-09-01 00:00:00.000000,6.4,1998-03-02 00:00:00.000000,99.787,"Aa3","AA-","MERCK & CO INC    6.4%28DEB         DUE 03/01/28",NULL,"US ",NULL,2005-02-15 00:00:00.000000,1998-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2027-09-01 00:00:00.000000,"SPC",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERCK & CO INCDEB",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"589331AE7","N","7252785","B","BCO","CORP","N",1998-11-30 00:00:00.000000,2028-12-01 00:00:00.000000,1999-06-01 00:00:00.000000,5.95,1998-11-30 00:00:00.000000,99.17,"Aa3","AA-","MERCK & CO INC   5.95%28DEB         DUE 12/01/28",NULL,"US ",NULL,2005-02-01 00:00:00.000000,1999-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,2028-06-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERCK & CO INCDEB","DNG",NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"589331AG2","N","7252801","B","BCO","CORP","N",2001-07-02 00:00:00.000000,2006-07-01 00:00:00.000000,2002-01-01 00:00:00.000000,5.25,2001-07-02 00:00:00.000000,99.597,"Aa3","AA-","MERCK & CO INC   5.25%06NOTES       DUE 07/01/06",NULL,"US ",NULL,2005-02-01 00:00:00.000000,2002-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,2006-01-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERCK & CO INCNOTES","DNG",NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"589331AH0","N","7252765","B","BCO","CORP","N",2003-02-18 00:00:00.000000,2013-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,4.375,2003-02-18 00:00:00.000000,99.305,"Aa3","AA-","MERCK & CO INC  4.375%13SR NT       DUE 02/15/13",NULL,"US ",NULL,2005-02-01 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2012-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERCK & CO INCSR NT","DNG",NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"590188HQ4","N","7262230","B","BCO","CORP","N",1997-01-13 00:00:00.000000,2007-01-15 00:00:00.000000,1997-07-15 00:00:00.000000,7,1997-01-13 00:00:00.000000,99.249,"Aa3","A+","MERRILL LYNCH       7%07NOTES       DUE 01/15/07",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1997-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2006-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERRILL LYNCHNOTES","UPG",NULL,30,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"590188JF6","N","7262001","B","BCO","CORP","N",1998-07-15 00:00:00.000000,2018-07-15 00:00:00.000000,1999-01-15 00:00:00.000000,6.5,1998-07-15 00:00:00.000000,99.15,"Aa3","A+","MERRILL LYNCH & C 6.5%18NT          DUE 07/15/18",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1999-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2018-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"MERRILL LYNCH & CNT",NULL,NULL,30,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"590188JK5","N","7262325","B","BCO","CORP","N",1998-10-28 00:00:00.000000,2008-10-15 00:00:00.000000,1999-04-15 00:00:00.000000,6.375,1998-10-28 00:00:00.000000,99.843,"Aa3","A+","MERRILL LYNCH   6.375%08NOTES       DUE 10/15/08",NULL,"US ",NULL,2004-08-30 00:00:00.000000,1999-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2008-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERRILL LYNCHNOTES",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"590188JN9","N","7261349","B","BCO","CORP","N",1998-11-24 00:00:00.000000,2018-11-15 00:00:00.000000,1999-05-15 00:00:00.000000,6.875,1998-11-24 00:00:00.000000,99.509,"Aa3","A+","MERRILL LYNCH & 6.875%18NT          DUE 11/15/18",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1999-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2018-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERRILL LYNCH &NT",NULL,NULL,30,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"590188JP4","N","7262702","B","BCO","CORP","N",1999-02-17 00:00:00.000000,2009-02-17 00:00:00.000000,1999-08-17 00:00:00.000000,6,1999-02-17 00:00:00.000000,99.488,"Aa3","A+","MERRILL LYNCH       6%09SR UNSUB NT DUE 02/17/09",NULL,"US ",NULL,2005-01-21 00:00:00.000000,1999-08-17 00:00:00.000000,2005-02-17 00:00:00.000000,2008-08-17 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"MERRILL LYNCHSR UNSUB NT",NULL,NULL,30,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59018SB94","N","7262332","B","BCO","CORP","Y",NULL,2028-03-20 00:00:00.000000,NULL,0,1998-03-20 00:00:00.000000,NULL,"Aa3","A+","MERRILL LYNCH       0%28MED TRM NTE DUE 03/20/28",NULL,"US ",NULL,2004-12-31 00:00:00.000000,NULL,NULL,NULL,"CSH",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERRILL LYNCHMED TRM NTE",NULL,NULL,30,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"59018SN83","N","7261386","B","BCO","CORP","N",NULL,2013-08-30 00:00:00.000000,2013-08-30 00:00:00.000000,0,1998-08-27 00:00:00.000000,NULL,"Aa3","A+","MERRILL LYNCH CO    0%13NOTES       DUE 08/30/13",NULL,"US ",NULL,2004-08-30 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/360","N",NULL,"MERRILL LYNCH CONOTES",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"59018SQ23","N","7261373","B","BCO","CORP","N",NULL,2018-09-25 00:00:00.000000,NULL,0,1998-09-25 00:00:00.000000,100,"Aa3","A+","MERRILL LYNCH CO INC0%18ZERO CPN    DUE 09/25/18",NULL,"US",NULL,2005-02-03 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERRILL LYNCH CO INCZERO CPN",NULL,NULL,30,"FIXED",NULL,NULL,NULL,"DSC",NULL,NULL,NULL,NULL,"N","Y","N","I"
"59018YDN8","N","7262812","B","BCO","CORP","N",2001-01-26 00:00:00.000000,2006-01-26 00:00:00.000000,2001-07-26 00:00:00.000000,6.15,2001-01-26 00:00:00.000000,NULL,"Aa3","A+","MERRILL LYNCH    6.15%06MED TRM NT  DUE 01/26/06",NULL,"US ",NULL,2005-02-01 00:00:00.000000,2001-07-26 00:00:00.000000,2005-07-26 00:00:00.000000,2005-07-26 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERRILL LYNCHMED TRM NT",NULL,NULL,58,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59018YJL6","N","7261023","B","BCO","CORP","N",2001-05-16 00:00:00.000000,2006-05-16 00:00:00.000000,2001-11-16 00:00:00.000000,6.13,2001-05-16 00:00:00.000000,NULL,"Aa3","A+","MERRILL LYNCH CO 6.13%06FR          DUE 05/16/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-11-16 00:00:00.000000,2005-05-16 00:00:00.000000,2005-11-16 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERRILL LYNCH COFR",NULL,NULL,58,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59018YNZ0","N","7262757","B","BCO","CORP","N",2002-11-15 00:00:00.000000,2007-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,4,2002-11-15 00:00:00.000000,NULL,"Aa3","A+","MERRILL LYNCH       4%07NOTES       DUE 11/15/07",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2003-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,2007-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERRILL LYNCHNOTES",NULL,NULL,39,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59018YQU8","N","7262679","B","BCO","CORP","N",2003-04-21 00:00:00.000000,2008-04-21 00:00:00.000000,2003-10-21 00:00:00.000000,3.7,2003-04-21 00:00:00.000000,NULL,"Aa3","A+","MERRILL LYNCH    3.70%08NOTES       DUE 04/21/08",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2003-10-21 00:00:00.000000,2004-10-21 00:00:00.000000,2007-10-21 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERRILL LYNCHNOTES",NULL,NULL,39,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59018YRN3","N","7262009","B","BCO","CORP","N",2003-07-15 00:00:00.000000,2008-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,3.125,2003-07-15 00:00:00.000000,NULL,"Aa3","N/A","MERRILL LYNCH & 3.125%08NOTES       DUE 07/15/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERRILL LYNCH &NOTES",NULL,NULL,58,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59018YRX1","N","7262642","B","BCO","CORP","N",2003-09-15 00:00:00.000000,2007-09-14 00:00:00.000000,2004-03-14 00:00:00.000000,3.375,2003-09-15 00:00:00.000000,NULL,"Aa3","N/A","MERRILL LYNCH   3.375%07NOTES       DUE 09/14/07",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2004-03-14 00:00:00.000000,2005-03-14 00:00:00.000000,2007-03-14 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERRILL LYNCHNOTES",NULL,NULL,58,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59018YRZ6","N","7262005","B","BCO","CORP","N",2003-09-26 00:00:00.000000,2015-09-30 00:00:00.000000,NULL,5.3,2003-09-26 00:00:00.000000,NULL,"Aa3","N/A","MERRILL LYNCH & C 5.3%15DUE 09/30/15",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-03-30 00:00:00.000000,2005-03-30 00:00:00.000000,2015-03-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERRILL LYNCH & C",NULL,NULL,58,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59018YSH5","N","7262010","B","BCO","CORP","N",2003-11-04 00:00:00.000000,2010-11-04 00:00:00.000000,2004-05-04 00:00:00.000000,4.5,2003-11-04 00:00:00.000000,NULL,"Aa3","A+","MERRILL LYNCH & C 4.5%10DUE 11/04/10",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2004-05-04 00:00:00.000000,2004-11-04 00:00:00.000000,2010-05-04 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERRILL LYNCH & C",NULL,NULL,39,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59018YSK8","N","7262011","B","BCO","CORP","N",2003-12-04 00:00:00.000000,2009-01-15 00:00:00.000000,NULL,4.125,2003-12-04 00:00:00.000000,NULL,"Aa3","A+","MERRILL LYNCH & 4.125%09NOTES       DUE 01/15/09",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERRILL LYNCH &NOTES",NULL,NULL,58,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59018YSU6","N","7262887","B","BCO","CORP","N",2004-02-03 00:00:00.000000,2014-02-03 00:00:00.000000,2004-08-03 00:00:00.000000,5,2004-02-03 00:00:00.000000,NULL,"Aa3","A+","MERRILL LYNCH & CO  5%14NOTES       DUE 02/03/14",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2004-08-03 00:00:00.000000,2005-08-03 00:00:00.000000,2013-08-03 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERRILL LYNCH & CONOTES",NULL,NULL,58,"FIXED",2004-03-04 14:26:32.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59018YTZ4","N","7261990","B","BCO","CORP","N",2004-07-19 00:00:00.000000,2014-07-15 00:00:00.000000,2005-01-15 00:00:00.000000,5.45,2004-07-19 00:00:00.000000,NULL,"Aa3","N/A","MERRILL LYNCH &  5.45%14NOTES       DUE 07/15/14",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2014-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERRILL LYNCH &  5.45%14",NULL,NULL,58,"FIXED",2004-08-13 15:50:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"59018YUH2","N",NULL,NULL,"BCO","CORP","N",2004-09-10 00:00:00.000000,2009-09-10 00:00:00.000000,NULL,4.125,2004-09-10 00:00:00.000000,NULL,"Aa3","A+","MERRILL LYNCH & CO., INC.MER    4.125 09/10/09 MTN",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2005-03-10 00:00:00.000000,2005-03-10 00:00:00.000000,2009-03-10 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,58,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"5901M0BC2","N","7262563","B","BCO","CORP","Y",2002-09-05 00:00:00.000000,2012-09-05 00:00:00.000000,2002-09-15 00:00:00.000000,5.25,2002-09-05 00:00:00.000000,NULL,"Aa3","A+","MERRILL LYNCH    5.25%12NOTES       DUE 09/05/12",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-10-15 00:00:00.000000,2005-02-15 00:00:00.000000,2012-08-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERRILL LYNCHNOTES",NULL,NULL,30,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"5901M0BN8","N","7261987","B","BCO","CORP","Y",2002-11-13 00:00:00.000000,2012-11-13 00:00:00.000000,2002-12-15 00:00:00.000000,5.05,2002-11-13 00:00:00.000000,NULL,"Aa3","A+","MERRILL LYNCH &  5.05%12CORENOTES   DUE 11/13/12",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-12-15 00:00:00.000000,2005-02-15 00:00:00.000000,2012-10-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MERRILL LYNCH &CORENOTES",NULL,NULL,30,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"590252BD3","N","7262090","M","BMU","MUNI","N",1990-07-24 00:00:00.000000,2012-07-15 00:00:00.000000,2012-07-15 00:00:00.000000,0,1990-07-24 00:00:00.000000,NULL,"Aaa","AAA","MERRILLVILLE IND  0.0%12EQPT REV    DUE 07/15/12","IN",NULL,1990-07-24 00:00:00.000000,1990-07-24 00:00:00.000000,2012-07-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MERRILLVILLE INDEQPT REV",NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"590252CR1","N",NULL,NULL,"BMU","MUNI","N",1992-03-01 00:00:00.000000,2006-07-01 00:00:00.000000,NULL,6.65,1992-04-16 00:00:00.000000,NULL,"Aaa","AAA","MERRILLVILLE IND MULTI SCH BLDGCORP 6.65%06 REV DUE 07/01/2006","IN",NULL,1992-04-16 00:00:00.000000,1992-04-16 00:00:00.000000,1992-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,2005-01-01 08:10:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"590281HN4","N","7262111","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2015-12-01 00:00:00.000000,NULL,4,2004-04-08 00:00:00.000000,NULL,"Aaa","AAA","MERRIMACK CNTY NH 4.0%15GO UTX      DUE 12/01/15","NH",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MERRIMACK CNTY NHGO UTX",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"590281HP9","N","7262108","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2016-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,4,2004-04-08 00:00:00.000000,97.21,"Aaa","AAA","MERRIMACK CNTY NH 4.0%16GO UTX      DUE 12/01/16","NH",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MERRIMACK CNTY NHGO UTX",NULL,NULL,2,NULL,2004-05-19 15:32:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"590281HQ7","N","7262103","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2017-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,4,2004-04-08 00:00:00.000000,96.448,"Aaa","AAA","MERRIMACK CNTY NH 4.0%17GO UTX      DUE 12/01/17","NH",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MERRIMACK CNTY NHGO UTX",NULL,NULL,2,NULL,2004-05-19 14:12:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"590281HR5","N","7262114","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2018-12-01 00:00:00.000000,NULL,4.5,2004-04-08 00:00:00.000000,NULL,"Aaa","AAA","MERRIMACK CNTY NH 4.5%18GO UTX      DUE 12/01/18","NH",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MERRIMACK CNTY NHGO UTX",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"590281HS3","N","7262120","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2019-12-01 00:00:00.000000,NULL,4.5,2004-04-08 00:00:00.000000,NULL,"Aaa","AAA","MERRIMACK CNTY N  4.5%19GO UTX      DUE 12/01/19","NH",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MERRIMACK CNTY NGO UTX",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"590281HT1","N","7262101","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2020-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,4.5,2004-04-08 00:00:00.000000,99.307,"Aaa","AAA","MERRIMACK CNTY NH 4.5%20GO UTX      DUE 12/01/20","NH",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MERRIMACK CNTY NHGO UTX",NULL,NULL,2,NULL,2004-05-19 15:32:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"590281HU8","N","7262123","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2021-12-01 00:00:00.000000,NULL,4.75,2004-04-08 00:00:00.000000,NULL,"Aaa","AAA","MERRIMACK CNTY N 4.75%21GO UTX      DUE 12/01/21","NH",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MERRIMACK CNTY NGO UTX",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"590281HV6","N","7262113","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2022-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,4.75,2004-04-08 00:00:00.000000,100.327,"Aaa","AAA","MERRIMACK CNTY   4.75%22GO UTX      DUE 12/01/22","NH",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MERRIMACK CNTYGO UTX",NULL,NULL,2,NULL,2004-05-19 14:12:52.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"590281HW4","N","7262115","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2023-12-01 00:00:00.000000,NULL,4.75,2004-04-08 00:00:00.000000,NULL,"Aaa","AAA","MERRIMACK CNTY N 4.75%23GO UTX      DUE 12/01/23","NH",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MERRIMACK CNTY NGO UTX",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"590281HX2","N","7262116","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2024-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,4.75,2004-04-08 00:00:00.000000,98.707,"Aaa","AAA","MERRIMACK CNTY N 4.75%24GO UTX      DUE 12/01/24","NH",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MERRIMACK CNTY NGO UTX",NULL,NULL,2,NULL,2004-05-19 15:32:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"590485QV3","N","7262621","M","BMU","MUNI","Y",2003-02-01 00:00:00.000000,2016-07-01 00:00:00.000000,2003-07-01 00:00:00.000000,4,2003-03-12 00:00:00.000000,NULL,"Aaa","AAA","MESA ARIZ           4%16GENL OBLIG  DUE 07/01/16","AZ",NULL,2003-03-12 00:00:00.000000,2003-03-12 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MESA ARIZGENL OBLIG",NULL,NULL,14,NULL,2005-01-01 08:11:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59051GAT5","N","7262122","M","BMU","MUNI","N",2001-03-01 00:00:00.000000,2011-07-01 00:00:00.000000,2001-07-01 00:00:00.000000,5.7,2001-03-13 00:00:00.000000,NULL,"N/R","A","MESA ARIZ INDL DE 5.7%11COLL REV    DUE 07/01/11","AZ",NULL,2001-03-13 00:00:00.000000,2001-03-13 00:00:00.000000,2001-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMERICAN CAPITAL ACCESS","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MESA ARIZ INDL DECOLL REV",NULL,"CW-",2,NULL,2005-01-01 08:11:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"590759ZK5","N",NULL,NULL,"BMU","MUNI","N",2002-12-01 00:00:00.000000,2011-08-15 00:00:00.000000,NULL,5.25,2003-01-09 00:00:00.000000,NULL,"N/R","AAA","MESQUITE TEX INDPT SCH DIST 5.25%11 GENL OBLIG DUE 08/15/2011","TX",NULL,2003-01-09 00:00:00.000000,2003-01-09 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,41,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"59156RAB4","N","7275193","B","BCO","CORP","N",2001-11-27 00:00:00.000000,2006-12-01 00:00:00.000000,2002-06-01 00:00:00.000000,5.25,2001-11-27 00:00:00.000000,99.66,"A2","A","METLIFE INC      5.25%06SR NT       DUE 12/01/06",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,2006-06-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"METLIFE INCSR NT",NULL,"NEG",19,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59156RAC2","N","7275192","B","BCO","CORP","N",2001-11-27 00:00:00.000000,2011-12-01 00:00:00.000000,2002-06-01 00:00:00.000000,6.125,2001-11-27 00:00:00.000000,99.903,"A2","A","METLIFE INC     6.125%11SR NT       DUE 12/01/11",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2002-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,2011-06-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"METLIFE INCSR NT",NULL,"NEG",19,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59156RAD0","N","7275648","B","BCO","CORP","N",2002-12-10 00:00:00.000000,2012-12-15 00:00:00.000000,2003-06-15 00:00:00.000000,5.375,2002-12-10 00:00:00.000000,99.282,"A2","A","METLIFE INC     5.375%12SR NT       DUE 12/15/12",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2003-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2012-06-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"METLIFE INCSR NT",NULL,"NEG",19,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59156RAE8","N","7274303","B","BCO","CORP","N",2002-12-10 00:00:00.000000,2032-12-15 00:00:00.000000,2003-06-15 00:00:00.000000,6.5,2002-12-10 00:00:00.000000,99.203,"A2","A","METLIFE INC       6.5%32SR NT       DUE 12/15/32",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2003-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2032-06-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"METLIFE INCSR NT",NULL,"NEG",19,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59156RAG3","N","7271588","B","BCO","CORP","N",2003-11-24 00:00:00.000000,2013-11-24 00:00:00.000000,2004-05-24 00:00:00.000000,5,2003-11-24 00:00:00.000000,99.039,"A2","A","METLIFE INC         5%13NOTES       DUE 11/24/13",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-05-24 00:00:00.000000,2005-05-24 00:00:00.000000,2013-05-24 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"METLIFE INCNOTES",NULL,"NEG",19,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59156RAJ7","N","7274309","B","BCO","CORP","N",2004-06-03 00:00:00.000000,2034-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,6.375,2004-06-03 00:00:00.000000,99.467,"A2","A","METLIFE, INC.   6.375%34NOTES       DUE 06/15/34",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2033-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"METLIFE INC.   6.375%34",NULL,"NEG",19,"FIXED",2004-08-13 15:51:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"5920132V7","N",NULL,NULL,"BMU","MUNI","N",2003-12-02 00:00:00.000000,2012-04-01 00:00:00.000000,NULL,5,2003-12-02 00:00:00.000000,NULL,"Aa2","AA","METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%12 GENL OBLIG DUE 04/01/2012","TN",NULL,2003-12-02 00:00:00.000000,2003-12-02 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,64,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"5920133F1","N","7273811","M","BMU","MUNI","Y",2003-12-02 00:00:00.000000,2022-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","METROPOLITAN GOV 4.75%22GO UTX      DUE 04/01/22","TN",NULL,NULL,NULL,2004-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"METROPOLITAN GOVGO UTX",NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"5920133G9","N","7273805","M","BMU","MUNI","Y",2003-12-02 00:00:00.000000,2023-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","METROPOLITAN GOV 4.75%23GO UTX      DUE 04/01/23","TN",NULL,NULL,NULL,2004-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"METROPOLITAN GOVGO UTX",NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"5922473D0","N","7275669","M","BMU","MUNI","N",2002-12-01 00:00:00.000000,2013-06-01 00:00:00.000000,2003-06-01 00:00:00.000000,5.375,2003-01-08 00:00:00.000000,NULL,"Aaa","AAA","METROPOLITAN    5.375%13PIER &      DUE 06/01/13","IL",NULL,2003-01-08 00:00:00.000000,2003-01-08 00:00:00.000000,2003-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"METROPOLITANPIER &",NULL,NULL,19,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"592247CX6","N","7274545","M","BMU","MUNI","N",1993-01-05 00:00:00.000000,2015-06-15 00:00:00.000000,NULL,0,1993-01-05 00:00:00.000000,NULL,"Aaa","AAA","METROPOLITAN PIER & 0%15EXPOSITION  DUE 06/15/15","IL",NULL,1993-01-05 00:00:00.000000,1993-01-05 00:00:00.000000,2015-06-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"METROPOLITAN PIER &EXPOSITION",NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"592247FQ8","N","7274613","M","BMU","MUNI","N",1994-06-23 00:00:00.000000,2019-06-15 00:00:00.000000,NULL,0,1994-06-23 00:00:00.000000,NULL,"Aaa","AAA","METROPOLITAN PIER & 0%19EXPOSITION  DUE 06/15/19","IL",NULL,1994-06-23 00:00:00.000000,1994-06-23 00:00:00.000000,2019-06-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"METROPOLITAN PIER &EXPOSITION",NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"5925973H9","N",NULL,NULL,"BMU","MUNI","N",2002-07-02 00:00:00.000000,2016-07-01 00:00:00.000000,NULL,5.5,2002-07-02 00:00:00.000000,NULL,"A3","AA-","METROPOLITAN TRANSN AUTH N Y SVC CONTRACT 5.5%16 REV DUE 07/01/2016","NY",NULL,2002-07-02 00:00:00.000000,2002-07-02 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,348,NULL,2005-01-01 08:11:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"592597U48","N",NULL,NULL,"BMU","MUNI","N",2002-06-27 00:00:00.000000,2018-01-01 00:00:00.000000,NULL,5.75,2002-06-27 00:00:00.000000,NULL,"A3","AA-","METROPOLITAN TRANSN AUTH N Y SVC CONTRACT 5.75%18 REV DUE 01/01/2018","NY",NULL,2002-06-27 00:00:00.000000,2002-06-27 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,354,NULL,2005-01-01 08:47:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"592597X60","N","7274214","M","BMU","MUNI","Y",2002-06-27 00:00:00.000000,2030-07-01 00:00:00.000000,2003-01-01 00:00:00.000000,5,2002-06-27 00:00:00.000000,NULL,"Aaa","AAA","METROPOLITAN TRAN 5.0%30REV        DUE 07/01/30","NY",NULL,2002-06-27 00:00:00.000000,2002-06-27 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"METROPOLITAN TRANREV",NULL,NULL,354,NULL,2005-01-01 08:11:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59259RAK0","N","7276718","M","BMU","MUNI","N",2002-05-30 00:00:00.000000,2010-11-15 00:00:00.000000,2002-11-15 00:00:00.000000,5,2002-05-30 00:00:00.000000,NULL,"Aaa","AAA","METROPOLITAN TRANSN 5%10AUTH N Y    DUE 11/15/10","NY",NULL,2002-05-30 00:00:00.000000,2002-05-30 00:00:00.000000,2002-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"METROPOLITAN TRANSNAUTH N Y",NULL,NULL,124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59259RAQ7","N","7275275","M","BMU","MUNI","N",2002-05-30 00:00:00.000000,2013-11-15 00:00:00.000000,2002-11-15 00:00:00.000000,5.5,2002-05-30 00:00:00.000000,NULL,"Aaa","AAA","METROPOLITAN     4.30%13TRANSN AUTH DUE 11/15/13","NY",NULL,2002-05-30 00:00:00.000000,2002-05-30 00:00:00.000000,2002-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"METROPOLITANTRANSN AUTH",NULL,NULL,124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59259RCN2","N","7277418","M","BMU","MUNI","Y",2002-05-30 00:00:00.000000,2031-11-15 00:00:00.000000,2002-11-15 00:00:00.000000,5.125,2002-05-30 00:00:00.000000,NULL,"A2","A","METROPOLITAN    5.125%31TRANSN AUTH DUE 11/15/31","NY",NULL,2002-05-30 00:00:00.000000,2002-05-30 00:00:00.000000,2002-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"METROPOLITANTRANSN AUTH",NULL,NULL,110,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59259RFK5","N","7275154","M","BMU","MUNI","N",2002-07-02 00:00:00.000000,2014-11-15 00:00:00.000000,NULL,5.5,2002-07-02 00:00:00.000000,NULL,"Aaa","AAA","METROPOLITAN TRAN 5.5%14MASS REV    DUE 11/15/14","NY",NULL,2002-07-02 00:00:00.000000,2002-07-02 00:00:00.000000,2002-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"METROPOLITAN TRANMASS REV",NULL,NULL,125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59259RNR1","N","7274265","M","BMU","MUNI","Y",2003-05-14 00:00:00.000000,2018-11-15 00:00:00.000000,2003-11-15 00:00:00.000000,5,2003-05-14 00:00:00.000000,NULL,"Aaa","AAA","METROPOLITAN TRAN 5.0%18COMB REV    DUE 11/15/18","NY",NULL,2003-05-14 00:00:00.000000,2003-05-14 00:00:00.000000,2003-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"METROPOLITAN TRANCOMB REV",NULL,NULL,125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"592646LN1","N",NULL,NULL,"BMU","MUNI","Y",2004-08-26 00:00:00.000000,2022-10-01 00:00:00.000000,NULL,4.5,2004-08-26 00:00:00.000000,NULL,"Aaa","AAA","METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4.5%22 REV DUE 10/01/2022","DC",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,61,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"592663F45","N","7273176","M","BMU","MUNI","N",2003-07-10 00:00:00.000000,2014-07-01 00:00:00.000000,NULL,5,2003-07-10 00:00:00.000000,NULL,"Aa2","AA","METROPOLITAN WTR    5%14DIST SOUTHN DUE 07/01/14","CA",NULL,2003-07-10 00:00:00.000000,2003-07-10 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"METROPOLITAN WTRDIST SOUTHN",NULL,NULL,95,NULL,2005-01-01 08:11:36.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"592907AB5","N","6272050","B","BCO","CORP","N",1998-03-11 00:00:00.000000,2008-03-01 00:00:00.000000,1998-09-01 00:00:00.000000,7.45,1998-03-11 00:00:00.000000,99.747,"Baa2","BBB","FRED MEYER INC   7.45%08SENIOR NOTE DUE 03/01/08",NULL,"US ",NULL,2005-01-25 00:00:00.000000,1998-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2007-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"FRED MEYER INCSENIOR NOTE",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59334DAC8","N","7280173","M","BMU","MUNI","Y",1999-04-01 00:00:00.000000,2029-10-01 00:00:00.000000,1999-10-01 00:00:00.000000,5,1999-05-05 00:00:00.000000,NULL,"Aaa","AAA","MIAMI-DADE CNTY FLA 5%29WTR & SWR   DUE 10/01/29","FL",NULL,1999-05-05 00:00:00.000000,1999-05-05 00:00:00.000000,1999-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MIAMI-DADE CNTY FLAWTR & SWR",NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"593469BF5","N","7288644","M","BMU","MUNI","Y",2002-07-01 00:00:00.000000,2019-09-01 00:00:00.000000,2002-09-01 00:00:00.000000,4.75,2002-08-06 00:00:00.000000,99.516,"Aaa","AAA","MIAMI FLA REV    4.75%19REV         DUE 09/01/19","FL",NULL,2002-08-06 00:00:00.000000,2002-08-06 00:00:00.000000,2002-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MIAMI FLA REVREV",NULL,NULL,4,NULL,2004-05-19 13:40:40.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"59455PGK0","N","7292714","M","BMU","MUNI","N",1994-12-21 00:00:00.000000,2016-05-01 00:00:00.000000,NULL,0,1994-12-21 00:00:00.000000,NULL,"Aaa","AAA","MICHIGAN MUN BD A 0.0%16REV        DUE 05/01/16","MI",NULL,1994-12-21 00:00:00.000000,1994-12-21 00:00:00.000000,2016-05-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MICHIGAN MUN BD AREV",NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"59455RA63","N","7291556","M","BMU","MUNI","N",2002-08-01 00:00:00.000000,2010-10-01 00:00:00.000000,2002-10-01 00:00:00.000000,5.25,2002-08-22 00:00:00.000000,NULL,"Aaa","AAA","MICHIGAN MUN BD  5.25%10AUTH REV    DUE 10/01/10","MI",NULL,2002-08-22 00:00:00.000000,2002-08-22 00:00:00.000000,2002-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MICHIGAN MUN BDAUTH REV",NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"594636PM8","N","7291592","M","BMU","MUNI","N",2002-08-29 00:00:00.000000,2012-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,5.25,2002-08-29 00:00:00.000000,NULL,"Aaa","AAA","MICHIGAN ST      5.25%12COMPREHENSI DUE 05/15/12","MI",NULL,2002-08-29 00:00:00.000000,2002-08-29 00:00:00.000000,2003-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MICHIGAN STCOMPREHENSI",NULL,NULL,132,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"594682CH7","N",NULL,NULL,"BMU","MUNI","Y",2002-09-25 00:00:00.000000,2016-10-15 00:00:00.000000,NULL,4,2002-09-25 00:00:00.000000,NULL,"Aaa","AAA","MICHIGAN ST NAT RES COMMN ST PKREV 4%16 REV DUE 10/15/2016","MI",NULL,2002-09-25 00:00:00.000000,2002-09-25 00:00:00.000000,2003-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"59656NDD1","N",NULL,NULL,"BMU","MUNI","N",2004-08-31 00:00:00.000000,2012-06-15 00:00:00.000000,NULL,3.25,2004-08-31 00:00:00.000000,NULL,"Aa1","AAA","MIDDLESEX CNTY N J 3.25%12 GENLOBLIG DUE 06/15/2012","NJ",NULL,2004-08-31 00:00:00.000000,2004-08-31 00:00:00.000000,2005-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,56,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"597137ED6","N","7307831","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2021-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","NR","MIDDLETOWN OHIO  4.75%21IMPT GO UTX DUE 12/01/21","OH",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MIDDLETOWN OHIOIMPT GO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"597137EE4","N","7307830","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2022-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","NR","MIDDLETOWN OHIO  4.75%22IMPT GO UTX DUE 12/01/22","OH",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MIDDLETOWN OHIOIMPT GO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"597488CX1","N",NULL,NULL,"BMU","MUNI","N",1997-08-01 00:00:00.000000,2007-08-01 00:00:00.000000,NULL,4.85,1997-10-02 00:00:00.000000,NULL,"N/R","N/R","MIDLAND CNTY MICH 4.85%07 GENLOBLIG DUE 08/01/2007","MI",NULL,1997-10-02 00:00:00.000000,1997-10-02 00:00:00.000000,1998-02-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"597851PT5","N","7312476","M","BMU","MUNI","Y",2004-04-15 00:00:00.000000,2034-02-15 00:00:00.000000,NULL,5,2004-05-13 00:00:00.000000,NULL,"Aaa","N/R","MIDLOTHIAN TEX IN 5.0%34BLDG GO UTX DUE 02/15/34","TX",NULL,2004-05-13 00:00:00.000000,2004-05-13 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MIDLOTHIAN TEX INBLDG GO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"603789U71","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2015-02-01 00:00:00.000000,NULL,4,2004-10-05 00:00:00.000000,NULL,"Aa2","AA+","NNEAPOLIS MINN SPL SCH DIST","MN",NULL,2004-10-05 00:00:00.000000,2004-10-05 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,68,NULL,2005-02-02 09:48:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"604111CF9","N","7360701","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2020-03-01 00:00:00.000000,NULL,4.1,2004-03-04 00:00:00.000000,NULL,"Aaa","AAA","MINNESOTA PUB FAC 4.1%20PFAC REV    DUE 03/01/20","MN",NULL,2004-03-04 00:00:00.000000,2004-03-04 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MINNESOTA PUB FACPFAC REV",NULL,NULL,37,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"60415NPN6","N",NULL,NULL,"BMU","MUNI","N",2004-05-13 00:00:00.000000,2013-07-01 00:00:00.000000,NULL,3.6,2004-05-13 00:00:00.000000,NULL,"Aa1","AA+","MINNESOTA ST HSG FIN AGY 3.6%13REV DUE 07/01/2013","MN",NULL,2004-05-13 00:00:00.000000,2004-05-13 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,96,NULL,2005-01-19 07:16:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"604195LG0","N","7366762","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2016-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,4,2004-02-19 00:00:00.000000,106.113,"Aa1","N/R","MINNETONKA MINN I 4.0%16BLDG GO     DUE 02/01/16","MN",NULL,2004-02-19 00:00:00.000000,2004-02-19 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MINNETONKA MINN IBLDG GO",NULL,NULL,0,NULL,2005-02-02 08:59:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"6055793Y5","N","7370658","M","BMU","MUNI","N",2002-01-30 00:00:00.000000,2012-12-01 00:00:00.000000,2002-06-01 00:00:00.000000,5.375,2002-01-30 00:00:00.000000,NULL,"Aa3","AA","MISSISSIPPI ST  5.375%12GENL OBLIG  DUE 12/01/12","MS",NULL,2002-01-30 00:00:00.000000,2002-01-30 00:00:00.000000,2002-06-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MISSISSIPPI STGENL OBLIG",NULL,NULL,206,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"60636WES0","N",NULL,NULL,"BMU","MUNI","Y",2003-11-25 00:00:00.000000,2016-02-01 00:00:00.000000,NULL,4,2003-11-25 00:00:00.000000,NULL,"Aa2","AA","MISSOURI ST HWYS & TRANS COMMNST RD REV 4%16 REV DUE 02/01/2016","MO",NULL,2003-11-25 00:00:00.000000,2003-11-25 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,27,NULL,2005-02-09 08:14:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"60636WEV3","N","7375463","M","BMU","MUNI","Y",2003-11-25 00:00:00.000000,2019-02-01 00:00:00.000000,NULL,4.5,2003-11-25 00:00:00.000000,NULL,"Aaa","AAA","MISSOURI ST HWYS  4.5%19ROAD REV    DUE 02/01/19","MO",NULL,2003-11-25 00:00:00.000000,2003-11-25 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MISSOURI ST HWYSROAD REV",NULL,NULL,27,NULL,2005-02-09 07:54:40.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"60636WEW1","N","7375856","M","BMU","MUNI","Y",2003-11-25 00:00:00.000000,2020-02-01 00:00:00.000000,NULL,4.625,2003-11-25 00:00:00.000000,NULL,"Aaa","AAA","MISSOURI ST HWY 4.625%20ROAD REV    DUE 02/01/20","MO",NULL,2003-11-25 00:00:00.000000,2003-11-25 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MISSOURI ST HWYROAD REV",NULL,NULL,27,NULL,2005-02-09 07:54:36.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"60636WEX9","N","7375857","M","BMU","MUNI","Y",2003-11-25 00:00:00.000000,2021-02-01 00:00:00.000000,NULL,4.625,2003-11-25 00:00:00.000000,NULL,"Aaa","AAA","MISSOURI ST HWY 4.625%21ROAD REV    DUE 02/01/21","MO",NULL,2003-11-25 00:00:00.000000,2003-11-25 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MISSOURI ST HWYROAD REV",NULL,NULL,27,NULL,2005-02-09 07:54:32.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"607284PT7","N","7379589","M","BMU","MUNI","Y",2001-06-01 00:00:00.000000,2026-03-01 00:00:00.000000,2001-09-01 00:00:00.000000,5.125,2001-06-27 00:00:00.000000,NULL,"Aaa","AAA","MOBILE CNTY ALA 5.125%26GENL OBLIG  DUE 03/01/26","AL",NULL,2001-06-27 00:00:00.000000,2001-06-27 00:00:00.000000,2001-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MOBILE CNTY ALAGENL OBLIG",NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"607743JM4","N","7380830","M","BMU","MUNI","N",2002-05-02 00:00:00.000000,2013-08-01 00:00:00.000000,NULL,0,2002-05-02 00:00:00.000000,NULL,"Aaa","AAA","MODESTO CALIF HIGH  0%13GENL OBLIG  DUE 08/01/13","CA",NULL,2002-05-02 00:00:00.000000,2002-05-02 00:00:00.000000,2013-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MODESTO CALIF HIGHGENL OBLIG",NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"609558N23","N","7385238","M","BMU","MUNI","N",2001-07-15 00:00:00.000000,2009-07-15 00:00:00.000000,2002-01-15 00:00:00.000000,4.1,2001-07-24 00:00:00.000000,NULL,"Aaa","AAA","MONMOUTH CNTY    4.10%09GENL OBLIG  DUE 07/15/09","NJ",NULL,2001-07-24 00:00:00.000000,2001-07-24 00:00:00.000000,2002-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MONMOUTH CNTYGENL OBLIG",NULL,NULL,6,NULL,2005-01-18 07:51:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"610623FM7","N",NULL,NULL,"BMU","MUNI","Y",2003-10-01 00:00:00.000000,2021-10-01 00:00:00.000000,NULL,4.35,2003-11-13 00:00:00.000000,NULL,"Aa3","N/R","MONROE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.35%21 REV DUE 10/01/2021","KY",NULL,2003-11-13 00:00:00.000000,2003-11-13 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","Y","N","Y",NULL,"N","N","Y","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"611594FX5","N","7399197","M","BMU","MUNI","N",2001-01-11 00:00:00.000000,2027-08-01 00:00:00.000000,2027-08-01 00:00:00.000000,0,2001-01-11 00:00:00.000000,27.963,"Aaa","AAA","MONROVIA CALIF UN 0.0%27IMPT GO UTX DUE 08/01/27","CA",NULL,2001-01-11 00:00:00.000000,2001-01-11 00:00:00.000000,2027-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MONROVIA CALIF UNIMPT GO UTX",NULL,NULL,4,NULL,2005-01-28 07:39:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"611594GA4","N","7399196","M","BMU","MUNI","N",2001-01-11 00:00:00.000000,2030-08-01 00:00:00.000000,2030-08-01 00:00:00.000000,0,2001-01-11 00:00:00.000000,23.654,"Aaa","AAA","MONROVIA CALIF UN 0.0%30IMPT GO UTX DUE 08/01/30","CA",NULL,2001-01-11 00:00:00.000000,2001-01-11 00:00:00.000000,2030-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MONROVIA CALIF UNIMPT GO UTX",NULL,NULL,4,NULL,2005-01-28 07:59:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"611594GC0","N","7399194","M","BMU","MUNI","N",2001-01-11 00:00:00.000000,2032-08-01 00:00:00.000000,2032-08-01 00:00:00.000000,0,2001-01-11 00:00:00.000000,21.13,"Aaa","AAA","MONROVIA CALIF UN 0.0%32IMPT GO UTX DUE 08/01/32","CA",NULL,2001-01-11 00:00:00.000000,2001-01-11 00:00:00.000000,2032-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MONROVIA CALIF UNIMPT GO UTX",NULL,NULL,4,NULL,2005-01-28 07:59:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"61166WAA9","N","7400117","B","BCO","CORP","N",2002-08-14 00:00:00.000000,2012-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,7.375,2002-08-14 00:00:00.000000,99.415,"Baa1","A-","MONSANTO CO     7.375%12DUE 08/15/12",NULL,"US ",NULL,2005-02-02 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2012-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MONSANTO CO",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"612103DG3","N",NULL,NULL,"BMU","MUNI","Y",2004-05-01 00:00:00.000000,2019-07-15 00:00:00.000000,NULL,4.5,2004-05-11 00:00:00.000000,NULL,"Aa3","AA-","MONTANA ST 4.5%19 DUE 07/15/2019","MT",NULL,2004-05-11 00:00:00.000000,2004-05-11 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,65,NULL,2005-02-08 08:29:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"6121366P1","N",NULL,NULL,"BMU","MUNI","Y",1998-06-01 00:00:00.000000,2021-11-15 00:00:00.000000,NULL,5,1998-06-16 00:00:00.000000,NULL,"Aaa","AAA","ONTANA ST UNIV REVS FOR FUTUREISSUES SE E 61212L","MT",NULL,1998-06-16 00:00:00.000000,1998-06-16 00:00:00.000000,1998-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"612289KN7","N","7400120","M","BMU","MUNI","N",2002-09-17 00:00:00.000000,2026-08-01 00:00:00.000000,NULL,0,2002-09-17 00:00:00.000000,NULL,"Aaa","AAA","MONTEBELLO CALIF  0.0%26IMPT GO     DUE 08/01/26","CA",NULL,2002-09-17 00:00:00.000000,2002-09-17 00:00:00.000000,2026-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MONTEBELLO CALIFIMPT GO",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"612289LJ5","N",NULL,NULL,"BMU","MUNI","N",2004-07-08 00:00:00.000000,2024-08-01 00:00:00.000000,NULL,0,2004-07-08 00:00:00.000000,NULL,"Aaa","AAA","MONTEBELLO CALIF UNI SCH DIST 0%24 GENL OBLIG DUE 08/01/2024","CA",NULL,2004-07-08 00:00:00.000000,2004-07-08 00:00:00.000000,2024-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"61304MAH9","N","7405802","M","BMU","MUNI","N",2002-08-08 00:00:00.000000,2012-10-01 00:00:00.000000,2003-04-01 00:00:00.000000,5,2002-08-08 00:00:00.000000,107.336,"Aaa","AAA","MONTGOMERY ALA DO 5.0%12REV         DUE 10/01/12","AL",NULL,2002-08-08 00:00:00.000000,2002-08-08 00:00:00.000000,2003-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MONTGOMERY ALA DOREV",NULL,NULL,2,NULL,2004-05-19 15:36:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"61304MAJ5","N","7405775","M","BMU","MUNI","N",2002-08-08 00:00:00.000000,2013-10-01 00:00:00.000000,2003-04-01 00:00:00.000000,5,2002-08-08 00:00:00.000000,NULL,"Aaa","AAA","MONTGOMERY ALA DO 5.0%13REV        DUE 10/01/13","AL",NULL,2002-08-08 00:00:00.000000,2002-08-08 00:00:00.000000,2003-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MONTGOMERY ALA DOREV",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"613340A57","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2016-09-01 00:00:00.000000,NULL,4.25,2004-09-28 00:00:00.000000,NULL,"Aaa","AAA","MONTGOMERY CNTY MD 4.25%16 GENLOBLIG DUE 09/01/2016","MD",NULL,2004-09-28 00:00:00.000000,2004-09-28 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,68,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"613340A65","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2017-09-01 00:00:00.000000,NULL,4.25,2004-09-28 00:00:00.000000,NULL,"Aaa","AAA","MONTGOMERY CNTY MD 4.25%17 GENLOBLIG DUE 09/01/2017","MD",NULL,2004-09-28 00:00:00.000000,2004-09-28 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,68,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"613340ZN1","N","7404614","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2018-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.25,2004-04-08 00:00:00.000000,NULL,"Aaa","AAA","MONTGOMERY CNTY  4.25%18GO UTX      DUE 04/01/18","MD",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MONTGOMERY CNTYGO UTX",NULL,NULL,68,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"613664M57","N","7405786","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2017-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4.75,2004-03-19 00:00:00.000000,111.408,"Aaa","N/R","MONTGOMERY CNTY  4.75%17GO UTX      DUE 05/01/17","TN",NULL,2004-03-19 00:00:00.000000,2004-03-19 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MONTGOMERY CNTYGO UTX",NULL,NULL,0,NULL,2004-04-01 16:43:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"613664M73","N","7405787","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2019-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4.75,2004-03-19 00:00:00.000000,109.883,"Aaa","N/R","MONTGOMERY CNTY  4.75%19GO UTX      DUE 05/01/19","TN",NULL,2004-03-19 00:00:00.000000,2004-03-19 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MONTGOMERY CNTYGO UTX",NULL,NULL,0,NULL,2004-04-01 16:54:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"613914LW8","N","7405204","M","BMU","MUNI","N",1998-12-01 00:00:00.000000,2007-10-01 00:00:00.000000,1999-10-01 00:00:00.000000,5.75,1998-12-17 00:00:00.000000,NULL,"Aaa","AAA","MONTGOMERY CNTY  5.75%07GENL OBLIG  DUE 10/01/07","TX",NULL,1998-12-17 00:00:00.000000,1998-12-17 00:00:00.000000,1999-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MONTGOMERY CNTYGENL OBLIG",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"61688AAX6","N","7416060","B","BCO","CORP","N",1999-01-25 00:00:00.000000,2009-01-15 00:00:00.000000,1999-07-15 00:00:00.000000,6,1999-01-25 00:00:00.000000,NULL,"A1","A","MORGAN J P          6%09MED TERM NT DUE 01/15/09",NULL,"US ",NULL,2005-01-31 00:00:00.000000,1999-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MORGAN J PMED TERM NT",NULL,NULL,29,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"617403CL2","N","7417607","M","BMU","MUNI","N",2002-02-26 00:00:00.000000,2026-08-01 00:00:00.000000,2026-08-01 00:00:00.000000,0,2002-02-26 00:00:00.000000,29.606,"Aaa","AAA","MORGAN HILL CALIF 0.0%26BLDG GO     DUE 08/01/26","CA",NULL,2002-02-26 00:00:00.000000,2002-02-26 00:00:00.000000,2026-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","M","N","N","B","JJKENY","030/360",NULL,NULL,"MORGAN HILL CALIFBLDG GO",NULL,NULL,0,NULL,2004-05-19 15:52:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"617446AZ2","N","7417186","B","BCO","CORP","N",1997-02-26 00:00:00.000000,2007-03-01 00:00:00.000000,1997-09-01 00:00:00.000000,6.875,1997-02-26 00:00:00.000000,99.641,"Aa3","A+","MORGAN STANLEY  6.875%07NOTES       DUE 03/01/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1997-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2006-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MORGAN STANLEYNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"617446DX4","N","7417217","B","BCO","CORP","N",2000-06-09 00:00:00.000000,2010-06-15 00:00:00.000000,2000-12-15 00:00:00.000000,8,2000-06-09 00:00:00.000000,100,"Aa3","A+","MORGAN STAN DW      8%10NOTE        DUE 06/15/10",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2000-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2009-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"MORGAN STAN DWNOTE",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"617446GL7","N","7417219","B","BCO","CORP","N",2001-04-23 00:00:00.000000,2006-04-15 00:00:00.000000,2001-10-15 00:00:00.000000,6.1,2001-04-23 00:00:00.000000,99.904,"Aa3","A+","MORGAN ST DEAN   6.10%06NOTE        DUE 04/15/06",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2001-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2005-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MORGAN ST DEANNOTE",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"617446GM5","N","7417220","B","BCO","CORP","N",2001-04-23 00:00:00.000000,2011-04-15 00:00:00.000000,2001-10-15 00:00:00.000000,6.75,2001-04-23 00:00:00.000000,99.516,"Aa3","A+","MORGAN ST DEAN   6.75%11NOTE        DUE 04/15/11",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2001-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2010-10-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MORGAN ST DEANNOTE",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"617446HB8","N","7417226","B","BCO","CORP","N",2002-04-03 00:00:00.000000,2007-04-01 00:00:00.000000,2002-10-01 00:00:00.000000,5.8,2002-04-03 00:00:00.000000,99.71,"Aa3","A+","MORGAN ST DEAN   5.80%07BOND        DUE 04/01/07",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2002-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2006-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MORGAN ST DEANBOND",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"617446HC6","N","7417227","B","BCO","CORP","N",2002-04-03 00:00:00.000000,2012-04-01 00:00:00.000000,2002-10-01 00:00:00.000000,6.6,2002-04-03 00:00:00.000000,99.496,"Aa3","A+","MORGAN ST DEAN   6.60%12NOTES       DUE 04/01/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2011-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MORGAN ST DEANNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"617446HD4","N","7417228","B","BCO","CORP","N",2002-04-03 00:00:00.000000,2032-04-01 00:00:00.000000,2002-10-01 00:00:00.000000,7.25,2002-04-03 00:00:00.000000,99.903,"Aa3","A+","MORGAN ST DEAN   7.25%32NOTES       DUE 04/01/32",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2002-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2031-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MORGAN ST DEANNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"617446HR3","N","7416961","B","BCO","CORP","N",2003-02-26 00:00:00.000000,2013-03-01 00:00:00.000000,2003-09-01 00:00:00.000000,5.3,2003-02-26 00:00:00.000000,99.623,"Aa3","A+","MORGAN STANLEY    5.3%13GLBL NT     DUE 03/01/13",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2012-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MORGAN STANLEYGLBL NT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"617446HW2","N","7312387","B","BCO","CORP","N",2003-03-06 00:00:00.000000,2008-04-01 00:00:00.000000,2003-10-01 00:00:00.000000,3.625,2003-03-06 00:00:00.000000,99.864,"Aa3","A+","MORGAN STANLEY  3.625%08NOTES       DUE 04/01/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2007-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MORGAN STANLEYNOTES",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"61744AAN0","N","7417173","B","BCO","CORP","N",2003-05-07 00:00:00.000000,2010-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,4.25,2003-05-07 00:00:00.000000,99.453,"Aa3","A+","MORGAN STANLEY & 4.25%10SR NT       DUE 05/15/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2009-11-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MORGAN STANLEY &SR NT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"61746BAL0","N","7417242","B","BCO","CORP","N",2004-01-13 00:00:00.000000,2009-01-15 00:00:00.000000,NULL,3.875,2004-01-13 00:00:00.000000,99.707,"Aa3","N/A","MORGAN STANLEY  3.875%09NOTES       DUE 01/15/09",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MORGAN STANLEYNOTES",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"61748AAE6","N","7312472","B","BCO","CORP","N",2004-03-30 00:00:00.000000,2014-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,2004-03-30 00:00:00.000000,99.129,"A1","A","MORGAN STANLEY   4.75%14DUE 04/01/14",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2013-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MIDTOWN REDEVAUTH TEX",NULL,NULL,13,"FIXED",2004-03-26 14:49:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","I"
"618899CJ5","N",NULL,NULL,"BMU","MUNI","Y",2002-08-15 00:00:00.000000,2014-12-01 00:00:00.000000,NULL,4,2002-08-29 00:00:00.000000,NULL,"Aaa","N/R","MORROW CNTY OHIO 4%14 GENL OBLIG DUE 12/01/2014","OH",NULL,2002-08-29 00:00:00.000000,2002-08-29 00:00:00.000000,2003-06-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"618899CN6","N",NULL,NULL,"BMU","MUNI","Y",2002-08-15 00:00:00.000000,2018-12-01 00:00:00.000000,NULL,4.4,2002-08-29 00:00:00.000000,NULL,"Aaa","N/R","MORROW CNTY OHIO 4.4%18 GENL OBLIG DUE 12/01/2018","OH",NULL,2002-08-29 00:00:00.000000,2002-08-29 00:00:00.000000,2003-06-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"620076AR0","N","7420705","B","BCO","CORP","N",2000-11-13 00:00:00.000000,2010-11-15 00:00:00.000000,2001-05-15 00:00:00.000000,7.625,2000-11-13 00:00:00.000000,99.703,"Baa3","BBB","MOTOROLA INC    7.625%10NT          DUE 11/15/10",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2001-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2010-05-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MOTOROLA INCNT",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"620076AX7","N","7426192","B","BCO","CORP","N",2001-10-31 00:00:00.000000,2011-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,8,2002-01-14 00:00:00.000000,NULL,"Baa3","BBB","MOTOROLA INC        8%11SR NT       DUE 11/01/11",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2002-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2011-05-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"MOTOROLA INCSR NT",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"6202124F4","N","7421026","M","BMU","MUNI","Y",2003-06-04 00:00:00.000000,2014-09-01 00:00:00.000000,2003-09-01 00:00:00.000000,5,2003-06-04 00:00:00.000000,NULL,"Aaa","AAA","MOULTON-NIGUEL      5%14GENL OBLIG  DUE 09/01/14","CA",NULL,2003-06-04 00:00:00.000000,2003-06-04 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MOULTON-NIGUELGENL OBLIG",NULL,NULL,4,NULL,2005-01-19 07:34:15.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"6202124H0","N","7421027","M","BMU","MUNI","Y",2003-06-04 00:00:00.000000,2016-09-01 00:00:00.000000,2003-09-01 00:00:00.000000,5,2003-06-04 00:00:00.000000,NULL,"Aaa","AAA","MOULTON-NIGUEL      5%16GENL OBLIG  DUE 09/01/16","CA",NULL,2003-06-04 00:00:00.000000,2003-06-04 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MOULTON-NIGUELGENL OBLIG",NULL,NULL,4,NULL,2005-01-19 07:34:12.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"621808HR8","N","7435152","M","BMU","MUNI","Y",2003-10-15 00:00:00.000000,2016-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,4,2003-10-20 00:00:00.000000,105.023,"Aaa","N/R","MOUNT LAUREL TWP  4.0%16IMPT GO UTX DUE 08/01/16","NJ",NULL,2003-10-20 00:00:00.000000,2003-10-20 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MOUNT SAN ANTONIOCOLL GO UTX",NULL,NULL,0,NULL,2005-02-02 09:01:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"622214GF5","N",NULL,NULL,"BMU","MUNI","Y",2004-05-15 00:00:00.000000,2018-07-15 00:00:00.000000,NULL,4.5,2004-05-20 00:00:00.000000,NULL,"Aaa","AAA","MOUNT OLIVE TWP N J BRD ED 4.5%18 GENL OBLIG DUE 07/15/2018","NJ",NULL,2004-05-20 00:00:00.000000,2004-05-20 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,2005-01-18 07:31:04.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"622214GG3","N",NULL,NULL,"BMU","MUNI","Y",2004-05-15 00:00:00.000000,2019-07-15 00:00:00.000000,NULL,4.5,2004-05-20 00:00:00.000000,NULL,"Aaa","AAA","MOUNT OLIVE TWP N J BRD ED 4.5%19 GENL OBLIG DUE 07/15/2019","NJ",NULL,2004-05-20 00:00:00.000000,2004-05-20 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,2005-01-18 07:52:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"622214GH1","N",NULL,NULL,"BMU","MUNI","Y",2004-05-15 00:00:00.000000,2020-07-15 00:00:00.000000,NULL,4.5,2004-05-20 00:00:00.000000,NULL,"Aaa","AAA","MOUNT OLIVE TWP N J BRD ED 4.5%20 GENL OBLIG DUE 07/15/2020","NJ",NULL,2004-05-20 00:00:00.000000,2004-05-20 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,2005-01-18 07:30:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"623606PE4","N",NULL,NULL,"BMU","MUNI","Y",2004-07-15 00:00:00.000000,2017-01-15 00:00:00.000000,NULL,4.375,2004-07-15 00:00:00.000000,NULL,"Aaa","AAA","MOUNT VERNON N Y CITY SCH DIST4.375%17 GENL OBLIG DUE 01/15/2017","NY",NULL,2004-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"623619CT8","N","7435522","M","BMU","MUNI","Y",2004-04-22 00:00:00.000000,2015-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,5,2004-04-22 00:00:00.000000,105.314,"Aaa","AAA","MOUNT VERNON OF H 5.0%15GO UTX      DUE 07/15/15","IN",NULL,2004-04-22 00:00:00.000000,2004-04-22 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"MOUNT VERNON OF HGO UTX",NULL,NULL,2,NULL,2005-01-18 07:30:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"62426VAN7","N","7431133","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2023-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","MOUNTAIN REGL WTR 5.0%23WTR REV     DUE 12/15/23","UT",NULL,NULL,NULL,2004-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MOUNTAIN REGL WTRWTR REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"62426VAP2","N","7431132","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2024-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","MOUNTAIN REGL WTR 5.0%24WTR REV     DUE 12/15/24","UT",NULL,NULL,NULL,2004-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MOUNTAIN REGL WTRWTR REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"62426VAQ0","N","7431137","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2025-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","MOUNTAIN REGL WTR 5.0%25WTR REV     DUE 12/15/25","UT",NULL,NULL,NULL,2004-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MOUNTAIN REGL WTRWTR REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"62426VAR8","N","7431131","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2026-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","MOUNTAIN REGL WTR 5.0%26WTR REV     DUE 12/15/26","UT",NULL,NULL,NULL,2004-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MOUNTAIN REGL WTRWTR REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"62426VAS6","N","7431135","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2027-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","MOUNTAIN REGL WTR 5.0%27WTR REV     DUE 12/15/27","UT",NULL,NULL,NULL,2004-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MOUNTAIN REGL WTRWTR REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"62426VAT4","N","7431136","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2030-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","MOUNTAIN REGL WTR 5.0%30WTR REV     DUE 12/15/30","UT",NULL,NULL,NULL,2004-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MOUNTAIN REGL WTRWTR REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"62426VAU1","N","7431139","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2033-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","MOUNTAIN REGL WTR 5.0%33WTR REV     DUE 12/15/33","UT",NULL,NULL,NULL,2004-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MOUNTAIN REGL WTRWTR REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"625482CM4","N","7437394","M","BMU","MUNI","Y",2001-06-01 00:00:00.000000,2021-06-15 00:00:00.000000,2001-12-15 00:00:00.000000,5,2001-06-14 00:00:00.000000,NULL,"Aaa","AAA","MULTNOMAH-CLACKAMAS 5%21CNTYS ORE   DUE 06/15/21","OR",NULL,2001-06-14 00:00:00.000000,2001-06-14 00:00:00.000000,2001-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MULTNOMAH-CLACKAMASCNTYS ORE",NULL,NULL,4,NULL,2005-02-12 07:46:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"625506LG3","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2017-08-01 00:00:00.000000,NULL,4.5,NULL,NULL,NULL,NULL,"MULTNOMAH CNTY ORE 4.5%17 DUE 08/01/2017","OR",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"625506LH1","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2018-08-01 00:00:00.000000,NULL,4.5,NULL,NULL,NULL,NULL,"MULTNOMAH CNTY ORE 4.5%18 DUE 08/01/2018","OR",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"625506LJ7","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2019-08-01 00:00:00.000000,NULL,4.5,NULL,NULL,NULL,NULL,"MULTNOMAH CNTY ORE 4.5%19 DUE 08/01/2019","OR",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"625574FC7","N","7437091","M","BMU","MUNI","Y",2000-12-01 00:00:00.000000,2019-06-15 00:00:00.000000,NULL,5.125,2000-12-12 00:00:00.000000,NULL,"Aa3","AA-","MULTNOMAH CNTY  5.125%19GENL OBLIG  DUE 06/15/19","OR",NULL,2000-12-12 00:00:00.000000,2000-12-12 00:00:00.000000,2001-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"MULTNOMAH CNTYGENL OBLIG",NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"625914ER3","N","7440827","M","BMU","MUNI","Y",2003-11-05 00:00:00.000000,2023-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,5.25,NULL,NULL,"Aaa","AAA","MUNICIPAL ENERGY 5.25%23PWR REV     DUE 04/01/23","NE",NULL,NULL,NULL,2004-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MUNICIPAL ENERGYPWR REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"625914ES1","N","7440874","M","BMU","MUNI","Y",2003-11-05 00:00:00.000000,2028-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,5,2003-11-05 00:00:00.000000,99.717,"Aaa","AAA","MUNICIPAL ENERGY  5.0%28PWR REV     DUE 04/01/28","NE",NULL,2003-11-05 00:00:00.000000,2003-11-05 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MUNICIPAL ENERGYPWR REV",NULL,NULL,5,NULL,2004-05-19 13:42:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"625914ET9","N","7440876","M","BMU","MUNI","Y",2003-11-05 00:00:00.000000,2033-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","MUNICIPAL ENERGY  5.0%33PWR REV     DUE 04/01/33","NE",NULL,NULL,NULL,2004-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"MUNICIPAL ENERGYPWR REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"626207JW5","N","7440750","M","BMU","MUNI","Y",2002-09-05 00:00:00.000000,2013-11-01 00:00:00.000000,2003-05-01 00:00:00.000000,5.25,2002-09-05 00:00:00.000000,NULL,"Aaa","AAA","MUNICIPAL ELEC A 5.25%13ELEC REV    DUE 11/01/13","GA",NULL,2002-09-05 00:00:00.000000,2002-09-05 00:00:00.000000,2003-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MUNICIPAL ELEC AELEC REV",NULL,NULL,30,NULL,2005-01-25 07:50:52.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"62621NAK4","N","7440841","M","BMU","MUNI","N",1999-01-01 00:00:00.000000,2009-03-01 00:00:00.000000,1999-09-01 00:00:00.000000,4.125,1999-01-28 00:00:00.000000,NULL,"Aaa","AAA","MUNICIPAL       4.125%09ENERGY      DUE 03/01/09","TN",NULL,1999-01-28 00:00:00.000000,1999-01-28 00:00:00.000000,1999-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"MUNICIPALENERGY",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"627338LZ7","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2020-08-01 00:00:00.000000,NULL,4.25,2004-09-22 00:00:00.000000,NULL,"Aaa","N/R","MUSCLE SHOALS ALA 4.25%20 GENLOBLIG DUE 08/01/2020","AL",NULL,2004-09-22 00:00:00.000000,2004-09-22 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 09:01:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"627338MC7","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2023-08-01 00:00:00.000000,NULL,4.5,2004-09-22 00:00:00.000000,NULL,"Aaa","N/R","MUSCLE SHOALS ALA 4.5%23 GENL OBLIG DUE 08/01/2023","AL",NULL,2004-09-22 00:00:00.000000,2004-09-22 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 09:01:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"628958AB6","N","7442781","B","BCO","CORP","Y",1996-12-17 00:00:00.000000,2026-12-15 00:00:00.000000,1997-06-15 00:00:00.000000,7.83,1996-12-17 00:00:00.000000,100,"Aa3","A","NB CAP TR II     7.83%26CAP SECS    DUE 12/15/26",NULL,"US ",NULL,2005-02-04 00:00:00.000000,1997-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2026-06-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"NB CAP TR IICAP SECS",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"631294N76","N","7461148","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2015-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,4,2004-04-06 00:00:00.000000,98.1,"Aaa","AAA","NASHUA N H        4.0%15GO UTX      DUE 03/15/15","NH",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NASHUA N HGO UTX",NULL,NULL,26,NULL,2004-05-19 14:26:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"631294N84","N","7461155","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2016-03-15 00:00:00.000000,NULL,4,2004-04-06 00:00:00.000000,NULL,"Aaa","AAA","NASHUA N H        4.0%16GO UTX      DUE 03/15/16","NH",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NASHUA N HGO UTX",NULL,NULL,26,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"631294N92","N","7461147","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2017-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,4,2004-04-06 00:00:00.000000,96.583,"Aaa","AAA","NASHUA N H        4.0%17GO UTX      DUE 03/15/17","NH",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NASHUA N HGO UTX",NULL,NULL,26,NULL,2004-05-19 13:43:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"631294P25","N","7461152","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2018-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,4.25,2004-04-06 00:00:00.000000,98.149,"Aaa","AAA","NASHUA N H       4.25%18GO UTX      DUE 03/15/18","NH",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NASHUA N HGO UTX",NULL,NULL,26,NULL,2004-05-19 15:28:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"631294P33","N","7461153","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2019-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,4.5,2004-04-06 00:00:00.000000,99.994,"Aaa","AAA","NASHUA N H        4.5%19GO UTX      DUE 03/15/19","NH",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NASHUA N HGO UTX",NULL,NULL,26,NULL,2004-05-19 14:26:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"631294P41","N","7461156","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2020-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,4.5,2004-04-06 00:00:00.000000,99.323,"Aaa","AAA","NASHUA N H        4.5%20GO UTX      DUE 03/15/20","NH",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NASHUA N HGO UTX",NULL,NULL,26,NULL,2004-05-19 14:26:59.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"631294P58","N","7461149","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2021-03-15 00:00:00.000000,NULL,4.5,2004-04-06 00:00:00.000000,NULL,"Aaa","AAA","NASHUA N H        4.5%21GO UTX      DUE 03/15/21","NH",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NASHUA N HGO UTX",NULL,NULL,26,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"631294P66","N","7461151","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2022-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,4.5,2004-04-06 00:00:00.000000,97.48,"Aaa","AAA","NASHUA N H        4.5%22GO UTX      DUE 03/15/22","NH",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NASHUA N HGO UTX",NULL,NULL,26,NULL,2004-05-19 13:43:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"631294P74","N","7461150","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2023-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,4.5,2004-04-06 00:00:00.000000,96.544,"Aaa","AAA","NASHUA N H        4.5%23GO UTX      DUE 03/15/23","NH",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NASHUA N HGO UTX",NULL,NULL,26,NULL,2004-05-19 15:28:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"631294P82","N","7461154","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2024-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,4.5,2004-04-06 00:00:00.000000,95.569,"Aaa","AAA","NASHUA N H        4.5%24GO UTX      DUE 03/15/24","NH",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NASHUA N HGO UTX",NULL,NULL,26,NULL,2004-05-19 14:26:59.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"63165NYQ5","N","7460818","M","BMU","MUNI","Y",1999-07-01 00:00:00.000000,2014-01-01 00:00:00.000000,2000-01-01 00:00:00.000000,5.125,1999-07-21 00:00:00.000000,NULL,"Aaa","AAA","NASSAU CNTY N Y 5.125%14GENL OBLIG  DUE 01/01/14","NY",NULL,1999-07-21 00:00:00.000000,1999-07-21 00:00:00.000000,2000-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"NASSAU CNTY N YGENL OBLIG",NULL,NULL,16,NULL,2005-01-01 08:13:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"631663EJ6","N","7460564","M","BMU","MUNI","N",2003-05-21 00:00:00.000000,2013-11-15 00:00:00.000000,2003-11-15 00:00:00.000000,5,2003-05-21 00:00:00.000000,NULL,"Aaa","AAA","NASSAU CNTY N Y     5%13INTERIM FIN DUE 11/15/13","NY",NULL,2003-05-21 00:00:00.000000,2003-05-21 00:00:00.000000,2003-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NASSAU CNTY N YINTERIM FIN",NULL,NULL,22,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"637432CQ6","N","7484977","B","BCO","CORP","N",2001-05-23 00:00:00.000000,2006-05-15 00:00:00.000000,2001-11-15 00:00:00.000000,6,2001-05-23 00:00:00.000000,99.54,"A1","A+","NATL RURAL UTIL     6%06COLL TRUST  DUE 05/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-11-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"NATL RURAL UTILCOLL TRUST",NULL,NULL,62,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"637432CS2","N","7484979","B","BCO","CORP","N",2002-03-07 00:00:00.000000,2007-03-01 00:00:00.000000,2002-09-01 00:00:00.000000,6.5,2002-03-07 00:00:00.000000,99.901,"A2","A","NATL RURAL UTIL  6.50%07NOTES       DUE 03/01/07",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2002-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2006-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"NATL RURAL UTILNOTES",NULL,NULL,63,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"637432CT0","N","7457987","B","BCO","CORP","N",2002-03-07 00:00:00.000000,2032-03-01 00:00:00.000000,2002-09-01 00:00:00.000000,8,2002-03-07 00:00:00.000000,99.889,"A2","A","NATIONAL RURAL UTIL 8%32NT          DUE 03/01/32",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2002-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2031-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"NATIONAL RURAL UTILNT",NULL,NULL,63,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"637432CU7","N","7484978","B","BCO","CORP","N",2002-03-07 00:00:00.000000,2012-03-01 00:00:00.000000,2002-09-01 00:00:00.000000,7.25,2002-03-07 00:00:00.000000,99.603,"A2","A","NATL RURAL UTIL  7.25%12NOTES       DUE 03/01/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2011-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"NATL RURAL UTIL  7.25NOTES",NULL,NULL,63,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"637432CV5","N","7484813","B","BCO","CORP","N",2002-08-29 00:00:00.000000,2009-08-28 00:00:00.000000,2003-02-28 00:00:00.000000,5.75,2002-08-29 00:00:00.000000,99.359,"A2","A","NATL RURAL UTIL  5.75%09BONDS       DUE 08/28/09",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-02-28 00:00:00.000000,2005-02-28 00:00:00.000000,2009-02-28 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"NATL RURAL UTILBONDS",NULL,NULL,63,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"637432CX1","N","7457986","B","BCO","CORP","N",2003-02-07 00:00:00.000000,2006-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,3,2003-02-07 00:00:00.000000,99.733,"A1","A+","NATIONAL RURAL UTIL 3%06COL TR BD   DUE 02/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"NATIONAL RURAL UTILCOL TR BD",NULL,NULL,62,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"637432CY9","N","7457985","B","BCO","CORP","N",2003-02-07 00:00:00.000000,2008-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,3.875,2003-02-07 00:00:00.000000,99.642,"A1","A+","NATIONAL RURAL  3.875%08COL TR BD   DUE 02/15/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"NATIONAL RURALCOL TR BD",NULL,NULL,62,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"637432DA0","N","7458028","B","BCO","CORP","N",2003-09-30 00:00:00.000000,2010-10-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.375,2003-09-30 00:00:00.000000,99.28,"A1","A+","NATIONAL RURAL  4.375%10DUE 10/01/10",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,2010-04-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"NATIONAL RURAL",NULL,NULL,60,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"637432DC6","N","7484811","B","BCO","CORP","N",2004-02-25 00:00:00.000000,2014-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.75,2004-02-25 00:00:00.000000,99.967,"A1","A+","NATL RURAL UTIL  4.75%14COLL TRUST  DUE 03/01/14",NULL,"US ",NULL,2004-09-08 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2013-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"NATL RURAL UTILCOLL TRUST",NULL,NULL,62,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"638539AH9","N","7487230","B","UDD","CORP","N",1999-09-28 00:00:00.000000,2009-10-01 00:00:00.000000,2000-04-01 00:00:00.000000,7.375,1999-09-28 00:00:00.000000,99.601,"Aa2","AA-","NATL WESTMINST 7.375%09FSUB NT      DUE 10/01/09",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2000-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2009-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N","NWAHB","NATL WESTMINST FSUB NT",NULL,NULL,3,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"638585AT6","N","7459480","B","BCO","CORP","N",1996-09-24 00:00:00.000000,2006-09-15 00:00:00.000000,1997-03-15 00:00:00.000000,7.5,1996-09-24 00:00:00.000000,100,"Aa3","A+","NATIONSBANK CORP  7.5%06FR          DUE 09/15/06",NULL,"US ",NULL,2005-02-04 00:00:00.000000,1997-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2006-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"NATIONSBANK CORPFR",NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"63858RFD8","N",NULL,NULL,"BCO","CORP","Y",NULL,2028-07-17 00:00:00.000000,NULL,0,1998-07-17 00:00:00.000000,12.693,"Aa2","A+","BANK OF AMERICA CORPORATIONBAC          07/17/28 '08 MTN",NULL,"US ",NULL,2004-08-26 00:00:00.000000,NULL,NULL,NULL,"CSH",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,24,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"63877NCT2","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2028-09-01 00:00:00.000000,NULL,5,2004-08-17 00:00:00.000000,NULL,"Aaa","AAA","NATOMAS UNI SCH DIST CALIF 5%28GENL OBLIG DUE 09/01/2028","CA",NULL,2004-08-17 00:00:00.000000,2004-08-17 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,12,NULL,2005-01-12 07:37:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"639438PG9","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2015-02-15 00:00:00.000000,NULL,4.25,2004-10-07 00:00:00.000000,NULL,"Aaa","N/R","NAZARETH PA AREA SCH DIST 4.25%15 GENL OBLIG DUE 02/15/2015","PA",NULL,2004-10-07 00:00:00.000000,2004-10-07 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"639438PH7","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2016-02-15 00:00:00.000000,NULL,4.5,2004-10-07 00:00:00.000000,NULL,"Aaa","N/R","NAZARETH PA AREA SCH DIST 4.5%16 GENL OBLIG DUE 02/15/2016","PA",NULL,2004-10-07 00:00:00.000000,2004-10-07 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"639438PJ3","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2017-02-15 00:00:00.000000,NULL,4.5,2004-10-07 00:00:00.000000,NULL,"Aaa","N/R","NAZARETH PA AREA SCH DIST 4.5%17 GENL OBLIG DUE 02/15/2017","PA",NULL,2004-10-07 00:00:00.000000,2004-10-07 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"639438PK0","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2018-02-15 00:00:00.000000,NULL,4.5,2004-10-07 00:00:00.000000,NULL,"Aaa","N/R","NAZARETH PA AREA SCH DIST 4.5%18 GENL OBLIG DUE 02/15/2018","PA",NULL,2004-10-07 00:00:00.000000,2004-10-07 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"639438PL8","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2019-02-15 00:00:00.000000,NULL,4.625,2004-10-07 00:00:00.000000,NULL,"Aaa","N/R","NAZARETH PA AREA SCH DIST 4.625%19 GENL OBLIG DUE 02/15/2019","PA",NULL,2004-10-07 00:00:00.000000,2004-10-07 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"639438PM6","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2020-02-15 00:00:00.000000,NULL,4.75,2004-10-07 00:00:00.000000,NULL,"Aaa","N/R","NAZARETH PA AREA SCH DIST 4.75%20 GENL OBLIG DUE 02/15/2020","PA",NULL,2004-10-07 00:00:00.000000,2004-10-07 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"639438PN4","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2021-02-15 00:00:00.000000,NULL,4.75,2004-10-07 00:00:00.000000,NULL,"Aaa","N/R","NAZARETH PA AREA SCH DIST 4.75%21 GENL OBLIG DUE 02/15/2021","PA",NULL,2004-10-07 00:00:00.000000,2004-10-07 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"639438PP9","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2022-02-15 00:00:00.000000,NULL,4.75,2004-10-07 00:00:00.000000,NULL,"Aaa","N/R","NAZARETH PA AREA SCH DIST 4.75%22 GENL OBLIG DUE 02/15/2022","PA",NULL,2004-10-07 00:00:00.000000,2004-10-07 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"639438PQ7","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2023-02-15 00:00:00.000000,NULL,4.75,2004-10-07 00:00:00.000000,NULL,"Aaa","N/R","NAZARETH PA AREA SCH DIST 4.75%23 GENL OBLIG DUE 02/15/2023","PA",NULL,2004-10-07 00:00:00.000000,2004-10-07 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"63968ABD6","N","7502718","M","BMU","MUNI","Y",2002-10-24 00:00:00.000000,2014-01-01 00:00:00.000000,2003-01-01 00:00:00.000000,5,2002-10-24 00:00:00.000000,NULL,"Aaa","AAA","NEBRASKA PUB PWR  5.0%14PWR REV     DUE 01/01/14","NE",NULL,2002-10-24 00:00:00.000000,2002-10-24 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEBRASKA PUB PWRPWR REV",NULL,NULL,24,NULL,2005-01-22 07:55:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"63968ADD4","N",NULL,NULL,"BMU","MUNI","Y",2003-09-25 00:00:00.000000,2023-01-01 00:00:00.000000,NULL,4.75,2003-09-25 00:00:00.000000,NULL,"Aaa","AAA","NEBRASKA PUB PWR DIST REV NEBRASKA PUB PWR DIST 4.75%23 REV DUE 01/01/2023","NE",NULL,2003-09-25 00:00:00.000000,2003-09-25 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,30,NULL,2005-02-05 07:33:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"63968ADE2","N",NULL,NULL,"BMU","MUNI","Y",2003-09-25 00:00:00.000000,2024-01-01 00:00:00.000000,NULL,4.75,2003-09-25 00:00:00.000000,NULL,"Aaa","AAA","NEBRASKA PUB PWR DIST REV NEBRASKA PUB PWR DIST 4.75%24 REV DUE 01/01/2024","NE",NULL,2003-09-25 00:00:00.000000,2003-09-25 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,30,NULL,2005-02-05 07:18:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"640335AF2","N","7492884","M","BMU","MUNI","N",2002-02-15 00:00:00.000000,2009-06-01 00:00:00.000000,2002-06-01 00:00:00.000000,4,2002-03-01 00:00:00.000000,NULL,"Aa3","N/R","NELSON CNTY KY PUB  4%09PPTYS CORP  DUE 06/01/09","KY",NULL,2002-03-01 00:00:00.000000,2002-03-01 00:00:00.000000,2002-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NELSON CNTY KY PUBPPTYS CORP",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"641161MM3","N","7492973","M","BMU","MUNI","Y",2003-06-01 00:00:00.000000,2023-06-01 00:00:00.000000,2003-12-01 00:00:00.000000,4.625,NULL,NULL,"Aaa","N/R","NETTLETON ARK S 4.625%23BLDG GO UTX DUE 06/01/23","AR",NULL,NULL,NULL,2003-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"NETTLETON ARK SBLDG GO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"641459Y97","N",NULL,NULL,"BMU","MUNI","Y",1999-05-01 00:00:00.000000,2014-07-01 00:00:00.000000,NULL,4.8,1999-05-12 00:00:00.000000,NULL,"Aa2","AA","NEVADA ST 4.8%14 GENL OBLIG DUE07/01/2014","NV",NULL,1999-05-12 00:00:00.000000,1999-05-12 00:00:00.000000,1999-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,101,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"641459Z62","N","7503267",NULL,"BMU","MUNI","Y",1999-05-01 00:00:00.000000,2014-07-01 00:00:00.000000,1999-07-01 00:00:00.000000,4.8,1999-05-12 00:00:00.000000,111.324,"Aa2","AA","NEVADA ST 4.8%14 GENL OBLIG DUE07/01/2014","NV",NULL,1999-05-12 00:00:00.000000,1999-05-12 00:00:00.000000,1999-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"NEVADA ST         4.8%14",NULL,NULL,93,NULL,2005-01-01 08:13:56.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"642543PH9","N","7505828","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2022-02-01 00:00:00.000000,2005-02-01 00:00:00.000000,4.5,2004-03-24 00:00:00.000000,95.753,"N/R","AAA","NEW BRAUNFELS TEX 4.5%22IMPT GO UTX DUE 02/01/22","TX",NULL,2004-03-24 00:00:00.000000,2004-03-24 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"NEW BRAUNFELS TEXIMPT GO UTX",NULL,NULL,2,NULL,2005-02-02 09:02:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"642543PJ5","N","7505829","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2023-02-01 00:00:00.000000,NULL,4.5,2004-03-24 00:00:00.000000,NULL,"N/R","AAA","NEW BRAUNFELS TEX 4.5%23IMPT GO UTX DUE 02/01/23","TX",NULL,2004-03-24 00:00:00.000000,2004-03-24 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"NEW BRAUNFELS TEXIMPT GO UTX",NULL,NULL,2,NULL,2005-02-02 09:02:02.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"64465MB38","N",NULL,NULL,"BMU","MUNI","Y",2003-07-01 00:00:00.000000,2016-08-15 00:00:00.000000,NULL,5,2003-07-17 00:00:00.000000,NULL,"Aaa","AAA","NEW HAMPSHIRE MUN BD BK 5%16 GENL OBLIG DUE 08/15/2016","NH",NULL,2003-07-17 00:00:00.000000,2003-07-17 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"64465MJ97","N",NULL,NULL,"BMU","MUNI","Y",2003-12-01 00:00:00.000000,2018-01-15 00:00:00.000000,NULL,4.75,2003-12-23 00:00:00.000000,NULL,"Aa2","AA","NEW HAMPSHIRE MUN BD BK 4.75%18REV DUE 01/15/2018","NH",NULL,2003-12-23 00:00:00.000000,2003-12-23 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,19,NULL,2005-01-18 07:52:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"64465MQ57","N",NULL,NULL,"BMU","MUNI","Y",2004-04-15 00:00:00.000000,2015-08-15 00:00:00.000000,NULL,5,2004-04-22 00:00:00.000000,NULL,"Aaa","AAA","NEW HAMPSHIRE MUN BD BK 5%15 REV DUE 08/15/2015","NH",NULL,2004-04-22 00:00:00.000000,2004-04-22 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,10,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"64465MQ65","N",NULL,NULL,"BMU","MUNI","Y",2004-04-15 00:00:00.000000,2016-08-15 00:00:00.000000,NULL,5,2004-04-22 00:00:00.000000,NULL,"Aaa","AAA","NEW HAMPSHIRE MUN BD BK 5%16 REV DUE 08/15/2016","NH",NULL,2004-04-22 00:00:00.000000,2004-04-22 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,10,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"64465MR23","N",NULL,NULL,"BMU","MUNI","Y",2004-04-15 00:00:00.000000,2020-02-15 00:00:00.000000,NULL,5,2004-04-22 00:00:00.000000,NULL,"Aaa","AAA","NEW HAMPSHIRE MUN BD BK 5%20 REV DUE 02/15/2020","NH",NULL,2004-04-22 00:00:00.000000,2004-04-22 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,10,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"64465MT39","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2019-08-15 00:00:00.000000,NULL,4.75,2004-07-22 00:00:00.000000,NULL,"Aaa","AAA","NEW HAMPSHIRE MUN BD BK 4.75%19REV DUE 08/15/2019","NH",NULL,2004-07-22 00:00:00.000000,2004-07-22 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"64465MT47","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2020-08-15 00:00:00.000000,NULL,4.75,2004-07-22 00:00:00.000000,NULL,"Aaa","AAA","NEW HAMPSHIRE MUN BD BK 4.75%20REV DUE 08/15/2020","NH",NULL,2004-07-22 00:00:00.000000,2004-07-22 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"64465MXB6","N","7514129","M","BMU","MUNI","Y",2002-10-01 00:00:00.000000,2013-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,5,2002-10-30 00:00:00.000000,115.571,"Aaa","AAA","NEW HAMPSHIRE MUN 5.0%13REV         DUE 08/15/13","NH",NULL,2002-10-30 00:00:00.000000,2002-10-30 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW HAMPSHIRE MUNREV",NULL,NULL,8,NULL,2004-03-30 16:09:36.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"644682RP3","N","7515010","M","BMU","MUNI","Y",2003-12-18 00:00:00.000000,2017-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,4,2003-12-18 00:00:00.000000,105.168,"Aa2","AA","NEW HAMPSHIRE ST  4.0%17GO          DUE 04/15/17","NH",NULL,2003-12-18 00:00:00.000000,2003-12-18 00:00:00.000000,2004-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW HAMPSHIRE ST  4.0%17",NULL,NULL,67,NULL,2005-01-19 07:34:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","I"
"644682RQ1","N","7514768","M","BMU","MUNI","Y",2003-12-18 00:00:00.000000,2018-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,4.125,2003-12-18 00:00:00.000000,105.353,"Aa2","AA","NEW HAMPSHIRE S 4.125%18GO          DUE 04/15/18","NH",NULL,2003-12-18 00:00:00.000000,2003-12-18 00:00:00.000000,2004-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW HAMPSHIRE SGO",NULL,NULL,67,NULL,2005-01-19 07:34:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"644682RR9","N","7514703","M","BMU","MUNI","Y",2003-12-18 00:00:00.000000,2019-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,4.25,2003-12-18 00:00:00.000000,105.537,"Aa2","AA","NEW HAMPSHIRE ST 4.25%19GO          DUE 04/15/19","NH",NULL,2003-12-18 00:00:00.000000,2003-12-18 00:00:00.000000,2004-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW HAMPSHIRE STGO",NULL,NULL,67,NULL,2005-01-19 07:34:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"644682RU2","N","7515017","M","BMU","MUNI","Y",2003-12-18 00:00:00.000000,2022-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,4.5,2003-12-18 00:00:00.000000,NULL,"Aa2","AA","NEW HAMPSHIRE ST  4.5%22GO          DUE 04/15/22","NH",NULL,2003-12-18 00:00:00.000000,2003-12-18 00:00:00.000000,2004-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW HAMPSHIRE STGO",NULL,NULL,67,NULL,2005-01-19 07:17:39.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"644693HU0","N","7515340","M","BMU","MUNI","Y",2003-08-07 00:00:00.000000,2017-02-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-08-07 00:00:00.000000,112.651,"Aaa","AAA","NEW HAMPSHIRE ST  5.0%17TPK REV     DUE 02/01/17","NH",NULL,2003-08-07 00:00:00.000000,2003-08-07 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW HAMPSHIREMUN BD BK",NULL,NULL,39,NULL,2005-02-02 09:01:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"644693HY2","N","7515017","M","BMU","MUNI","Y",2003-08-07 00:00:00.000000,2021-02-01 00:00:00.000000,2004-02-01 00:00:00.000000,4.75,2003-08-07 00:00:00.000000,107.797,"Aaa","AAA","NEW HAMPSHIRE ST 4.75%21TPK REV     DUE 02/01/21","NH",NULL,2003-08-07 00:00:00.000000,2003-08-07 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW HAMPSHIRE STGO",NULL,NULL,39,NULL,2005-02-02 09:51:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"644693JK0","N","7515332","M","BMU","MUNI","Y",2003-08-07 00:00:00.000000,2015-02-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-08-07 00:00:00.000000,114.635,"Aaa","AAA","NEW HAMPSHIRE ST  5.0%15TPK REV     DUE 02/01/15","NH",NULL,2003-08-07 00:00:00.000000,2003-08-07 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW HAMPSHIRE MUNBD BK",NULL,NULL,38,NULL,2005-02-02 09:01:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"644693JL8","N","7515341","M","BMU","MUNI","Y",2003-08-07 00:00:00.000000,2016-02-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-08-07 00:00:00.000000,113.638,"Aaa","AAA","NEW HAMPSHIRE ST  5.0%16TPK REV     DUE 02/01/16","NH",NULL,2003-08-07 00:00:00.000000,2003-08-07 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW HAMPSHIRE STGO",NULL,NULL,38,NULL,2005-02-02 09:51:23.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"644693JM6","N","7515339","M","BMU","MUNI","Y",2003-08-07 00:00:00.000000,2018-02-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-08-07 00:00:00.000000,112.243,"Aaa","AAA","NEW HAMPSHIRE ST  5.0%18TPK REV     DUE 02/01/18","NH",NULL,2003-08-07 00:00:00.000000,2003-08-07 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW HAMPSHIREMUN BD BK",NULL,NULL,38,NULL,2005-02-02 09:01:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"644693JN4","N","7515343","M","BMU","MUNI","Y",2003-08-07 00:00:00.000000,2019-02-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-08-07 00:00:00.000000,111.432,"Aaa","AAA","NEW HAMPSHIRE ST  5.0%19TPK REV     DUE 02/01/19","NH",NULL,2003-08-07 00:00:00.000000,2003-08-07 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW HAMPSHIRE ST  5.0%19",NULL,NULL,38,NULL,2005-02-02 09:01:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"644693JP9","N","7515009","M","BMU","MUNI","Y",2003-08-07 00:00:00.000000,2020-02-01 00:00:00.000000,2004-02-01 00:00:00.000000,4.75,2003-08-07 00:00:00.000000,108.584,"Aaa","AAA","NEW HAMPSHIRE ST 4.75%20TPK REV     DUE 02/01/20","NH",NULL,2003-08-07 00:00:00.000000,2003-08-07 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW HAMPSHIRE STTPK REV",NULL,NULL,38,NULL,2005-02-02 09:51:23.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"644693JQ7","N","7515013","M","BMU","MUNI","Y",2003-08-07 00:00:00.000000,2022-02-01 00:00:00.000000,2004-02-01 00:00:00.000000,4.75,2003-08-07 00:00:00.000000,107.094,"Aaa","AAA","NEW HAMPSHIRE ST 4.75%22TPK REV     DUE 02/01/22","NH",NULL,2003-08-07 00:00:00.000000,2003-08-07 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW HAMPSHIRE STGO",NULL,NULL,38,NULL,2005-02-02 09:51:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"644800ZQ0","N",NULL,NULL,"BMU","MUNI","N",2002-06-01 00:00:00.000000,2012-06-01 00:00:00.000000,NULL,4.5,2002-06-04 00:00:00.000000,NULL,"Aa2","AA","NEW HANOVER CNTY N C 4.5%12 GENL OBLIG DUE 06/01/2012","NC",NULL,2002-06-04 00:00:00.000000,2002-06-04 00:00:00.000000,2002-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,7,NULL,2005-02-01 08:03:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"645020CY2","N","7516567","M","BMU","MUNI","Y",2003-04-01 00:00:00.000000,2015-11-01 00:00:00.000000,2003-05-01 00:00:00.000000,5.25,2003-04-03 00:00:00.000000,108.625,"Aaa","AAA","NEW HAVEN CONN   5.25%15GO          DUE 11/01/15","CT",NULL,2003-04-03 00:00:00.000000,2003-04-03 00:00:00.000000,2003-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW HAVEN CONNGO",NULL,NULL,17,NULL,2004-05-19 15:33:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"645771KR6","N","7526601","M","BMU","MUNI","N",1999-10-01 00:00:00.000000,2011-06-15 00:00:00.000000,2000-06-15 00:00:00.000000,5.75,NULL,NULL,"Aa3","AA-","NEW JERSEY BLDG  5.75%11FAC REV     DUE 06/15/11","NJ",NULL,NULL,NULL,2000-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"NEW JERSEY BLDGFAC REV",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"645771QR0","N","7526635","M","BMU","MUNI","Y",1997-09-01 00:00:00.000000,2010-06-15 00:00:00.000000,1997-12-15 00:00:00.000000,5,1997-09-17 00:00:00.000000,NULL,"A1","A+","NEW JERSEY BLDG     5%10AUTH ST     DUE 06/15/10","NJ",NULL,1997-09-17 00:00:00.000000,1997-09-17 00:00:00.000000,1997-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW JERSEY BLDGAUTH ST",NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"645916GK7","N","7527751","M","BMU","MUNI","N",2001-03-01 00:00:00.000000,2006-06-15 00:00:00.000000,2001-12-15 00:00:00.000000,4,2001-04-02 00:00:00.000000,NULL,"A1","A+","NEW JERSEY ECONOMIC 4%06DEV AUTH    DUE 06/15/06","NJ",NULL,2001-04-02 00:00:00.000000,2001-04-02 00:00:00.000000,2001-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,"USGV","ETM",NULL,NULL,"DEBT","Y","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW JERSEY ECONOMICDEV AUTH",NULL,NULL,85,NULL,2005-02-02 09:02:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"645916H83","N",NULL,NULL,"BMU","MUNI","Y",2004-08-25 00:00:00.000000,2034-07-01 00:00:00.000000,NULL,5,2004-08-25 00:00:00.000000,NULL,"Aaa","AAA","NEW JERSEY ECONOMIC DEV AUTH REV 5%34 REV DUE 07/01/2034","NJ",NULL,2004-08-25 00:00:00.000000,2004-08-25 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,75,NULL,2005-01-01 08:50:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"645916J40","N",NULL,NULL,"BMU","MUNI","N",2004-08-25 00:00:00.000000,2021-07-01 00:00:00.000000,NULL,0,2004-08-25 00:00:00.000000,NULL,"Aaa","AAA","NEW JERSEY ECONOMIC DEV AUTH REV 0%21 REV DUE 07/01/2021","NJ",NULL,2004-08-25 00:00:00.000000,2004-08-25 00:00:00.000000,2021-07-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,77,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"645916L47","N",NULL,NULL,"BMU","MUNI","Y",2004-08-31 00:00:00.000000,2021-09-01 00:00:00.000000,NULL,5,2004-08-31 00:00:00.000000,NULL,"Aaa","AAA","NEW JERSEY ECONOMIC DEV AUTH REV 5%21 REV DUE 09/01/2021","NJ",NULL,2004-08-31 00:00:00.000000,2004-08-31 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",2014-09-01 00:00:00.000000,100,NULL,"SA",NULL,"USGV","PREF","INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","Y","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,85,NULL,2005-02-02 09:02:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"645916L88","N",NULL,NULL,"BMU","MUNI","Y",2004-08-31 00:00:00.000000,2025-09-01 00:00:00.000000,NULL,5,2004-08-31 00:00:00.000000,NULL,"A1","A+","NEW JERSEY ECONOMIC DEV AUTH REV 5%25 REV DUE 09/01/2025","NJ",NULL,2004-08-31 00:00:00.000000,2004-08-31 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,87,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"645916L96","N",NULL,NULL,"BMU","MUNI","Y",2004-08-31 00:00:00.000000,2026-09-01 00:00:00.000000,NULL,5,2004-08-31 00:00:00.000000,NULL,"A1","A+","NEW JERSEY ECONOMIC DEV AUTH REV 5%26 REV DUE 09/01/2026","NJ",NULL,2004-08-31 00:00:00.000000,2004-08-31 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,87,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"645916TZ0","N","7527879","M","BMU","MUNI","N",2003-06-19 00:00:00.000000,2012-07-01 00:00:00.000000,NULL,0,2003-06-19 00:00:00.000000,NULL,"Aaa","AAA","NEW JERSEY ECONOMIC 0%12DEV AUTH    DUE 07/01/12","NJ",NULL,2003-06-19 00:00:00.000000,2003-06-19 00:00:00.000000,2012-07-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW JERSEY ECONOMICDEV AUTH",NULL,NULL,79,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"645916UA3","N","7527877","M","BMU","MUNI","N",2003-06-19 00:00:00.000000,2013-07-01 00:00:00.000000,2013-07-01 00:00:00.000000,0,2003-06-19 00:00:00.000000,NULL,"Aaa","AAA","NEW JERSEY ECONOMIC 0%13DEV AUTH    DUE 07/01/13","NJ",NULL,2003-06-19 00:00:00.000000,2003-06-19 00:00:00.000000,2013-07-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW JERSEY ECONOMICDEV AUTH",NULL,NULL,79,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"645916UB1","N","7531753","M","BMU","MUNI","N",2003-06-19 00:00:00.000000,2014-07-01 00:00:00.000000,NULL,0,2003-06-19 00:00:00.000000,NULL,"Aaa","AAA","NEW JERSEY ECONOMIC 0%14DEV AUTH    DUE 07/01/14","NJ",NULL,2003-06-19 00:00:00.000000,2003-06-19 00:00:00.000000,2014-07-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW JERSEY ECONOMICDEV AUTH",NULL,NULL,79,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"645916UU9","N",NULL,NULL,"BMU","MUNI","Y",2003-08-01 00:00:00.000000,2019-06-15 00:00:00.000000,NULL,5.25,2003-08-07 00:00:00.000000,NULL,"Aaa","AAA","NEW JERSEY ECONOMIC DEV AUTH REV 5.25%19 REV DUE 06/15/2019","NJ",NULL,2003-08-07 00:00:00.000000,2003-08-07 00:00:00.000000,2003-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",2013-06-15 00:00:00.000000,100,NULL,"SA",NULL,"USGV","PREF","INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","Y","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,92,NULL,2005-02-02 09:02:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"646039JE8","N",NULL,NULL,"BMU","MUNI","Y",2004-04-01 00:00:00.000000,2018-04-01 00:00:00.000000,NULL,4.5,2004-04-15 00:00:00.000000,NULL,"Aaa","AAA","NEW JERSEY ST 4.5%18 GENL OBLIGDUE 04/01/2018","NJ",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,224,NULL,2005-02-01 07:46:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"646039JG3","N",NULL,NULL,"BMU","MUNI","Y",2004-04-01 00:00:00.000000,2020-04-01 00:00:00.000000,NULL,4.5,2004-04-15 00:00:00.000000,NULL,"Aaa","AAA","NEW JERSEY ST 4.5%20 GENL OBLIGDUE 04/01/2020","NJ",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,224,NULL,2005-02-01 08:03:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"64605KGR5","N",NULL,NULL,"BMU","MUNI","Y",1999-02-15 00:00:00.000000,2025-07-01 00:00:00.000000,NULL,4.75,1999-03-10 00:00:00.000000,NULL,"Aaa","AAA","NEW JERSEY ST EDL FACS AUTH REV4.75%25 REV DUE 07/01/2025","NJ",NULL,1999-03-10 00:00:00.000000,1999-03-10 00:00:00.000000,1999-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,12,NULL,2005-02-05 07:18:45.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"646135GD9","N","7529746","M","BMU","MUNI","N",1996-02-01 00:00:00.000000,2006-12-15 00:00:00.000000,1996-12-15 00:00:00.000000,6,1996-02-29 00:00:00.000000,NULL,"Aaa","AAA","NEW JERSEY ST       6%06TRANSN TR   DUE 12/15/06","NJ",NULL,1996-02-29 00:00:00.000000,1996-02-29 00:00:00.000000,1996-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW JERSEY STTRANSN TR",NULL,NULL,39,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"646135J79","N",NULL,NULL,"BMU","MUNI","N",2003-01-30 00:00:00.000000,2011-12-15 00:00:00.000000,NULL,5,2003-01-30 00:00:00.000000,NULL,"Aaa","AAA","NEW JERSEY ST TRANSN TR FD AUTH5%11 REV DUE 12/15/2011","NJ",NULL,2003-01-30 00:00:00.000000,2003-01-30 00:00:00.000000,2003-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,40,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"646135K28","N",NULL,NULL,"BMU","MUNI","N",2003-01-30 00:00:00.000000,2014-12-15 00:00:00.000000,NULL,5.5,2003-01-30 00:00:00.000000,NULL,"Aaa","AAA","NEW JERSEY ST TRANSN TR FD AUTH5.5%14 REV DUE 12/15/2014","NJ",NULL,2003-01-30 00:00:00.000000,2003-01-30 00:00:00.000000,2003-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,40,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"646135QY2","N","7529928","M","BMU","MUNI","N",1999-10-01 00:00:00.000000,2016-06-15 00:00:00.000000,2000-06-15 00:00:00.000000,5.75,1999-10-06 00:00:00.000000,NULL,"A1","A+","NEW JERSEY ST TR 5.75%16COMB REV    DUE 06/15/16","NJ",NULL,1999-10-06 00:00:00.000000,1999-10-06 00:00:00.000000,2000-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW JERSEY ST TRCOMB REV",NULL,NULL,70,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"646135WZ2","N","7527065","M","BMU","MUNI","N",2001-12-01 00:00:00.000000,2007-12-15 00:00:00.000000,2002-06-15 00:00:00.000000,5.375,2002-01-07 00:00:00.000000,NULL,"A1","A+","NEW JERSEY ST   5.375%07TRANSN TR   DUE 12/15/07","NJ",NULL,2002-01-07 00:00:00.000000,2002-01-07 00:00:00.000000,2002-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW JERSEY STTRANSN TR",NULL,NULL,70,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"646135Z48","N",NULL,NULL,"BMU","MUNI","Y",2004-09-02 00:00:00.000000,2021-06-15 00:00:00.000000,NULL,5,2004-09-02 00:00:00.000000,NULL,"Aaa","AAA","NEW JERSEY ST TRANSN TR FD AUTH5%21 REV DUE 06/15/2021","NJ",NULL,2004-09-02 00:00:00.000000,2004-09-02 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",2014-06-15 00:00:00.000000,100,NULL,"SA",NULL,"USGV","PREF","INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","Y","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,43,NULL,2005-01-29 07:12:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"646135Z63","N",NULL,NULL,"BMU","MUNI","Y",2004-09-02 00:00:00.000000,2022-06-15 00:00:00.000000,NULL,5,2004-09-02 00:00:00.000000,NULL,"Aaa","AAA","NEW JERSEY ST TRANSN TR FD AUTH5%22 REV DUE 06/15/2022","NJ",NULL,2004-09-02 00:00:00.000000,2004-09-02 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",2014-06-15 00:00:00.000000,100,NULL,"SA",NULL,"USGV","PREF","INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","Y","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,43,NULL,2005-01-29 07:12:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"646139VN2","N","7528355","M","BMU","MUNI","Y",2003-07-09 00:00:00.000000,2019-01-01 00:00:00.000000,NULL,5,2003-07-09 00:00:00.000000,NULL,"Aaa","AAA","NEW JERSEY ST TPK 5.0%19TPK REV     DUE 01/01/19","NJ",NULL,2003-07-09 00:00:00.000000,2003-07-09 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW JERSEY ST TPKTPK REV",NULL,NULL,36,NULL,2005-01-01 08:14:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"64711RAW6","N",NULL,NULL,"BMU","MUNI","N",2004-05-20 00:00:00.000000,2014-06-15 00:00:00.000000,NULL,5,2004-05-20 00:00:00.000000,NULL,"Aaa","AAA","NEW MEXICO FIN AUTH ST TRANSN REV 5%14 REV DUE 06/15/2014","NM",NULL,2004-05-20 00:00:00.000000,2004-05-20 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"647357EB4","N",NULL,NULL,"BMU","MUNI","N",2001-02-15 00:00:00.000000,2010-06-15 00:00:00.000000,NULL,5,2001-03-21 00:00:00.000000,NULL,"Aa2","AA+","NEW MEXICO ST HWY COMMN TAX REV5%10 DUE 06/15/2010","NM",NULL,2001-03-21 00:00:00.000000,2001-03-21 00:00:00.000000,2001-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"647429P78","N",NULL,NULL,"BMU","MUNI","Y",2004-08-24 00:00:00.000000,2023-04-01 00:00:00.000000,NULL,5,2004-08-24 00:00:00.000000,NULL,"Aaa","AAA","NEW MEXICO ST UNIV REVS 5%23 REV DUE 04/01/2023","NM",NULL,2004-08-24 00:00:00.000000,2004-08-24 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"647429P86","N",NULL,NULL,"BMU","MUNI","Y",2004-08-24 00:00:00.000000,2024-04-01 00:00:00.000000,NULL,5,2004-08-24 00:00:00.000000,NULL,"Aaa","AAA","NEW MEXICO ST UNIV REVS 5%24 REV DUE 04/01/2024","NM",NULL,2004-08-24 00:00:00.000000,2004-08-24 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"64763TBW8","N","7538365","M","BMU","MUNI","N",2003-07-09 00:00:00.000000,2012-10-01 00:00:00.000000,2003-10-01 00:00:00.000000,5,2003-07-09 00:00:00.000000,107.41,"Aaa","AAA","NEW ORLEANS LA AU 5.0%12GO LTX      DUE 10/01/12","LA",NULL,2003-07-09 00:00:00.000000,2003-07-09 00:00:00.000000,2003-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"NEW ORLEANS LA AUGO LTX",NULL,NULL,23,NULL,2004-05-19 15:33:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"647753JT0","N","7541180","M","BMU","MUNI","Y",2002-10-01 00:00:00.000000,2013-12-01 00:00:00.000000,2003-06-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","NEW ORLEANS LA WT 5.0%13WTR REV     DUE 12/01/13","LA",NULL,NULL,NULL,2003-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"NEW ORLEANS LA WTWTR REV",NULL,NULL,23,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"647753JU7","N","7541179","M","BMU","MUNI","Y",2002-10-01 00:00:00.000000,2014-12-01 00:00:00.000000,2003-06-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","NEW ORLEANS LA WT 5.0%14WTR REV     DUE 12/01/14","LA",NULL,NULL,NULL,2003-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"NEW ORLEANS LA WTWTR REV",NULL,NULL,23,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"648516H88","N",NULL,NULL,"BMU","MUNI","Y",2004-08-12 00:00:00.000000,2019-03-15 00:00:00.000000,NULL,4.75,2004-08-12 00:00:00.000000,NULL,"Aaa","N/R","NEW ROCHELLE N Y 4.75%19 GENL OBLIG DUE 03/15/2019","NY",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2005-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"648516H96","N",NULL,NULL,"BMU","MUNI","Y",2004-08-12 00:00:00.000000,2020-03-15 00:00:00.000000,NULL,4.75,2004-08-12 00:00:00.000000,NULL,"Aaa","N/R","NEW ROCHELLE N Y 4.75%20 GENL OBLIG DUE 03/15/2020","NY",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2005-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"648516J29","N",NULL,NULL,"BMU","MUNI","Y",2004-08-12 00:00:00.000000,2021-03-15 00:00:00.000000,NULL,4.75,2004-08-12 00:00:00.000000,NULL,"Aaa","N/R","NEW ROCHELLE N Y 4.75%21 GENL OBLIG DUE 03/15/2021","NY",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2005-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"648516J37","N",NULL,NULL,"BMU","MUNI","Y",2004-08-12 00:00:00.000000,2022-03-15 00:00:00.000000,NULL,4.75,2004-08-12 00:00:00.000000,NULL,"Aaa","N/R","NEW ROCHELLE N Y 4.75%22 GENL OBLIG DUE 03/15/2022","NY",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2005-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"6496694S4","N","7570452","M","BMU","MUNI","Y",1998-01-06 00:00:00.000000,2010-08-01 00:00:00.000000,1998-08-01 00:00:00.000000,5.125,1998-01-06 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK N Y    5.125%10GENL OBLIG  DUE 08/01/10","CY",NULL,1998-01-06 00:00:00.000000,1998-01-06 00:00:00.000000,1998-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"NEW YORK N YGENL OBLIG",NULL,NULL,339,NULL,2005-02-04 07:45:04.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"64966A6B6","N","7573945","M","BMU","MUNI","Y",2001-11-01 00:00:00.000000,2012-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,5.25,2001-11-01 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK CITY NY 5.25%12GENL OBLIG  DUE 11/01/12","CY",NULL,2001-11-01 00:00:00.000000,2001-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"NEW YORK CITY NYGENL OBLIG",NULL,NULL,339,NULL,2005-02-04 08:09:03.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"64966BAZ6","N","7574257","M","BMU","MUNI","Y",2002-03-21 00:00:00.000000,2020-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,5.625,2002-03-21 00:00:00.000000,NULL,"A2","A","NEW YORK N Y    5.625%20GENL OBLIG  DUE 03/15/20","CY",NULL,2002-03-21 00:00:00.000000,2002-03-21 00:00:00.000000,2002-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"NEW YORK N YGENL OBLIG",NULL,NULL,339,NULL,2005-02-04 08:09:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"64966BC68","N",NULL,NULL,"BMU","MUNI","Y",2002-08-01 00:00:00.000000,2014-08-01 00:00:00.000000,NULL,5.75,2002-08-01 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK N Y 5.75%14 GENL OBLIGDUE 08/01/2014","CY",NULL,2002-08-01 00:00:00.000000,2002-08-01 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,339,NULL,2005-02-04 07:45:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"64966BTQ6","N","7575676","M","BMU","MUNI","Y",2002-08-01 00:00:00.000000,2013-08-01 00:00:00.000000,2003-02-01 00:00:00.000000,5.75,2002-08-01 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK N Y     5.75%13GO UTX      DUE 08/01/13","CY",NULL,2002-08-01 00:00:00.000000,2002-08-01 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"NEW YORK N YGO UTX",NULL,NULL,256,NULL,2005-02-04 07:45:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"64966CCN9","N",NULL,NULL,"BMU","MUNI","N",2003-03-06 00:00:00.000000,2012-03-01 00:00:00.000000,NULL,5,2003-03-06 00:00:00.000000,NULL,"A2","A","NEW YORK N Y 5%12 GENL OBLIG DUE 03/01/2012","CY",NULL,2003-03-06 00:00:00.000000,2003-03-06 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,338,NULL,2005-02-04 07:45:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"649674DV7","N","7575674","M","BMU","MUNI","Y",2002-07-01 00:00:00.000000,2019-02-15 00:00:00.000000,2002-08-15 00:00:00.000000,5.5,2002-07-25 00:00:00.000000,107.272,"Aaa","AAA","NEW YORK N Y CITY 5.5%19HOSP REV    DUE 02/15/19","CY",NULL,2002-07-25 00:00:00.000000,2002-07-25 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK N Y CITYHOSP REV",NULL,NULL,8,NULL,2004-05-19 13:46:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"649674DW5","N","7574127","M","BMU","MUNI","Y",2002-07-01 00:00:00.000000,2020-02-15 00:00:00.000000,2002-08-15 00:00:00.000000,5,2002-07-25 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK N Y CITY   5%20HEALTH &    DUE 02/15/20","CY",NULL,2002-07-25 00:00:00.000000,2002-07-25 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK N Y CITYHEALTH &",NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"64970KL88","N",NULL,NULL,"BMU","MUNI","Y",2004-03-18 00:00:00.000000,2023-06-15 00:00:00.000000,NULL,4.5,2004-03-18 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS 4.5%23 REV DUE 06/15/2023","CY",NULL,2004-03-18 00:00:00.000000,2004-03-18 00:00:00.000000,2004-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,187,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"64970KRZ2","N","7573466","M","BMU","MUNI","Y",2001-05-15 00:00:00.000000,2033-06-15 00:00:00.000000,2001-06-15 00:00:00.000000,5.125,2001-05-15 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK N Y    5.125%33CITY MUN    DUE 06/15/33","CY",NULL,2001-05-15 00:00:00.000000,2001-05-15 00:00:00.000000,2001-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK N YCITY MUN",NULL,NULL,187,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"64970KSU2","N","7579337","M","BMU","MUNI","Y",2001-10-17 00:00:00.000000,2032-06-15 00:00:00.000000,2001-12-15 00:00:00.000000,5.125,2001-10-17 00:00:00.000000,NULL,"Aa2","AA+","NEW YORK CITY   5.125%32MUN WTR FIN DUE 06/15/32","CY",NULL,2001-10-17 00:00:00.000000,2001-10-17 00:00:00.000000,2001-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK CITYMUN WTR FIN",NULL,NULL,187,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"64970KYV3","N","7578212","M","BMU","MUNI","Y",2003-04-23 00:00:00.000000,2034-06-15 00:00:00.000000,NULL,5,2003-04-23 00:00:00.000000,NULL,"Aa2","AA+","NEW YORK N Y CITY 5.0%34COMB REV    DUE 06/15/34","CY",NULL,2003-04-23 00:00:00.000000,2003-04-23 00:00:00.000000,2003-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK N Y CITYCOMB REV",NULL,NULL,185,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"64970KZN0","N","7575529","M","BMU","MUNI","N",2004-03-18 00:00:00.000000,2012-06-15 00:00:00.000000,NULL,5,2004-03-18 00:00:00.000000,NULL,"Aa2","AA+","NEW YORK N Y CITY   5%12MUN WTR FIN DUE 06/15/12","CY",NULL,2004-03-18 00:00:00.000000,2004-03-18 00:00:00.000000,2004-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK N Y CITYMUN WTR FIN",NULL,NULL,187,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"6497163F2","N","7575598","M","BMU","MUNI","N",2002-07-02 00:00:00.000000,2012-11-01 00:00:00.000000,2002-11-01 00:00:00.000000,5.25,NULL,NULL,"Aaa","AAA","NEW YORK N Y CIT 5.25%12FINL REV    DUE 11/01/12","CY",NULL,NULL,NULL,2002-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"NEW YORK N Y CITFINL REV",NULL,NULL,127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"6497167D3","N","7585742","M","BMU","MUNI","Y",2002-07-11 00:00:00.000000,2017-11-15 00:00:00.000000,2002-11-15 00:00:00.000000,5.5,2002-07-11 00:00:00.000000,NULL,"Aa2","AA+","NEW YORK N Y     5.50%17CITY        DUE 11/15/17","CY",NULL,2002-07-11 00:00:00.000000,2002-07-11 00:00:00.000000,2002-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK N YCITY",NULL,NULL,128,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"6497167K7","N","7574115","M","BMU","MUNI","Y",2002-07-11 00:00:00.000000,2027-11-01 00:00:00.000000,2002-11-01 00:00:00.000000,5,2002-07-11 00:00:00.000000,NULL,"Aa2","AA+","NEW YORK N Y CITY   5%27TRANSITIONA DUE 11/01/27","CY",NULL,2002-07-11 00:00:00.000000,2002-07-11 00:00:00.000000,2002-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK N Y CITYTRANSITIONA",NULL,NULL,96,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"649716TJ6","N","7573572","M","BMU","MUNI","Y",2000-05-02 00:00:00.000000,2014-11-01 00:00:00.000000,2000-11-01 00:00:00.000000,5.875,2000-05-02 00:00:00.000000,NULL,"Aa2","AA+","NEW YORK N Y    5.875%14CITY        DUE 11/01/14","CY",NULL,2000-05-02 00:00:00.000000,2000-05-02 00:00:00.000000,2000-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK N YCITY",NULL,NULL,127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"64971KVF0","N",NULL,NULL,"BMU","MUNI","Y",2003-11-03 00:00:00.000000,2024-08-01 00:00:00.000000,NULL,5,2003-11-03 00:00:00.000000,NULL,"Aa2","AA+","NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5%24 REV DUE 08/01/2024","CY",NULL,2003-11-03 00:00:00.000000,2003-11-03 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,132,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"64971KVG8","N",NULL,NULL,"BMU","MUNI","Y",2003-11-03 00:00:00.000000,2025-08-01 00:00:00.000000,NULL,5,2003-11-03 00:00:00.000000,NULL,"Aa2","AA+","NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5%25 REV DUE 08/01/2025","CY",NULL,2003-11-03 00:00:00.000000,2003-11-03 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,132,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"649834KJ6","N","7579673","M","BMU","MUNI","N",1993-06-01 00:00:00.000000,2006-07-01 00:00:00.000000,1994-01-01 00:00:00.000000,5.75,1993-06-24 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK ST DORM 5.75%06AUTH REVS   DUE 07/01/06","NY",NULL,1993-06-24 00:00:00.000000,1993-06-24 00:00:00.000000,1994-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK ST DORMAUTH REVS",NULL,NULL,267,NULL,2005-02-04 08:09:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"649834P85","N",NULL,NULL,"BMU","MUNI","N",1993-06-01 00:00:00.000000,2009-07-01 00:00:00.000000,NULL,5.75,1993-06-24 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK ST DORM AUTH REVS 5.75%09 REV DUE 07/01/2009","NY",NULL,1993-06-24 00:00:00.000000,1993-06-24 00:00:00.000000,1994-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,250,NULL,2005-02-04 08:09:55.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"649837L66","N","7582021","M","BMU","MUNI","N",1998-01-01 00:00:00.000000,2011-02-01 00:00:00.000000,1998-08-01 00:00:00.000000,5.5,1998-02-12 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK ST DORM  5.5%11AUTH REVS   DUE 02/01/11","NY",NULL,1998-02-12 00:00:00.000000,1998-02-12 00:00:00.000000,1998-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK ST DORMAUTH REVS",NULL,NULL,250,NULL,2005-02-04 07:46:11.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"649837L74","N","7575285","M","BMU","MUNI","N",1998-01-01 00:00:00.000000,2011-08-01 00:00:00.000000,NULL,5.5,1998-02-12 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK ST DORM 5.50%11AUTH REVS   DUE 08/01/11","NY",NULL,1998-02-12 00:00:00.000000,1998-02-12 00:00:00.000000,1998-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK ST DORMAUTH REVS",NULL,NULL,250,NULL,2005-02-04 08:10:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"64983TDC4","N","7575597","M","BMU","MUNI","Y",2004-04-07 00:00:00.000000,2018-07-01 00:00:00.000000,NULL,5.125,2004-04-07 00:00:00.000000,NULL,"N/R","AA-","NEW YORK ST DOR 5.125%18COLL REV    DUE 07/01/18","NY",NULL,2004-04-07 00:00:00.000000,2004-04-07 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK ST DORCOLL REV",NULL,NULL,257,NULL,2005-02-04 07:46:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"64983TDE0","N","7575595","M","BMU","MUNI","Y",2004-04-07 00:00:00.000000,2020-07-01 00:00:00.000000,2004-07-01 00:00:00.000000,5.125,2004-04-07 00:00:00.000000,102.897,"N/R","AA-","NEW YORK ST DOR 5.125%20COLL REV    DUE 07/01/20","NY",NULL,2004-04-07 00:00:00.000000,2004-04-07 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK ST DORCOLL REV",NULL,NULL,257,NULL,2005-02-04 08:10:42.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"64983THH9","N","7548787","M","BMU","MUNI","Y",2004-03-25 00:00:00.000000,2017-07-01 00:00:00.000000,2004-07-01 00:00:00.000000,5,2004-03-25 00:00:00.000000,104.849,"Aaa","AAA","NEW YORK ST DORM  5.0%17PSYC REV    DUE 07/01/17","NY",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK ST DORMPSYC REV",NULL,NULL,253,NULL,2005-02-04 07:46:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"64983TQS5","N","7572722","M","BMU","MUNI","Y",2004-05-20 00:00:00.000000,2014-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,4.2,2004-05-20 00:00:00.000000,98.36,"N/R","AAA","NEW YORK ST DORM  4.2%14HOSP REV    DUE 08/15/14","NY",NULL,2004-05-20 00:00:00.000000,2004-05-20 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK ST DORMHOSP REV",NULL,NULL,251,NULL,2005-02-04 07:46:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"64983W3K0","N",NULL,NULL,"BMU","MUNI","Y",2000-06-01 00:00:00.000000,2014-07-01 00:00:00.000000,NULL,5.375,2000-06-28 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK ST DORM AUTH REVS 5.375%14 REV DUE 07/01/2014","NY",NULL,2000-06-28 00:00:00.000000,2000-06-28 00:00:00.000000,2001-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,257,NULL,2005-02-04 07:46:44.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"64983WPH3","N","7583880","M","BMU","MUNI","Y",1999-09-01 00:00:00.000000,2019-07-01 00:00:00.000000,2000-01-01 00:00:00.000000,5.5,1999-10-07 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK ST DORM 5.50%19AUTH REVS   DUE 07/01/19","NY",NULL,1999-10-07 00:00:00.000000,1999-10-07 00:00:00.000000,2000-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK ST DORMAUTH REVS",NULL,NULL,260,NULL,2005-02-04 08:11:02.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"649849BF2","N",NULL,NULL,"BMU","MUNI","N",2003-12-18 00:00:00.000000,2014-03-15 00:00:00.000000,NULL,5,2003-12-18 00:00:00.000000,NULL,"N/R","AA-","NEW YORK ST ENVIRONMENTAL FACSCORP ENVIRONMENTA 5%14 REV DUE 03/15/2014","NY",NULL,2003-12-18 00:00:00.000000,2003-12-18 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"64985M5F9","N",NULL,NULL,"BMU","MUNI","Y",2002-08-07 00:00:00.000000,2018-09-15 00:00:00.000000,NULL,5.25,2002-08-07 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK ST ENVIRONMENTAL FACSCORP ST CLEAN WTR 5.25%18 REV DUE 09/15/2018","NY",NULL,2002-08-07 00:00:00.000000,2002-08-07 00:00:00.000000,2003-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,81,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"64986ABM2","N",NULL,NULL,"BMU","MUNI","Y",2004-07-22 00:00:00.000000,2021-08-15 00:00:00.000000,NULL,4.75,2004-07-22 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK ST ENVIRONMENTAL FACSCORP ST CLEAN WTR 4.75%21 REV DUE 08/15/2021","NY",NULL,2004-07-22 00:00:00.000000,2004-07-22 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,68,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"64989KEL6","N","7581459","M","BMU","MUNI","N",2002-10-23 00:00:00.000000,2012-11-15 00:00:00.000000,NULL,5,2002-10-23 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK ST PWR     5%12AUTH REV    DUE 11/15/12","NY",NULL,2002-10-23 00:00:00.000000,2002-10-23 00:00:00.000000,2003-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK ST PWRAUTH REV",NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"649901MW2","N",NULL,NULL,"BMU","MUNI","N",2002-09-18 00:00:00.000000,2012-11-15 00:00:00.000000,NULL,5.25,2002-09-18 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK ST DORM AUTH REVS 5.25%12 REV DUE 11/15/2012","NY",NULL,2002-09-18 00:00:00.000000,2002-09-18 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,254,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"649901NN1","N","7585933","M","BMU","MUNI","N",2002-10-30 00:00:00.000000,2009-07-01 00:00:00.000000,2003-01-01 00:00:00.000000,5,2002-10-30 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK ST DORM    5%09AUTH REVS   DUE 07/01/09","NY",NULL,2002-10-30 00:00:00.000000,2002-10-30 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK ST DORMAUTH REVS",NULL,NULL,250,NULL,2005-02-04 07:47:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"649901NV3","N",NULL,NULL,"BMU","MUNI","Y",2002-10-30 00:00:00.000000,2016-07-01 00:00:00.000000,NULL,5,2002-10-30 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK ST DORM AUTH REVS 5%16REV DUE 07/01/2016","NY",NULL,2002-10-30 00:00:00.000000,2002-10-30 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,250,NULL,2005-02-04 08:12:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"649901WZ4","N",NULL,NULL,"BMU","MUNI","N",2002-12-01 00:00:00.000000,2012-07-01 00:00:00.000000,NULL,5,2002-12-19 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK ST DORM AUTH REVS 5%12REV DUE 07/01/2012","NY",NULL,2002-12-19 00:00:00.000000,2002-12-19 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,253,NULL,2005-02-04 08:11:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"649901ZD0","N","7574459","M","BMU","MUNI","Y",2003-01-09 00:00:00.000000,2032-03-15 00:00:00.000000,2003-03-15 00:00:00.000000,5,2003-01-09 00:00:00.000000,NULL,"N/R","AA","NEW YORK ST DORM    5%32AUTH REVS   DUE 03/15/32","NY",NULL,2003-01-09 00:00:00.000000,2003-01-09 00:00:00.000000,2003-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK ST DORMAUTH REVS",NULL,NULL,258,NULL,2005-02-04 07:47:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"650013C78","N","7585618","M","BMU","MUNI","N",2002-07-01 00:00:00.000000,2008-04-01 00:00:00.000000,2002-10-01 00:00:00.000000,4.75,2002-08-08 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK ST TWY  4.75%08GENL OBLIG  DUE 04/01/08","NY",NULL,2002-08-08 00:00:00.000000,2002-08-08 00:00:00.000000,2002-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK ST TWYGENL OBLIG",NULL,NULL,109,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"650013L86","N",NULL,NULL,"BMU","MUNI","Y",2003-07-16 00:00:00.000000,2022-04-01 00:00:00.000000,NULL,4.75,2003-07-16 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK ST TWY AUTH HWY & BRDGTR FD 4.75%22 REV DUE 04/01/2022","NY",NULL,2003-07-16 00:00:00.000000,2003-07-16 00:00:00.000000,2003-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,108,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"650014EK5","N",NULL,NULL,"BMU","MUNI","N",2004-07-28 00:00:00.000000,2012-04-01 00:00:00.000000,NULL,5.25,2004-07-28 00:00:00.000000,NULL,"Aaa","AAA","NEW YORK ST TWY AUTH SECOND GENHWY & BRDG TR FD 5.25%12 REV DUE 04/01/2012","NY",NULL,2004-07-28 00:00:00.000000,2004-07-28 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,109,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"650017PW0","N","7587413","M","BMU","MUNI","N",2001-11-01 00:00:00.000000,2011-04-01 00:00:00.000000,2002-04-01 00:00:00.000000,5.25,2001-11-29 00:00:00.000000,108.491,"N/R","AA-","NEW YORK ST TWY  5.25%11COMB REV    DUE 04/01/11","NY",NULL,2001-11-29 00:00:00.000000,2001-11-29 00:00:00.000000,2002-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK ST TWYCOMB REV",NULL,NULL,92,NULL,2004-05-19 14:27:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"650017PX8","N","7585308","M","BMU","MUNI","Y",2001-11-01 00:00:00.000000,2012-04-01 00:00:00.000000,2002-04-01 00:00:00.000000,5.25,2001-11-29 00:00:00.000000,NULL,"N/R","AA-","NEW YORK ST TWY  5.25%12AUTH        DUE 04/01/12","NY",NULL,2001-11-29 00:00:00.000000,2001-11-29 00:00:00.000000,2002-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK ST TWYAUTH",NULL,NULL,92,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"650017QW9","N","7578402","M","BMU","MUNI","N",2002-08-07 00:00:00.000000,2012-04-01 00:00:00.000000,2003-04-01 00:00:00.000000,5.5,2002-08-07 00:00:00.000000,NULL,"A3","AA-","NEW YORK ST TWY A 5.5%12HWY REV     DUE 04/01/12","NY",NULL,2002-08-07 00:00:00.000000,2002-08-07 00:00:00.000000,2003-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK ST TWY AHWY REV",NULL,NULL,96,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"650017QX7","N","7578401","M","BMU","MUNI","Y",2002-08-07 00:00:00.000000,2013-04-01 00:00:00.000000,2003-04-01 00:00:00.000000,5.5,2002-08-07 00:00:00.000000,NULL,"A3","AA-","NEW YORK ST TWY A 5.5%13REV         DUE 04/01/13","NY",NULL,2002-08-07 00:00:00.000000,2002-08-07 00:00:00.000000,2003-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NEW YORK ST TWY AREV",NULL,NULL,96,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"650451LZ8","N",NULL,NULL,"BMU","MUNI","Y",2003-09-01 00:00:00.000000,2014-12-01 00:00:00.000000,NULL,4,2003-09-30 00:00:00.000000,NULL,"Aaa","N/R","NEWARK OHIO 4%14 GENL OBLIG DUE12/01/2014","OH",NULL,2003-09-30 00:00:00.000000,2003-09-30 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"650689DR0","N",NULL,NULL,"BMU","MUNI","N",1999-09-01 00:00:00.000000,2006-09-01 00:00:00.000000,NULL,4.6,1999-10-04 00:00:00.000000,NULL,"Aaa","AAA","NEWBERRY CNTY S C 4.6%06 GENL OBLIG DUE 09/01/2006","SC",NULL,1999-10-04 00:00:00.000000,1999-10-04 00:00:00.000000,2000-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"65473QAH6","N","7499992","B","BCO","CORP","N",2000-11-14 00:00:00.000000,2005-11-15 00:00:00.000000,2001-05-15 00:00:00.000000,7.625,2001-03-28 00:00:00.000000,NULL,"Baa3","BBB","NISOURCE FIN CO 7.625%05GTD NT      DUE 11/15/05",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"NISOURCE FIN COGTD NT",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"65473QAJ2","N","7499991","B","BCO","CORP","N",2000-11-14 00:00:00.000000,2010-11-15 00:00:00.000000,2001-05-15 00:00:00.000000,7.875,2001-03-28 00:00:00.000000,NULL,"Baa3","BBB","NISOURCE FIN CO 7.875%10GTD NT      DUE 11/15/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2010-05-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"NISOURCE FIN COGTD NT",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"65473QAL7","N","7499987","B","BCO","CORP","N",2003-07-21 00:00:00.000000,2014-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,5.4,2003-07-21 00:00:00.000000,99.682,"Baa3","BBB","NISOURCE FIN CRP 5.40%14BONDS       DUE 07/15/14",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2014-01-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"NISOURCE FIN CRPBONDS",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"655158CH4","N","7601198","M","BMU","MUNI","N",2003-06-19 00:00:00.000000,2019-08-15 00:00:00.000000,2019-08-15 00:00:00.000000,0,2003-06-19 00:00:00.000000,47.128,"Aaa","AAA","NOBLESVILLE IND H 0.0%19BLDG GO UTX DUE 08/15/19","IN",NULL,2003-06-19 00:00:00.000000,2003-06-19 00:00:00.000000,2019-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NOBLESVILLE IND HBLDG GO UTX",NULL,NULL,1,NULL,2004-05-19 14:25:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"655158CJ0","N","7601197","M","BMU","MUNI","N",2003-06-19 00:00:00.000000,2020-02-15 00:00:00.000000,2020-02-15 00:00:00.000000,0,2003-06-19 00:00:00.000000,45.557,"Aaa","AAA","NOBLESVILLE IND H 0.0%20BLDG GO UTX DUE 02/15/20","IN",NULL,2003-06-19 00:00:00.000000,2003-06-19 00:00:00.000000,2020-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NOBLESVILLE IND HBLDG GO UTX",NULL,NULL,1,NULL,2004-05-19 14:31:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"655158CK7","N","7601199","M","BMU","MUNI","N",2003-06-19 00:00:00.000000,2020-08-15 00:00:00.000000,NULL,0,2003-06-19 00:00:00.000000,NULL,"Aaa","AAA","NOBLESVILLE IND H 0.0%20BLDG GO UTX DUE 08/15/20","IN",NULL,2003-06-19 00:00:00.000000,2003-06-19 00:00:00.000000,2020-08-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NOBLESVILLE IND HBLDG GO UTX",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"655158CL5","N","7601200","M","BMU","MUNI","N",2003-06-19 00:00:00.000000,2021-02-15 00:00:00.000000,NULL,0,2003-06-19 00:00:00.000000,NULL,"Aaa","AAA","NOBLESVILLE IND H 0.0%21BLDG GO UTX DUE 02/15/21","IN",NULL,2003-06-19 00:00:00.000000,2003-06-19 00:00:00.000000,2021-02-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NOBLESVILLE IND HBLDG GO UTX",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"655164DJ7","N","7601202","M","BMU","MUNI","Y",2003-05-07 00:00:00.000000,2016-07-15 00:00:00.000000,2003-07-15 00:00:00.000000,5,2003-05-07 00:00:00.000000,104.436,"Aaa","AAA","NOBLESVILLE IND R 5.0%16TAXI REV    DUE 07/15/16","IN",NULL,2003-05-07 00:00:00.000000,2003-05-07 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NOBLESVILLE IND RTAXI REV",NULL,NULL,8,NULL,2005-01-18 07:53:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"65516QBR2","N","7601204","M","BMU","MUNI","Y",2003-07-29 00:00:00.000000,2021-01-15 00:00:00.000000,2004-01-15 00:00:00.000000,5,2003-07-29 00:00:00.000000,101.608,"Aaa","AAA","NOBLESVILLE IND R 5.0%21LEAS REV    DUE 01/15/21","IN",NULL,2003-07-29 00:00:00.000000,2003-07-29 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NOBLESVILLE IND RLEAS REV",NULL,NULL,8,NULL,2005-01-18 07:32:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"655867BK4","N","7602370","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2016-06-01 00:00:00.000000,NULL,4,2004-03-16 00:00:00.000000,NULL,"Aaa","AAA","NORFOLK VA        4.0%16GO UTX      DUE 06/01/16","VA",NULL,2004-03-16 00:00:00.000000,2004-03-16 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NORFOLK VAGO UTX",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"656678NK1","N","7606239","M","BMU","MUNI","Y",2003-10-15 00:00:00.000000,2014-11-01 00:00:00.000000,NULL,5,2003-10-28 00:00:00.000000,NULL,"Aaa","AAA","NORTH ALLEGHENY PA  5%14GENL OBLIG  DUE 11/01/14","PA",NULL,2003-10-28 00:00:00.000000,2003-10-28 00:00:00.000000,2004-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NORTH ALLEGHENY PAGENL OBLIG",NULL,NULL,12,NULL,2005-02-11 10:22:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"656678QW2","N","7606340","M","BMU","MUNI","Y",2004-04-15 00:00:00.000000,2016-11-01 00:00:00.000000,NULL,4,2004-04-29 00:00:00.000000,NULL,"Aaa","AAA","NORTH ALLEGHENY   4.0%16GO UTX      DUE 11/01/16","PA",NULL,2004-04-29 00:00:00.000000,2004-04-29 00:00:00.000000,2004-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NORTH ALLEGHENYGO UTX",NULL,NULL,16,NULL,2005-02-11 09:42:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"657781HY9","N","7608746","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2016-02-01 00:00:00.000000,NULL,4,2004-04-14 00:00:00.000000,NULL,"Aaa","N/R","NORTH BRANCH MINN 4.0%16BLDG GO     DUE 02/01/16","MN",NULL,2004-04-14 00:00:00.000000,2004-04-14 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NORTH BRANCH MINNBLDG GO",NULL,NULL,0,NULL,2005-02-02 09:08:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"658196F47","N","7608749","M","BMU","MUNI","N",2003-05-22 00:00:00.000000,2010-01-01 00:00:00.000000,2003-07-01 00:00:00.000000,5.375,2003-05-22 00:00:00.000000,NULL,"Baa2","BBB","NORTH CAROLINA  5.375%10EASTN MUN   DUE 01/01/10","NC",NULL,2003-05-22 00:00:00.000000,2003-05-22 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NORTH CAROLINAEASTN MUN",NULL,NULL,33,NULL,2005-01-01 08:16:06.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"658196J76","N","7607516","M","BMU","MUNI","N",2003-06-04 00:00:00.000000,2014-01-01 00:00:00.000000,2003-07-01 00:00:00.000000,5.5,2003-06-04 00:00:00.000000,NULL,"Baa2","BBB","NORTH CAROLINA   5.50%14EASTN MUN   DUE 01/01/14","NC",NULL,2003-06-04 00:00:00.000000,2003-06-04 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NORTH CAROLINAEASTN MUN",NULL,NULL,33,NULL,2005-01-01 08:16:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"658196TB6","N","7607566","M","BMU","MUNI","N",1993-07-15 00:00:00.000000,2007-01-01 00:00:00.000000,1994-01-01 00:00:00.000000,5.5,1993-08-11 00:00:00.000000,NULL,"Baa2","BBB","NORTH CAROLINA   5.50%07EASTRN MUN  DUE 01/01/07","NC",NULL,1993-08-11 00:00:00.000000,1993-08-11 00:00:00.000000,1994-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NORTH CAROLINAEASTRN MUN",NULL,NULL,33,NULL,2005-01-01 08:52:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"658203QS6","N","7607841","M","BMU","MUNI","N",1992-12-01 00:00:00.000000,2011-01-01 00:00:00.000000,1993-07-01 00:00:00.000000,6,1992-12-10 00:00:00.000000,NULL,"Aaa","AAA","NORTH CAROLINA MUN  6%11PWR AGY NO  DUE 01/01/11","NC",NULL,1992-12-10 00:00:00.000000,1992-12-10 00:00:00.000000,1993-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NORTH CAROLINA MUNPWR AGY NO",NULL,NULL,24,NULL,2005-01-01 08:16:03.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"658203ZM9","N","7609232","M","BMU","MUNI","Y",2003-03-04 00:00:00.000000,2017-01-01 00:00:00.000000,2003-07-01 00:00:00.000000,5.25,2003-03-04 00:00:00.000000,113.866,"Aaa","AAA","NORTH CAROLINA M 5.25%17ELEC REV    DUE 01/01/17","NC",NULL,2003-03-04 00:00:00.000000,2003-03-04 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NORTH CAROLINAHSG FIN AGY",NULL,NULL,29,NULL,2005-01-01 08:16:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"658203ZP2","N",NULL,NULL,"BMU","MUNI","Y",2003-03-04 00:00:00.000000,2019-01-01 00:00:00.000000,NULL,5.25,2003-03-04 00:00:00.000000,NULL,"Aaa","AAA","NORTH CAROLINA MUN PWR AGY NO 1CATAWBA ELEC REV 5.25%19 REV DUE 01/01/2019","NC",NULL,2003-03-04 00:00:00.000000,2003-03-04 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"658256BK7","N","7608618","M","BMU","MUNI","Y",1999-04-01 00:00:00.000000,2015-04-01 00:00:00.000000,1999-10-01 00:00:00.000000,4.6,1999-04-06 00:00:00.000000,NULL,"Aa1","AAA","NORTH CAROLINA   4.60%15GENL OBLIG  DUE 04/01/15","NC",NULL,1999-04-06 00:00:00.000000,1999-04-06 00:00:00.000000,1999-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NORTH CAROLINAGENL OBLIG",NULL,NULL,81,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"658256QH8","N","7609247","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2021-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.5,2004-03-17 00:00:00.000000,NULL,"Aa1","AAA","NORTH CAROLINA ST 4.5%21GO          DUE 03/01/21","NC",NULL,2004-03-17 00:00:00.000000,2004-03-17 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NORTH CAROLINA STGO",NULL,NULL,81,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"658256QL9","N",NULL,NULL,"BMU","MUNI","Y",2004-03-01 00:00:00.000000,2024-03-01 00:00:00.000000,NULL,4.25,2004-03-17 00:00:00.000000,NULL,"Aa1","AAA","NORTH CAROLINA ST 4.25%24 GENLOBLIG DUE 03/01/2024","NC",NULL,2004-03-17 00:00:00.000000,2004-03-17 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,81,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"658256QM7","N","7608743","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2025-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.25,2004-03-17 00:00:00.000000,99,"Aa1","AAA","NORTH CAROLINA S 4.25%25GO          DUE 03/01/25","NC",NULL,2004-03-17 00:00:00.000000,2004-03-17 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NORTH CAROLINA S 4.GO",NULL,NULL,81,NULL,2004-03-30 15:27:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"658620CQ0","N","7609250","M","BMU","MUNI","Y",2002-09-19 00:00:00.000000,2022-09-01 00:00:00.000000,2003-03-01 00:00:00.000000,5,2002-09-19 00:00:00.000000,101.277,"Aaa","AAA","NORTH CITY WEST C 5.0%22SPL REV     DUE 09/01/22","CA",NULL,2002-09-19 00:00:00.000000,2002-09-19 00:00:00.000000,2003-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"NORTH CITY WEST CSPL REV",NULL,NULL,2,NULL,2004-05-19 14:04:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"658908HJ0","N","7612092","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2032-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","NORTH DAKOTA ST B 5.0%32UNIV REV    DUE 04/01/32","ND",NULL,NULL,NULL,2004-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"NORTH DAKOTA ST BUNIV REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"658908JU3","N",NULL,NULL,"BMU","MUNI","Y",2004-08-10 00:00:00.000000,2034-04-01 00:00:00.000000,NULL,5,2004-08-10 00:00:00.000000,NULL,"Aaa","N/R","NORTH DAKOTA ST BRD HIGHER ED REV 5%34 REV DUE 04/01/2034","ND",NULL,2004-08-10 00:00:00.000000,2004-08-10 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"659052KB9","N",NULL,NULL,"BMU","MUNI","Y",2004-03-26 00:00:00.000000,2016-03-01 00:00:00.000000,NULL,5,2004-03-26 00:00:00.000000,NULL,"Aaa","N/R","NORTH DAVIS CNTY UTAH SWR DIST5%16 GENL OBLIG DUE 03/01/2016","UT",NULL,2004-03-26 00:00:00.000000,2004-03-26 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"659052KE3","N",NULL,NULL,"BMU","MUNI","Y",2004-03-26 00:00:00.000000,2019-03-01 00:00:00.000000,NULL,5,2004-03-26 00:00:00.000000,NULL,"Aaa","N/R","NORTH DAVIS CNTY UTAH SWR DIST5%19 GENL OBLIG DUE 03/01/2019","UT",NULL,2004-03-26 00:00:00.000000,2004-03-26 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"659154H35","N","7611716","M","BMU","MUNI","Y",1999-01-01 00:00:00.000000,2028-10-01 00:00:00.000000,1999-10-01 00:00:00.000000,4.5,1999-02-16 00:00:00.000000,NULL,"Aaa","AAA","NORTH EAST INDPT 4.50%28GENL OBLIG  DUE 10/01/28","TX",NULL,1999-02-16 00:00:00.000000,1999-02-16 00:00:00.000000,1999-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NORTH EAST INDPTGENL OBLIG",NULL,NULL,11,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"65956NAK2","N","7610756","M","BMU","MUNI","Y",2003-10-01 00:00:00.000000,2019-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,5.25,NULL,NULL,"Aaa","AAA","NORTH HARRIS CNT 5.25%19WTR REV     DUE 12/15/19","TX",NULL,NULL,NULL,2004-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"NORTH HARRIS CNTWTR REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"6596658Q9","N","7612081","M","BMU","MUNI","Y",2004-03-17 00:00:00.000000,2016-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,4,2004-03-17 00:00:00.000000,NULL,"Aaa","N/R","NORTH HEMPSTEAD N 4.0%16GO UTX      DUE 02/15/16","NY",NULL,2004-03-17 00:00:00.000000,2004-03-17 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NORTH HEMPSTEAD NGO UTX",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"6596658R7","N","7612066","M","BMU","MUNI","Y",2004-03-17 00:00:00.000000,2017-02-15 00:00:00.000000,NULL,4,2004-03-17 00:00:00.000000,NULL,"Aaa","N/R","NORTH HEMPSTEAD N 4.0%17GO UTX      DUE 02/15/17","NY",NULL,2004-03-17 00:00:00.000000,2004-03-17 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NORTH HEMPSTEAD NGO UTX",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"6596658S5","N","7612067","M","BMU","MUNI","Y",2004-03-17 00:00:00.000000,2018-02-15 00:00:00.000000,NULL,4,2004-03-17 00:00:00.000000,NULL,"Aaa","N/R","NORTH HEMPSTEAD N 4.0%18GO UTX      DUE 02/15/18","NY",NULL,2004-03-17 00:00:00.000000,2004-03-17 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"NORTH HEMPSTEAD NGO UTX",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"660257SV9","N","7610720","M","BMU","MUNI","Y",2001-11-01 00:00:00.000000,2012-03-01 00:00:00.000000,NULL,5,2001-11-28 00:00:00.000000,NULL,"Aa1","AA+","NORTH KANSAS CITY 5.0%12BLDG GO     DUE 03/01/12","MO",NULL,2001-11-28 00:00:00.000000,2001-11-28 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"NORTH KANSAS CITYBLDG GO",NULL,NULL,8,NULL,2005-01-01 08:52:40.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"66042RAY7","N","7612065","M","BMU","MUNI","Y",2004-03-23 00:00:00.000000,2016-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,5,2004-03-23 00:00:00.000000,104.751,"Aaa","AAA","NORTH LAWRENCE IN 5.0%16BLDG GO UTX DUE 07/15/16","IN",NULL,2004-03-23 00:00:00.000000,2004-03-23 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"NORTH LAWRENCE INBLDG GO UTX",NULL,NULL,0,NULL,2005-01-18 07:53:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"66042RAZ4","N","7612064","M","BMU","MUNI","Y",2004-03-23 00:00:00.000000,2017-07-15 00:00:00.000000,NULL,5,2004-03-23 00:00:00.000000,NULL,"Aaa","AAA","NORTH LAWRENCE IN 5.0%17BLDG GO UTX DUE 07/15/17","IN",NULL,2004-03-23 00:00:00.000000,2004-03-23 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"NORTH LAWRENCE INBLDG GO UTX",NULL,NULL,0,NULL,2005-01-18 07:54:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"66042RBD2","N","7612063","M","BMU","MUNI","Y",2004-03-23 00:00:00.000000,2021-07-15 00:00:00.000000,NULL,5,2004-03-23 00:00:00.000000,NULL,"Aaa","AAA","NORTH LAWRENCE IN 5.0%21BLDG GO UTX DUE 07/15/21","IN",NULL,2004-03-23 00:00:00.000000,2004-03-23 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"NORTH LAWRENCE INBLDG GO UTX",NULL,NULL,0,NULL,2005-01-18 07:32:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"661853FP1","N",NULL,NULL,"BMU","MUNI","Y",2001-10-01 00:00:00.000000,2016-12-01 00:00:00.000000,NULL,4.55,2001-10-18 00:00:00.000000,NULL,"Aaa","N/R","NORTH RIDGEVILLE OHIO 4.55%16 GENL OBLIG DUE 12/01/2016","OH",NULL,2001-10-18 00:00:00.000000,2001-10-18 00:00:00.000000,2002-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"662225HZ7","N",NULL,NULL,"BMU","MUNI","Y",2004-07-29 00:00:00.000000,2015-06-15 00:00:00.000000,NULL,4.5,2004-07-29 00:00:00.000000,NULL,"Aaa","N/R","EM SOMERS ETC N Y CENT SCH DIST NO 1 TO 06/25/1973","NY",NULL,2004-07-29 00:00:00.000000,2004-07-29 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"662225JA0","N",NULL,NULL,"BMU","MUNI","Y",2004-07-29 00:00:00.000000,2016-06-15 00:00:00.000000,NULL,4.5,2004-07-29 00:00:00.000000,NULL,"Aaa","N/R","EM SOMERS ETC N Y CENT SCH DIST NO 1 TO 06/25/1973","NY",NULL,2004-07-29 00:00:00.000000,2004-07-29 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
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"668265BW0","N",NULL,NULL,"BMU","MUNI","Y",2004-09-21 00:00:00.000000,2017-07-15 00:00:00.000000,NULL,5,NULL,NULL,NULL,NULL,"NORTHWESTERN SCH BLDG CORP IND5%17 DUE 07/15/2017","IN",NULL,NULL,NULL,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,2005-01-18 07:33:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
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"67556MAL2","N",NULL,NULL,"BMU","MUNI","N",2003-03-01 00:00:00.000000,2009-01-01 00:00:00.000000,NULL,3.5,2003-03-13 00:00:00.000000,NULL,"Aaa","N/R","OCONEE CNTY GA 3.5%09 GENL OBLIG DUE 01/01/2009","GA",NULL,2003-03-13 00:00:00.000000,2003-03-13 00:00:00.000000,2003-07-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"676167AK5","N","7742969","B","UDD","CORP","N",2001-01-22 00:00:00.000000,2006-01-20 00:00:00.000000,2001-07-20 00:00:00.000000,5.5,2001-01-22 00:00:00.000000,NULL,"Aaa","AAA","OESTERREICHISCHE 5.5%06FGTO GLBL    DUE 01/20/06",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2001-07-20 00:00:00.000000,2005-07-20 00:00:00.000000,2005-07-20 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"OESTERREICHISCHE FGTO GLBL",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"676291BM8","N",NULL,NULL,"BMU","MUNI","Y",2000-03-01 00:00:00.000000,2021-06-15 00:00:00.000000,NULL,6,2000-03-23 00:00:00.000000,NULL,"Aaa","AAA","OGDEN CITY UTAH MUN BLDG AUTH LEASE REV 6%21 REV DUE 06/15/2021","UT",NULL,2000-03-23 00:00:00.000000,2000-03-23 00:00:00.000000,2000-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","Y","N","Y",NULL,"N","N","Y","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"677518E24","N","7720636","M","BMU","MUNI","N",2001-02-01 00:00:00.000000,2010-12-01 00:00:00.000000,2001-12-01 00:00:00.000000,4.2,2001-02-14 00:00:00.000000,NULL,"Aa2","AA","OHIO ST          4.20%10PKS & REC   DUE 12/01/10","OH",NULL,2001-02-14 00:00:00.000000,2001-02-14 00:00:00.000000,2001-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OHIO STPKS & REC",NULL,NULL,220,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"677518J45","N","7721263","M","BMU","MUNI","N",2001-04-01 00:00:00.000000,2009-12-01 00:00:00.000000,2001-06-01 00:00:00.000000,5.5,2001-04-18 00:00:00.000000,NULL,"Aa2","AA","OHIO ST          5.50%09GENL OBLIG  DUE 12/01/09","OH",NULL,2001-04-18 00:00:00.000000,2001-04-18 00:00:00.000000,2001-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OHIO STGENL OBLIG",NULL,NULL,215,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"677519K66","N","7719966","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2019-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4.5,2004-04-01 00:00:00.000000,99.459,"Aa1","AA+","OHIO ST           4.5%19GO          DUE 05/01/19","OH",NULL,2004-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OHIO STGO",NULL,NULL,293,NULL,2004-05-19 13:34:36.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"67755AU76","N","7717636","M","BMU","MUNI","N",2000-06-01 00:00:00.000000,2010-04-01 00:00:00.000000,2000-10-01 00:00:00.000000,5.75,2000-06-22 00:00:00.000000,NULL,"Aa2","AA","OHIO ST BLDG     5.75%10AUTH        DUE 04/01/10","OH",NULL,2000-06-22 00:00:00.000000,2000-06-22 00:00:00.000000,2000-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OHIO ST BLDGAUTH",NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"67755CCW7","N","7717197","M","BMU","MUNI","Y",2002-10-08 00:00:00.000000,2015-04-01 00:00:00.000000,2003-04-01 00:00:00.000000,5,2002-10-08 00:00:00.000000,104.826,"Aa2","AA","OHIO ST BLDG AUTH 5.0%15CFAC REV    DUE 04/01/15","OH",NULL,2002-10-08 00:00:00.000000,2002-10-08 00:00:00.000000,2003-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OHIO ST BLDG AUTHCFAC REV",NULL,NULL,22,NULL,2004-05-19 13:34:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"67755CGY9","N","7720336","M","BMU","MUNI","Y",2003-07-22 00:00:00.000000,2020-04-01 00:00:00.000000,2003-10-01 00:00:00.000000,4.75,2003-07-22 00:00:00.000000,107.684,"Aaa","AAA","OHIO ST BLDG AUT 4.75%20BLDG REV    DUE 04/01/20","OH",NULL,2003-07-22 00:00:00.000000,2003-07-22 00:00:00.000000,2003-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OHIO ST BLDG AUTBLDG REV",NULL,NULL,23,NULL,2004-03-30 16:26:23.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"67755CGZ6","N","7720358","M","BMU","MUNI","Y",2003-07-22 00:00:00.000000,2021-04-01 00:00:00.000000,2003-10-01 00:00:00.000000,4.75,2003-07-22 00:00:00.000000,106.892,"Aaa","AAA","OHIO ST BLDG AUT 4.75%21BLDG REV    DUE 04/01/21","OH",NULL,2003-07-22 00:00:00.000000,2003-07-22 00:00:00.000000,2003-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OHIO ST BLDG AUTBLDG REV",NULL,NULL,23,NULL,2004-03-30 16:33:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"67755CHA0","N","7720376","M","BMU","MUNI","Y",2003-07-22 00:00:00.000000,2022-04-01 00:00:00.000000,2003-10-01 00:00:00.000000,4.75,2003-07-22 00:00:00.000000,106.186,"Aaa","AAA","OHIO ST BLDG AUT 4.75%22BLDG REV    DUE 04/01/22","OH",NULL,2003-07-22 00:00:00.000000,2003-07-22 00:00:00.000000,2003-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OHIO ST BLDG AUTBLDG REV",NULL,NULL,23,NULL,2004-03-30 16:36:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"67756BNF3","N",NULL,NULL,"BMU","MUNI","N",2004-09-30 00:00:00.000000,2012-11-15 00:00:00.000000,NULL,3.375,2004-09-30 00:00:00.000000,NULL,"Aaa","N/R","OHIO ST HIGHER EDL FAC REV 3.375%12 REV DUE 11/15/2012","OH",NULL,2004-09-30 00:00:00.000000,2004-09-30 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,208,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"677632DD0","N","7721361","M","BMU","MUNI","N",2002-01-01 00:00:00.000000,2010-12-01 00:00:00.000000,2002-06-01 00:00:00.000000,5.25,2002-01-25 00:00:00.000000,NULL,"Aa2","AA","OHIO ST UNIV GEN 5.25%10RCPTS       DUE 12/01/10","OH",NULL,2002-01-25 00:00:00.000000,2002-01-25 00:00:00.000000,2002-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OHIO ST UNIV GENRCPTS",NULL,NULL,32,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"677659PU2","N","7721372","M","BMU","MUNI","Y",2004-02-26 00:00:00.000000,2021-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","OHIO ST WTR DEV  4.75%21WTR REV     DUE 12/01/21","OH",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"OHIO ST WTR DEVWTR REV",NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"677659PW8","N","7719868","M","BMU","MUNI","Y",2004-02-26 00:00:00.000000,2023-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","OHIO ST WTR DEV  4.75%23WTR REV     DUE 12/01/23","OH",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"OHIO ST WTR DEVWTR REV",NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"677704UJ5","N",NULL,NULL,"BMU","MUNI","Y",2004-03-15 00:00:00.000000,2017-12-01 00:00:00.000000,NULL,5,2004-04-13 00:00:00.000000,NULL,"Aaa","AAA","OHIO UNIV GEN RCPTS ATHENS 5%17REV DUE 12/01/2017","OH",NULL,2004-04-13 00:00:00.000000,2004-04-13 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"678519CB3","N","7721412","M","BMU","MUNI","Y",2002-06-01 00:00:00.000000,2014-03-01 00:00:00.000000,2003-03-01 00:00:00.000000,5,2002-07-18 00:00:00.000000,NULL,"Aaa","AAA","OKLAHOMA CITY OKL 5.0%14GO LTX      DUE 03/01/14","OK",NULL,2002-07-18 00:00:00.000000,2002-07-18 00:00:00.000000,2003-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"OKLAHOMA CITY OKLGO LTX",NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"67884NAY5","N","7722374","M","BMU","MUNI","Y",2004-03-25 00:00:00.000000,2015-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,5,2004-03-25 00:00:00.000000,106.443,"Aaa","AAA","OKLAHOMA DEPT TRA 5.0%15REV         DUE 09/01/15","OK",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OKLAHOMA DEPT TRAREV",NULL,NULL,0,NULL,2004-05-19 15:42:56.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"679077QV2","N","7723282","M","BMU","MUNI","Y",2003-06-04 00:00:00.000000,2015-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,5,2003-06-04 00:00:00.000000,116.034,"Aaa","AAA","OKLAHOMA ST         5%15GO UTX      DUE 07/15/15","OK",NULL,2003-06-04 00:00:00.000000,2003-06-04 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OKLAHOMA STGO UTX",NULL,NULL,16,NULL,2005-01-18 07:33:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"680454NT8","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2009-07-01 00:00:00.000000,NULL,3,NULL,NULL,NULL,NULL,"OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 3%09 DUE 07/01/2009","KY",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"680454NU5","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2010-07-01 00:00:00.000000,NULL,3.5,NULL,NULL,NULL,NULL,"OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.5%10 DUE 07/01/2010","KY",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"680454NV3","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2011-07-01 00:00:00.000000,NULL,3.5,NULL,NULL,NULL,NULL,"OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.5%11 DUE 07/01/2011","KY",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"680454NW1","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2012-07-01 00:00:00.000000,NULL,3.5,NULL,NULL,NULL,NULL,"OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.5%12 DUE 07/01/2012","KY",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"680454NX9","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2013-07-01 00:00:00.000000,NULL,3.5,NULL,NULL,NULL,NULL,"OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.5%13 DUE 07/01/2013","KY",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"680454NZ4","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2015-07-01 00:00:00.000000,NULL,3.75,NULL,NULL,NULL,NULL,"OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.75%15 DUE 07/01/2015","KY",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"681712NV3","N","7731342","M","BMU","MUNI","Y",2003-03-01 00:00:00.000000,2014-11-01 00:00:00.000000,2003-11-01 00:00:00.000000,5,2003-03-25 00:00:00.000000,106.602,"Aaa","AAA","OMAHA NEB         5.0%14GO UTX      DUE 11/01/14","NE",NULL,2003-03-25 00:00:00.000000,2003-03-25 00:00:00.000000,2003-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"OMAHA NEBGO UTX",NULL,NULL,21,NULL,2005-02-02 09:58:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"681712NW1","N","7731329","M","BMU","MUNI","Y",2003-03-01 00:00:00.000000,2015-11-01 00:00:00.000000,2003-11-01 00:00:00.000000,5,2003-03-25 00:00:00.000000,NULL,"Aaa","AAA","OMAHA NEB         5.0%15GO         DUE 11/01/15","NE",NULL,2003-03-25 00:00:00.000000,2003-03-25 00:00:00.000000,2003-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"OMAHA NEBGO",NULL,NULL,21,NULL,2005-02-02 09:59:12.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"681712QC2","N","7731340","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2015-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.5,2004-04-01 00:00:00.000000,101.83,"Aaa","AAA","OMAHA NEB         4.5%15GO UTX      DUE 04/01/15","NE",NULL,2004-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"OMAHA NEBGO UTX",NULL,NULL,22,NULL,2004-05-19 14:02:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"681793N27","N",NULL,NULL,"BMU","MUNI","N",2002-11-04 00:00:00.000000,2011-02-01 00:00:00.000000,NULL,4.5,2002-11-04 00:00:00.000000,NULL,"Aa2","AA","OMAHA PUB PWR DIST NEB ELEC REV4.5%11 REV DUE 02/01/2011","NE",NULL,2002-11-04 00:00:00.000000,2002-11-04 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"681793N68","N","7731294","M","BMU","MUNI","Y",2002-11-04 00:00:00.000000,2015-02-01 00:00:00.000000,2003-02-01 00:00:00.000000,4.25,2002-11-04 00:00:00.000000,NULL,"Aa2","AA","OMAHA PUB PWR DI 4.25%15ELEC REV    DUE 02/01/15","NE",NULL,2002-11-04 00:00:00.000000,2002-11-04 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OMAHA PUB PWR DIELEC REV",NULL,NULL,4,NULL,2005-02-02 09:58:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"68189PBL7","N",NULL,NULL,"BMU","MUNI","N",2004-09-01 00:00:00.000000,2014-10-15 00:00:00.000000,NULL,4,2004-09-01 00:00:00.000000,NULL,"Aa1","AA","OMAHA NEB SPL TAX REV 4%14 REVDUE 10/15/2014","NE",NULL,2004-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2005-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,27,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"68189PBM5","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2015-10-15 00:00:00.000000,NULL,5,2004-09-01 00:00:00.000000,NULL,"Aa1","AA","OMAHA NEB SPL TAX REV 5%15 REVDUE 10/15/2015","NE",NULL,2004-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2005-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,27,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"68189PBN3","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2016-10-15 00:00:00.000000,NULL,5,2004-09-01 00:00:00.000000,NULL,"Aa1","AA","OMAHA NEB SPL TAX REV 5%16 REVDUE 10/15/2016","NE",NULL,2004-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2005-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,27,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"68189PBP8","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2017-10-15 00:00:00.000000,NULL,5,2004-09-01 00:00:00.000000,NULL,"Aa1","AA","OMAHA NEB SPL TAX REV 5%17 REVDUE 10/15/2017","NE",NULL,2004-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2005-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,27,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"68189PBQ6","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2018-10-15 00:00:00.000000,NULL,5,2004-09-01 00:00:00.000000,NULL,"Aa1","AA","OMAHA NEB SPL TAX REV 5%18 REVDUE 10/15/2018","NE",NULL,2004-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2005-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,27,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"68189PBR4","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2019-10-15 00:00:00.000000,NULL,5,2004-09-01 00:00:00.000000,NULL,"Aa1","AA","OMAHA NEB SPL TAX REV 5%19 REVDUE 10/15/2019","NE",NULL,2004-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2005-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,27,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"68233DAS6","N","7732470","B","BCO","CORP","N",2002-11-01 00:00:00.000000,2012-05-01 00:00:00.000000,2002-11-01 00:00:00.000000,6.375,2003-02-25 00:00:00.000000,NULL,"Baa1","BBB","ONCOR ELEC DELI 6.375%12SR SEC NT   DUE 05/01/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2011-11-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ONCOR ELEC DELISR SEC NT",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"68233DAT4","N","7732469","B","BCO","CORP","N",2002-11-01 00:00:00.000000,2032-05-01 00:00:00.000000,2002-11-01 00:00:00.000000,7,2003-02-25 00:00:00.000000,NULL,"Baa1","BBB","ONCOR ELEC DELIVERY 7%32SR SEC NT   DUE 05/01/32",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2003-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2031-11-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ONCOR ELEC DELIVERYSR SEC NT",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"683078GU7","N","7738800","B","UDD","AGEN","N",1998-01-30 00:00:00.000000,2008-01-30 00:00:00.000000,1998-07-30 00:00:00.000000,6.1,1998-01-30 00:00:00.000000,99.896,"Aa2","AA","ONTARIO HYDRO   6.10%08FGOVT GTD    DUE 01/30/08",NULL,"US ",NULL,2005-02-03 00:00:00.000000,1998-07-30 00:00:00.000000,2005-07-30 00:00:00.000000,2007-07-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ONTARIO HYDRO   FGOVT GTD",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"683234JM1","N","7738301","B","UDD","FORB","N",1995-08-04 00:00:00.000000,2005-08-04 00:00:00.000000,1996-02-04 00:00:00.000000,7,NULL,NULL,"Aa2","AA","ONTARIO PROVINCE   7%05FBONDS       DUE 08/04/05",NULL,NULL,NULL,NULL,1996-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ONTARIO PROVINCE   FBONDS",NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"683234JU3","N","7959585","B","UDD","FORB","N",1996-02-21 00:00:00.000000,2006-02-21 00:00:00.000000,1996-08-21 00:00:00.000000,6,NULL,NULL,"Aa2","AA","PROVINCE ONTARIO   6%06FBONDS       DUE 02/21/06",NULL,NULL,NULL,NULL,1996-08-21 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"PROVINCE ONTARIO   FBONDS",NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"683234MF2","N","7738217","B","UDD","FORB","N",1998-10-01 00:00:00.000000,2008-10-01 00:00:00.000000,1999-04-01 00:00:00.000000,5.5,NULL,NULL,"Aa2","AA","ONTARIO PROVINC 5.50%08FSR UNSUB NT DUE 10/01/08",NULL,NULL,NULL,NULL,1999-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ONTARIO PROVINC FSR UNSUB NT",NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"683234RV2","N","7738458","B","UDD","FORB","N",2002-07-17 00:00:00.000000,2012-07-17 00:00:00.000000,2003-01-17 00:00:00.000000,5.125,NULL,NULL,"Aa2","AA","ONTARIO PROVNC 5.125%12FNOTES       DUE 07/17/12",NULL,NULL,NULL,NULL,2003-01-17 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ONTARIO PROVNC 5.5FNOTES",NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"683234RY6","N","7738517","B","UDD","FORB","N",2002-09-17 00:00:00.000000,2007-09-17 00:00:00.000000,2003-03-17 00:00:00.000000,3.5,NULL,NULL,"Aa2","AA","ONTARIO PROV    3.50%07FNOTES       DUE 09/17/07",NULL,NULL,NULL,NULL,2003-03-17 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ONTARIO PROV    FNOTES",NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"683234SD1","N","7738459","B","UDD","FORB","N",2002-11-26 00:00:00.000000,2005-12-15 00:00:00.000000,2003-06-15 00:00:00.000000,2.625,NULL,NULL,"Aa2","AA","ONTARION PROV  2.625%05FBONDS       DUE 12/15/05",NULL,NULL,NULL,NULL,2003-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ONTARION PROV  FBONDS",NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"683234SJ8","N","7738532","B","UDD","FORB","N",2003-02-07 00:00:00.000000,2013-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,4.375,NULL,NULL,"Aa2","AA","ONTARIO PROV   4.375%13FNOTES       DUE 02/15/13",NULL,NULL,NULL,NULL,2003-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ONTARIO PROV   FNOTES",NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"683234SY5","N","7738464","B","UDD","FORB","N",2003-04-10 00:00:00.000000,2006-06-30 00:00:00.000000,2003-06-30 00:00:00.000000,2.35,NULL,NULL,"Aa2","AA","ONTARIO PROV    2.35%06FNOTES       DUE 06/30/06",NULL,NULL,NULL,NULL,2003-06-30 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ONTARIO PROV    FNOTES",NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"683234UB2","N","7738529","B","UDD","FORB","N",2003-11-26 00:00:00.000000,2006-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,2.65,NULL,NULL,"Aa2","AA","ONTARIO PROV    2.65%06FBONDS       DUE 12/15/06",NULL,NULL,NULL,NULL,2004-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"ONTARIO PROV    FBONDS",NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"683234VN5","N","7738019","B","GOV","AGEN","N",2004-07-16 00:00:00.000000,2007-07-16 00:00:00.000000,2005-01-16 00:00:00.000000,3.35,2004-07-16 00:00:00.000000,98.555,"Aa2","N/R","Ontario (Prov)   3.35%07NOTES       DUE 07/16/07",NULL,"US ",NULL,2004-07-26 00:00:00.000000,2005-01-16 00:00:00.000000,2005-01-16 00:00:00.000000,2007-01-16 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"TOPS","030/360","N",NULL,"Ontario (Prov)NOTES",NULL,NULL,20,"FIXED",2004-12-10 23:45:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"684105DY2","N","7741759","M","BMU","MUNI","Y",2003-09-24 00:00:00.000000,2020-09-01 00:00:00.000000,NULL,4.65,2003-09-24 00:00:00.000000,NULL,"Aaa","AAA","ORANGE CALIF RED 4.65%20ALLC REV    DUE 09/01/20","CA",NULL,2003-09-24 00:00:00.000000,2003-09-24 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ORANGE CALIF REDALLC REV",NULL,NULL,5,NULL,2005-01-19 07:19:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"684124DD9","N","7742079","M","BMU","MUNI","N",2003-05-15 00:00:00.000000,2029-06-01 00:00:00.000000,2003-12-01 00:00:00.000000,4.75,2003-05-15 00:00:00.000000,NULL,"Aaa","AAA","ORANGE CALIF UNI 4.75%29SCH DIST    DUE 06/01/29","CA",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ORANGE CALIF UNISCH DIST",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"684246DP3","N","7743002","M","BMU","MUNI","Y",2003-11-13 00:00:00.000000,2018-09-01 00:00:00.000000,2004-03-01 00:00:00.000000,5.25,2003-11-13 00:00:00.000000,105.785,"Aaa","AAA","ORANGE CNTY CALI 5.25%18ALLC REV    DUE 09/01/18","CA",NULL,2003-11-13 00:00:00.000000,2003-11-13 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ORANGE CNTY CALIALLC REV",NULL,NULL,1,NULL,2005-02-01 08:06:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"684246DQ1","N","7743001","M","BMU","MUNI","Y",2003-11-13 00:00:00.000000,2019-09-01 00:00:00.000000,2004-03-01 00:00:00.000000,5.25,2003-11-13 00:00:00.000000,105.242,"Aaa","AAA","ORANGE CNTY CALI 5.25%19ALLC REV    DUE 09/01/19","CA",NULL,2003-11-13 00:00:00.000000,2003-11-13 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ORANGE CNTY CALIALLC REV",NULL,NULL,1,NULL,2005-02-01 07:47:45.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"684515ML0","N",NULL,NULL,"BMU","MUNI","N",2002-10-01 00:00:00.000000,2012-01-01 00:00:00.000000,NULL,3.5,2002-11-07 00:00:00.000000,NULL,"Aaa","AAA","ORANGE CNTY FLA SALES TAX REV 3.5%12 REV DUE 01/01/2012","FL",NULL,2002-11-07 00:00:00.000000,2002-11-07 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,7,NULL,2005-02-09 08:16:39.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"684609RZ5","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2020-02-01 00:00:00.000000,NULL,4.25,2004-08-04 00:00:00.000000,NULL,"Aa1","AA+","ORANGE CNTY N C 4.25%20 GENL OBLIG DUE 02/01/2020","NC",NULL,2004-08-04 00:00:00.000000,2004-08-04 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-02-02 09:10:45.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"684609SB7","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2022-02-01 00:00:00.000000,NULL,4.5,2004-08-04 00:00:00.000000,NULL,"Aa1","AA+","ORANGE CNTY N C 4.5%22 GENL OBLIG DUE 02/01/2022","NC",NULL,2004-08-04 00:00:00.000000,2004-08-04 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-02-02 09:10:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"68607FVA5","N",NULL,NULL,"BMU","MUNI","Y",1998-10-01 00:00:00.000000,2011-11-01 00:00:00.000000,NULL,4.3,1998-10-13 00:00:00.000000,NULL,"Aa3","AA-","OREGON ST 4.3%11 GENL OBLIG DUE11/01/2011","OR",NULL,1998-10-13 00:00:00.000000,1998-10-13 00:00:00.000000,1999-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,178,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"68607LYH4","N","7744549","M","BMU","MUNI","Y",2004-02-12 00:00:00.000000,2015-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,5,2004-02-12 00:00:00.000000,105.976,"Aa3","AA-","OREGON ST         5.0%15UNIV GO     DUE 08/01/15","OR",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OREGON STUNIV GO",NULL,NULL,181,NULL,2005-02-02 09:59:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"68607LYJ0","N","7744536","M","BMU","MUNI","Y",2004-02-12 00:00:00.000000,2016-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,5,2004-02-12 00:00:00.000000,105.384,"Aa3","AA-","OREGON ST         5.0%16GO UTX      DUE 08/01/16","OR",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OREGON STGO UTX",NULL,NULL,181,NULL,2005-02-02 09:10:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"68607LYL5","N","7744573","M","BMU","MUNI","Y",2004-02-12 00:00:00.000000,2018-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,5,2004-02-12 00:00:00.000000,104.211,"Aa3","AA-","OREGON ST         5.0%18UNIV GO     DUE 08/01/18","OR",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OREGON STUNIV GO",NULL,NULL,181,NULL,2005-02-02 09:59:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"68607LZK6","N",NULL,NULL,"BMU","MUNI","Y",2004-02-12 00:00:00.000000,2018-08-01 00:00:00.000000,NULL,4,2004-02-12 00:00:00.000000,NULL,"Aa3","AA-","OREGON ST 4%18 GENL OBLIG DUE 08/01/2018","OR",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,181,NULL,2005-02-02 09:10:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"68607VKP9","N","7749650","M","BMU","MUNI","N",2004-03-03 00:00:00.000000,2012-04-01 00:00:00.000000,NULL,5,2004-03-03 00:00:00.000000,NULL,"Aaa","AAA","OREGON ST DEPT      5%12ADMINISTRAT DUE 04/01/12","OR",NULL,2004-03-03 00:00:00.000000,2004-03-03 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OREGON ST DEPTADMINISTRAT",NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"68607VLK9","N",NULL,NULL,"BMU","MUNI","N",2004-08-17 00:00:00.000000,2013-04-01 00:00:00.000000,NULL,5,2004-08-17 00:00:00.000000,NULL,"Aaa","AAA","OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%13 REV DUE 04/01/2013","OR",NULL,2004-08-17 00:00:00.000000,2004-08-17 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"68607VLP8","N",NULL,NULL,"BMU","MUNI","Y",2004-08-17 00:00:00.000000,2017-04-01 00:00:00.000000,NULL,5,2004-08-17 00:00:00.000000,NULL,"Aaa","AAA","OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%17 REV DUE 04/01/2017","OR",NULL,2004-08-17 00:00:00.000000,2004-08-17 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"68608BCG1","N","7749659","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2020-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.5,NULL,NULL,"Aa3","AA-","OREGON ST DEPT AD 4.5%20UNIV GO     DUE 12/01/20","OR",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"OREGON ST DEPT ADUNIV GO",NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"68608BCH9","N","7749660","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2021-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.5,NULL,NULL,"Aa3","AA-","OREGON ST DEPT AD 4.5%21UNIV GO     DUE 12/01/21","OR",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"OREGON ST DEPT ADUNIV GO",NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"68608BCJ5","N","7749661","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2022-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.5,NULL,NULL,"Aa3","AA-","OREGON ST DEPT AD 4.5%22UNIV GO     DUE 12/01/22","OR",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"OREGON ST DEPT ADUNIV GO",NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"68608R5D1","N",NULL,NULL,"BMU","MUNI","Y",2004-10-06 00:00:00.000000,2018-07-01 00:00:00.000000,NULL,4.2,NULL,NULL,NULL,NULL,"OREGON ST HSG & CMNTY SVCS DEPTMTG REV 4.2%18 DUE 07/01/2018","OR",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"686477BB5","N","7749636","M","BMU","MUNI","N",2004-01-22 00:00:00.000000,2009-10-01 00:00:00.000000,NULL,2.4,2004-01-22 00:00:00.000000,NULL,"Aaa","AAA","ORLANDO FLA PKG F 2.4%09REV       DUE 10/01/09","FL",NULL,2004-01-22 00:00:00.000000,2004-01-22 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ORLANDO FLA PKG FREV",NULL,NULL,19,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"68723XBS8","N",NULL,NULL,"BMU","MUNI","Y",2002-10-31 00:00:00.000000,2016-09-15 00:00:00.000000,NULL,4.05,2002-10-31 00:00:00.000000,NULL,"Aaa","AAA","OROVILLE CALIF PUB FING AUTH TAX ALLOCATION REV 4.05%16 REV DUE 09/15/2016","CA",NULL,2002-10-31 00:00:00.000000,2002-10-31 00:00:00.000000,2003-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"68723XCG3","N","7748843","M","BMU","MUNI","Y",2002-10-31 00:00:00.000000,2030-09-15 00:00:00.000000,2003-03-15 00:00:00.000000,5,2002-10-31 00:00:00.000000,NULL,"Aaa","AAA","OROVILLE CALIF PU 5.0%30ALLC REV    DUE 09/15/30","CA",NULL,2002-10-31 00:00:00.000000,2002-10-31 00:00:00.000000,2003-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OROVILLE CALIF PUALLC REV",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"690477CK8","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2016-10-01 00:00:00.000000,NULL,4,2004-09-14 00:00:00.000000,NULL,"Aaa","AAA","OVIEDO FLA UTIL REV 4%16 REV DUE 10/01/2016","FL",NULL,2004-09-14 00:00:00.000000,2004-09-14 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","Y","N","Y",NULL,"N","N","Y","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"690477CL6","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2017-10-01 00:00:00.000000,NULL,4,2004-09-14 00:00:00.000000,NULL,"Aaa","AAA","OVIEDO FLA UTIL REV 4%17 REV DUE 10/01/2017","FL",NULL,2004-09-14 00:00:00.000000,2004-09-14 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","Y","N","Y",NULL,"N","N","Y","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"691106EP9","N","7772773","M","BMU","MUNI","Y",1999-01-01 00:00:00.000000,2015-09-15 00:00:00.000000,1999-09-15 00:00:00.000000,4.75,1999-01-28 00:00:00.000000,NULL,"Aaa","N/R","OWENSBORO KY WTR 4.75%15REV         DUE 09/15/15","KY",NULL,1999-01-28 00:00:00.000000,1999-01-28 00:00:00.000000,1999-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OWENSBORO KY WTRREV",NULL,NULL,0,NULL,2005-02-12 08:04:11.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"69138SAW8","N","7777843","M","BMU","MUNI","N",2004-03-15 00:00:00.000000,2019-06-15 00:00:00.000000,NULL,4,2004-04-08 00:00:00.000000,NULL,"Aaa","AAA","OXFORD ACADEMY &  4.0%19GO UTX      DUE 06/15/19","NY",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"OXFORD ACADEMY &GO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"691395SR9","N","7774862","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2016-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.5,2004-03-30 00:00:00.000000,100.824,"Aaa","N/R","OXFORD ALA        4.5%16GO LTX      DUE 09/01/16","AL",NULL,2004-03-30 00:00:00.000000,2004-03-30 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"OXFORD ALAGO LTX",NULL,NULL,0,NULL,2004-05-19 14:42:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"691395SS7","N","7774865","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2017-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.5,2004-03-30 00:00:00.000000,100.37,"Aaa","N/R","OXFORD ALA        4.5%17GO LTX      DUE 09/01/17","AL",NULL,2004-03-30 00:00:00.000000,2004-03-30 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"OXFORD ALAGO LTX",NULL,NULL,0,NULL,2004-05-19 14:04:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"691395ST5","N","7774884","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2018-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.75,2004-03-30 00:00:00.000000,101.644,"Aaa","N/R","OXFORD ALA       4.75%18GO LTX      DUE 09/01/18","AL",NULL,2004-03-30 00:00:00.000000,2004-03-30 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"OXFORD ALAGO LTX",NULL,NULL,0,NULL,2004-05-19 14:07:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"691395SU2","N","7774887","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2019-09-01 00:00:00.000000,NULL,4.75,2004-03-30 00:00:00.000000,NULL,"Aaa","N/R","OXFORD ALA       4.75%19GO LTX      DUE 09/01/19","AL",NULL,2004-03-30 00:00:00.000000,2004-03-30 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"OXFORD ALAGO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"691874BQ3","N","7773249","M","BMU","MUNI","Y",2003-04-01 00:00:00.000000,2018-06-01 00:00:00.000000,2003-06-01 00:00:00.000000,5,2003-04-01 00:00:00.000000,NULL,"Aaa","AAA","OXNARD CALIF FING 5.0%18SWR REV     DUE 06/01/18","CA",NULL,2003-04-01 00:00:00.000000,2003-04-01 00:00:00.000000,2003-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OXNARD CALIF FINGSWR REV",NULL,NULL,23,NULL,2005-02-01 08:06:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"691874BR1","N","7773246","M","BMU","MUNI","Y",2003-04-01 00:00:00.000000,2019-06-01 00:00:00.000000,2003-06-01 00:00:00.000000,5,2003-04-01 00:00:00.000000,103.299,"Aaa","AAA","OXNARD CALIF FING 5.0%19SWR REV     DUE 06/01/19","CA",NULL,2003-04-01 00:00:00.000000,2003-04-01 00:00:00.000000,2003-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OXNARD CALIF FINGSWR REV",NULL,NULL,23,NULL,2005-02-01 08:06:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"691874BS9","N","7773255","M","BMU","MUNI","Y",2003-04-01 00:00:00.000000,2020-06-01 00:00:00.000000,2003-06-01 00:00:00.000000,5,2003-04-01 00:00:00.000000,NULL,"Aaa","AAA","OXNARD CALIF FING 5.0%20SWR REV     DUE 06/01/20","CA",NULL,2003-04-01 00:00:00.000000,2003-04-01 00:00:00.000000,2003-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"OXNARD CALIF FINGSWR REV",NULL,NULL,23,NULL,2005-02-01 08:06:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"691879DB3","N",NULL,NULL,"BMU","MUNI","Y",2004-02-18 00:00:00.000000,2028-06-01 00:00:00.000000,NULL,5,2004-02-18 00:00:00.000000,NULL,"Aaa","AAA","OXNARD CALIF FING AUTH WTR REV5%28 REV DUE 06/01/2028","CA",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,2005-02-09 08:16:59.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"693320AF0","N","7897476","B","BCO","CORP","N",2003-02-19 00:00:00.000000,2013-03-01 00:00:00.000000,2003-09-01 00:00:00.000000,7.125,2003-02-19 00:00:00.000000,99.333,"Baa3","BBB","PHH CORP        7.125%13NOTES       DUE 03/01/13",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2012-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PHH CORPNOTES",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"69334WAW1","N","7897412","B","BCO","CORP","N",2002-08-01 00:00:00.000000,2005-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,5.35,2002-08-01 00:00:00.000000,NULL,"Baa3","BBB","PHH CORP         5.35%05INTERNOTES  DUE 08/15/05",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PHH CORPINTERNOTES",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"69334WBS9","N","7897433","B","BCO","CORP","N",2002-09-26 00:00:00.000000,2005-09-15 00:00:00.000000,2003-03-15 00:00:00.000000,4.85,2002-09-26 00:00:00.000000,NULL,"Baa3","BBB","PHH CORP         4.85%05INTERNOTES  DUE 09/15/05",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2003-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PHH CORPINTERNOTES",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"693476AL7","N","7779534","B","BCO","CORP","N",1999-02-22 00:00:00.000000,2009-02-15 00:00:00.000000,1999-08-15 00:00:00.000000,6.125,1999-02-22 00:00:00.000000,99.847,"A3","BBB+","PNC FUNDING COR 6.125%09SUB NT      DUE 02/15/09",NULL,"US ",NULL,2005-01-31 00:00:00.000000,1999-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2008-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PNC FUNDING CORSUB NT","DNG",NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"693476AR4","N","7779511","B","BCO","CORP","N",2001-08-01 00:00:00.000000,2006-08-01 00:00:00.000000,2002-02-01 00:00:00.000000,5.75,2001-08-01 00:00:00.000000,99.837,"A2","A-","PNC FUNDING CORP 5.75%06SR NT       DUE 08/01/06",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2006-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PNC FUNDING CORPSR NT","DNG",NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"693476AT0","N","7779535","B","BCO","CORP","N",2003-11-03 00:00:00.000000,2015-11-15 00:00:00.000000,2004-05-15 00:00:00.000000,5.25,2003-11-03 00:00:00.000000,99.618,"A3","BBB+","PNC FNDG CORP    5.25%15SUB NOTES   DUE 11/15/15",NULL,"US ",NULL,2005-01-05 00:00:00.000000,2004-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2015-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PNC FNDG CORPSUB NOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"69352JAC1","N","7979827","B","BCO","CORP","N",2001-10-19 00:00:00.000000,2011-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,6.4,2002-02-08 00:00:00.000000,NULL,"Baa2","BBB","PPL ENERGY SUPPLY 6.4%11SR NT       DUE 11/01/11",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2002-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2011-05-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PPL ENERGY SUPPLYSR NT",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"69362BAF9","N","7937797","B","BCO","CORP","N",2001-10-15 00:00:00.000000,2011-04-15 00:00:00.000000,2001-10-15 00:00:00.000000,7.75,2001-11-29 00:00:00.000000,NULL,"Baa1","BBB","PSEG PWR LLC     7.75%11SR NT       DUE 04/15/11",NULL,"US ",NULL,2004-09-03 00:00:00.000000,2002-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2010-10-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PSEG PWR LLCSR NT",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"69362BAM4","N","7937152","B","BCO","CORP","N",2002-06-07 00:00:00.000000,2012-06-01 00:00:00.000000,2002-12-01 00:00:00.000000,6.95,2002-11-22 00:00:00.000000,NULL,"Baa1","BBB","PSEG PWR LLC     6.95%12SR NT       DUE 06/01/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2011-12-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PSEG PWR LLCSR NT",NULL,"DEV",4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"694032AT0","N","7780606","B","BCO","CORP","N",1993-03-15 00:00:00.000000,2026-03-15 00:00:00.000000,1993-09-15 00:00:00.000000,7.125,1993-03-23 00:00:00.000000,98.106,"A2","A","PACIFIC BELL    7.125%26DEBENTURE   DUE 03/15/26",NULL,"US ",NULL,2005-02-07 00:00:00.000000,1993-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2025-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PACIFIC BELLDEBENTURE","DNG",NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"694308GB7","N","8035395","B","BCO","CORP","N",2004-03-23 00:00:00.000000,2009-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,3.6,2004-03-23 00:00:00.000000,99.903,"Baa2","BBB","PCG               3.6%09DUE 03/01/09",NULL,"US ",NULL,2004-09-08 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2008-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PCG",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"694308GE1","N","8035404","B","BCO","CORP","N",2004-03-23 00:00:00.000000,2034-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,6.05,2004-03-23 00:00:00.000000,99.512,"Baa2","BBB","PCG              6.05%34DUE 03/01/34",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2033-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PCG","UPG",NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"696471EJ6","N","7804107","M","BMU","MUNI","Y",2003-07-15 00:00:00.000000,2021-10-01 00:00:00.000000,NULL,4.5,2003-07-31 00:00:00.000000,NULL,"Aaa","AAA","PALM BAY FLA UTIL 4.5%21REV        DUE 10/01/21","FL",NULL,2003-07-31 00:00:00.000000,2003-07-31 00:00:00.000000,2003-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PALM BAY FLA UTILREV",NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"696499BW1","N","7804914","M","BMU","MUNI","N",2001-07-01 00:00:00.000000,2009-10-01 00:00:00.000000,NULL,5.5,2001-07-03 00:00:00.000000,NULL,"Aaa","AAA","PALM BEACH CNTY  5.50%09FLA ARPT    DUE 10/01/09","FL",NULL,2001-07-03 00:00:00.000000,2001-07-03 00:00:00.000000,2001-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PALM BEACH CNTYFLA ARPT",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"696617LE7","N","7805900","M","BMU","MUNI","Y",2002-09-05 00:00:00.000000,2031-10-01 00:00:00.000000,2003-04-01 00:00:00.000000,5,2002-09-05 00:00:00.000000,98.672,"Aaa","AAA","PALM DESERT CALIF 5.0%31ALLC REV    DUE 10/01/31","CA",NULL,2002-09-05 00:00:00.000000,2002-09-05 00:00:00.000000,2003-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PALM DESERT CALIFALLC REV",NULL,NULL,0,NULL,2004-05-19 15:19:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"696617MJ5","N","7805898","M","BMU","MUNI","Y",2003-08-05 00:00:00.000000,2030-04-01 00:00:00.000000,NULL,5,2003-08-05 00:00:00.000000,NULL,"Aaa","AAA","PALM DESERT CALIF   5%30FING AUTH   DUE 04/01/30","CA",NULL,2003-08-05 00:00:00.000000,2003-08-05 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PALM DESERT CALIFFING AUTH",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"696735JH3","N","7807056","M","BMU","MUNI","N",2002-03-07 00:00:00.000000,2027-02-01 00:00:00.000000,NULL,0,2002-03-07 00:00:00.000000,NULL,"Aaa","AAA","PALMDALE CALIF SC 0.0%27BLDG GO LTX DUE 02/01/27","CA",NULL,2002-03-07 00:00:00.000000,2002-03-07 00:00:00.000000,2027-02-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"PALMDALE CALIF SCBLDG GO LTX",NULL,NULL,2,NULL,2005-01-05 07:32:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"697634UX9","N","7807006","M","BMU","MUNI","N",2003-03-20 00:00:00.000000,2027-11-01 00:00:00.000000,NULL,0,2003-03-20 00:00:00.000000,NULL,"Aaa","AAA","PALOS VERDES        0%27GENL OBLIG  DUE 11/01/27","CA",NULL,2003-03-20 00:00:00.000000,2003-03-20 00:00:00.000000,2027-11-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,"PALOS VERDESGENL OBLIG",NULL,NULL,2,NULL,2005-02-11 09:44:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"698912EE8","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2016-05-15 00:00:00.000000,NULL,3.9,2004-10-05 00:00:00.000000,NULL,"Aaa","AAA","PANTHER VY PA SCH DIST 3.9%16 GENL OBLIG DUE 05/15/2016","PA",NULL,2004-10-05 00:00:00.000000,2004-10-05 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"699202EK9","N","7815308","M","BMU","MUNI","Y",2003-05-08 00:00:00.000000,2018-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-05-08 00:00:00.000000,103.877,"Aaa","AAA","PARAMOUNT CALIF R 5.0%18ALLC REV    DUE 08/01/18","CA",NULL,2003-05-08 00:00:00.000000,2003-05-08 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PARAMOUNT CALIF RALLC REV",NULL,NULL,4,NULL,2005-02-02 09:10:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"699202EL7","N","7815299","M","BMU","MUNI","Y",2003-05-08 00:00:00.000000,2019-08-01 00:00:00.000000,NULL,5,2003-05-08 00:00:00.000000,NULL,"Aaa","AAA","PARAMOUNT CALIF R 5.0%19ALLC REV    DUE 08/01/19","CA",NULL,2003-05-08 00:00:00.000000,2003-05-08 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PARAMOUNT CALIF RALLC REV",NULL,NULL,4,NULL,2005-02-02 09:10:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"699202EM5","N","7815307","M","BMU","MUNI","Y",2003-05-08 00:00:00.000000,2020-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-05-08 00:00:00.000000,102.889,"Aaa","AAA","PARAMOUNT CALIF R 5.0%20ALLC REV    DUE 08/01/20","CA",NULL,2003-05-08 00:00:00.000000,2003-05-08 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PARAMOUNT CALIF RALLC REV",NULL,NULL,4,NULL,2005-02-02 09:10:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"699202EQ6","N","7815306","M","BMU","MUNI","Y",2003-05-08 00:00:00.000000,2023-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-05-08 00:00:00.000000,NULL,"Aaa","AAA","PARAMOUNT CA RDA  5.0%23REV        DUE 08/01/23","CA",NULL,2003-05-08 00:00:00.000000,2003-05-08 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PARAMOUNT CA RDAREV",NULL,NULL,4,NULL,2005-02-02 09:59:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"699202ES2","N","7815014","M","BMU","MUNI","Y",2003-05-08 00:00:00.000000,2023-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,4.5,2003-05-08 00:00:00.000000,NULL,"Aaa","AAA","PARAMOUNT CALIF  4.50%23REDEV AGY   DUE 08/01/23","CA",NULL,2003-05-08 00:00:00.000000,2003-05-08 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PARAMOUNT CALIFREDEV AGY",NULL,NULL,2,NULL,2005-02-02 09:10:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"702418DZ4","N","7830576","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2017-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,4,2004-04-01 00:00:00.000000,95.723,"Aaa","N/R","PASCACK VALLEY N  4.0%17IMPT GO UTX DUE 08/15/17","NJ",NULL,2004-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"PASCACK VALLEY NIMPT GO UTX",NULL,NULL,0,NULL,2005-02-09 08:17:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"702418EB6","N","7830577","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2019-08-15 00:00:00.000000,NULL,4,2004-04-01 00:00:00.000000,NULL,"Aaa","N/R","PASCACK VALLEY N  4.0%19IMPT GO UTX DUE 08/15/19","NJ",NULL,2004-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"PASCACK VALLEY NIMPT GO UTX",NULL,NULL,0,NULL,2005-02-09 08:17:11.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"702418EC4","N","7830579","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2020-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,4,2004-04-01 00:00:00.000000,92.536,"Aaa","N/R","PASCACK VALLEY N  4.0%20IMPT GO UTX DUE 08/15/20","NJ",NULL,2004-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"PASCACK VALLEY NIMPT GO UTX",NULL,NULL,0,NULL,2005-02-09 08:16:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"70252LCL3","N",NULL,NULL,"BMU","MUNI","N",2002-05-08 00:00:00.000000,2013-08-01 00:00:00.000000,NULL,5.25,2002-05-08 00:00:00.000000,NULL,"Aaa","AAA","PASCO CNTY FLA OPTL GAS TAX REV5.25%13 REV DUE 08/01/2013","FL",NULL,2002-05-08 00:00:00.000000,2002-05-08 00:00:00.000000,2002-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-02-02 09:10:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"702826HM3","N","7830590","M","BMU","MUNI","Y",2003-01-15 00:00:00.000000,2014-12-01 00:00:00.000000,2003-06-01 00:00:00.000000,5,NULL,NULL,"Aaa","N/R","PASSAIC VALLEY N  5.0%14SWR REV     DUE 12/01/14","NJ",NULL,NULL,NULL,2003-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"PASSAIC VALLEY NSWR REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"704862TT8","N",NULL,NULL,"BMU","MUNI","Y",2003-05-01 00:00:00.000000,2016-03-01 00:00:00.000000,NULL,3.8,2003-06-12 00:00:00.000000,NULL,"Aaa","AAA","PEARLAND TEX 3.8%16 GENL OBLIGDUE 03/01/2016","TX",NULL,2003-06-12 00:00:00.000000,2003-06-12 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"708016BY5","N",NULL,NULL,"BMU","MUNI","Y",2004-06-15 00:00:00.000000,2018-06-15 00:00:00.000000,NULL,4.5,2004-06-17 00:00:00.000000,NULL,"Aaa","N/R","PENN YAN N Y CENT SCH DIST 4.5%18 GENL OBLIG DUE 06/15/2018","NY",NULL,2004-06-17 00:00:00.000000,2004-06-17 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"708016BZ2","N",NULL,NULL,"BMU","MUNI","Y",2004-06-15 00:00:00.000000,2019-06-15 00:00:00.000000,NULL,4.625,2004-06-17 00:00:00.000000,NULL,"Aaa","N/R","PENN YAN N Y CENT SCH DIST 4.625%19 GENL OBLIG DUE 06/15/2019","NY",NULL,2004-06-17 00:00:00.000000,2004-06-17 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"708553KL5","N",NULL,NULL,"BMU","MUNI","N",2004-08-01 00:00:00.000000,2014-08-01 00:00:00.000000,NULL,5,2004-08-17 00:00:00.000000,NULL,"Aaa","N/R","PENNSBURY PA SCH DIST 5%14 GENLOBLIG DUE 08/01/2014","PA",NULL,2004-08-17 00:00:00.000000,2004-08-17 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-11 09:45:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"708553KW1","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2025-08-01 00:00:00.000000,NULL,5,2004-08-17 00:00:00.000000,NULL,"Aaa","N/R","PENNSBURY PA SCH DIST 5%25 GENLOBLIG DUE 08/01/2025","PA",NULL,2004-08-17 00:00:00.000000,2004-08-17 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-11 09:44:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"709141QF5","N","7863420","M","BMU","MUNI","Y",2001-01-15 00:00:00.000000,2021-01-15 00:00:00.000000,2001-07-15 00:00:00.000000,5.125,2001-02-01 00:00:00.000000,NULL,"Aa2","AA","PENNSYLVANIA ST 5.125%21GENL OBLIG  DUE 01/15/21","PA",NULL,2001-02-01 00:00:00.000000,2001-02-01 00:00:00.000000,2001-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"PENNSYLVANIA STGENL OBLIG",NULL,NULL,113,NULL,2005-01-18 07:55:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"709141ZP3","N",NULL,NULL,"BMU","MUNI","Y",2003-01-01 00:00:00.000000,2021-01-01 00:00:00.000000,NULL,4.75,2003-01-16 00:00:00.000000,NULL,"Aaa","AAA","PENNSYLVANIA ST 4.75%21 GENL OBLIG DUE 01/01/2021","PA",NULL,2003-01-16 00:00:00.000000,2003-01-16 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,75,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"70917NJ88","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2018-06-15 00:00:00.000000,NULL,4.5,2004-07-08 00:00:00.000000,NULL,"Aaa","N/R","PENNSYLVANIA ST HIGHER EDL FACSAUTH REV 4.5%18 REV DUE 06/15/2018","PA",NULL,2004-07-08 00:00:00.000000,2004-07-08 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,56,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"70917NJ96","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2019-06-15 00:00:00.000000,NULL,4.5,2004-07-08 00:00:00.000000,NULL,"Aaa","N/R","PENNSYLVANIA ST HIGHER EDL FACSAUTH REV 4.5%19 REV DUE 06/15/2019","PA",NULL,2004-07-08 00:00:00.000000,2004-07-08 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,56,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"70917NK29","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2020-06-15 00:00:00.000000,NULL,4.5,2004-07-08 00:00:00.000000,NULL,"Aaa","N/R","PENNSYLVANIA ST HIGHER EDL FACSAUTH REV 4.5%20 REV DUE 06/15/2020","PA",NULL,2004-07-08 00:00:00.000000,2004-07-08 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,56,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"70917NK37","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2021-06-15 00:00:00.000000,NULL,4.625,2004-07-08 00:00:00.000000,NULL,"Aaa","N/R","PENNSYLVANIA ST HIGHER EDL FACSAUTH REV 4.625%21 REV DUE 06/15/2021","PA",NULL,2004-07-08 00:00:00.000000,2004-07-08 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,56,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"70917NK45","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2022-06-15 00:00:00.000000,NULL,4.75,2004-07-08 00:00:00.000000,NULL,"Aaa","N/R","PENNSYLVANIA ST HIGHER EDL FACSAUTH REV 4.75%22 REV DUE 06/15/2022","PA",NULL,2004-07-08 00:00:00.000000,2004-07-08 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,56,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"709235NH4","N",NULL,NULL,"BMU","MUNI","N",2004-04-01 00:00:00.000000,2014-09-01 00:00:00.000000,NULL,4.5,2004-04-08 00:00:00.000000,NULL,"Aa2","AA","PENNSYLVANIA ST UNIV 4.5%14 REVDUE 09/01/2014","PA",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,104,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"70960UAU8","N","7875481","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2023-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.5,2004-03-17 00:00:00.000000,94.753,"Aaa","N/R","PENTA CAREER CTR  4.5%23SCH REV     DUE 04/01/23","OH",NULL,2004-03-17 00:00:00.000000,2004-03-17 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PENTA CAREER CTRSCH REV",NULL,NULL,0,NULL,2004-05-19 15:47:44.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"70960UAV6","N","7875479","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2024-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.5,2004-03-17 00:00:00.000000,93.744,"Aaa","N/R","PENTA CAREER CTR  4.5%24SCH REV     DUE 04/01/24","OH",NULL,2004-03-17 00:00:00.000000,2004-03-17 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PENTA CAREER CTRSCH REV",NULL,NULL,0,NULL,2004-05-19 14:44:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"70960UAX2","N","7875494","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2026-04-01 00:00:00.000000,NULL,4.75,2004-03-17 00:00:00.000000,NULL,"Aaa","N/R","PENTA CAREER CTR 4.75%26SCH REV     DUE 04/01/26","OH",NULL,2004-03-17 00:00:00.000000,2004-03-17 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PENTA CAREER CTRSCH REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"70960UAY0","N","7875502","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2027-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,2004-03-17 00:00:00.000000,95.042,"Aaa","N/R","PENTA CAREER CTR 4.75%27SCH REV     DUE 04/01/27","OH",NULL,2004-03-17 00:00:00.000000,2004-03-17 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PENTA CAREER CTRSCH REV",NULL,NULL,0,NULL,2004-05-19 15:11:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"70960UAZ7","N","7875500","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2028-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,2004-03-17 00:00:00.000000,95.593,"Aaa","N/R","PENTA CAREER CTR 4.75%28SCH REV     DUE 04/01/28","OH",NULL,2004-03-17 00:00:00.000000,2004-03-17 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PENTA CAREER CTRSCH REV",NULL,NULL,0,NULL,2004-05-19 15:47:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"70960UBB9","N","7875501","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2029-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,2004-03-17 00:00:00.000000,95.364,"Aaa","N/R","PENTA CAREER CTR 4.75%29SCH REV     DUE 04/01/29","OH",NULL,2004-03-17 00:00:00.000000,2004-03-17 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PENTA CAREER CTRSCH REV",NULL,NULL,0,NULL,2004-05-19 14:44:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"70960UBC7","N","7875495","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2030-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,2004-03-17 00:00:00.000000,95.273,"Aaa","N/R","PENTA CAREER CTR 4.75%30SCH REV     DUE 04/01/30","OH",NULL,2004-03-17 00:00:00.000000,2004-03-17 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PENTA CAREER CTRSCH REV",NULL,NULL,0,NULL,2004-05-19 15:11:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"710198HE5","N","7875438","B","BCO","CORP","N",2000-11-16 00:00:00.000000,2010-11-15 00:00:00.000000,2001-03-01 00:00:00.000000,9.875,2000-11-16 00:00:00.000000,NULL,"Baa3","BBB-","PEOPLES BK BRID 9.875%10SUB NT      DUE 11/15/10",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2001-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,2010-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PEOPLES BK BRIDSUB NT",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"712219AJ3","N","8803890","T","BTR","TRES","N",2002-03-22 00:00:00.000000,2005-06-15 00:00:00.000000,2002-06-15 00:00:00.000000,4.625,2002-03-22 00:00:00.000000,104.27731,"NR","AA","US TREAS BD   4.75%10/13UST BOND    DUE 10/29/13",NULL,"US",NULL,2004-01-12 00:00:00.000000,2002-06-15 00:00:00.000000,2004-10-29 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,"Y",NULL,"TOPS","30/360 AIBD (Euro)","N",NULL,"US TREAS BDUST BOND",NULL,NULL,8,NULL,2004-03-10 18:25:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"712901CJ4","N",NULL,NULL,"BMU","MUNI","N",2004-09-01 00:00:00.000000,2006-12-01 00:00:00.000000,NULL,2.25,2004-09-16 00:00:00.000000,NULL,"Aa3","AA","PEORIA ILL DOWNTOWN REDEV PKG REV 2.25%06 REV DUE 12/01/2006","IL",NULL,2004-09-16 00:00:00.000000,2004-09-16 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"712901CM7","N",NULL,NULL,"BMU","MUNI","N",2004-09-01 00:00:00.000000,2009-12-01 00:00:00.000000,NULL,3.125,2004-09-16 00:00:00.000000,NULL,"Aa3","AA","PEORIA ILL DOWNTOWN REDEV PKG REV 3.125%09 REV DUE 12/01/2009","IL",NULL,2004-09-16 00:00:00.000000,2004-09-16 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"713176ZQ1","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2016-01-01 00:00:00.000000,NULL,4.125,2004-09-16 00:00:00.000000,NULL,"Aaa","AAA","PEORIA ILL 4.125%16 GENL OBLIGDUE 06/01/2016","IL",NULL,2004-09-16 00:00:00.000000,2004-09-16 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,36,NULL,2005-01-01 08:54:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"713176ZV0","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2021-01-01 00:00:00.000000,NULL,4.4,2004-09-16 00:00:00.000000,NULL,"Aaa","AAA","PEORIA ILL 4.4%21 GENL OBLIG DUE 06/01/2021","IL",NULL,2004-09-16 00:00:00.000000,2004-09-16 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,36,NULL,2005-01-01 08:18:59.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"71323MBC5","N","7877534","M","BMU","MUNI","N",2002-02-15 00:00:00.000000,2012-12-01 00:00:00.000000,2002-06-01 00:00:00.000000,5,2002-02-20 00:00:00.000000,NULL,"Aaa","N/R","PEORIA ILL PUB BLDG 5%12COMMN SCH   DUE 12/01/12","IL",NULL,2002-02-20 00:00:00.000000,2002-02-20 00:00:00.000000,2002-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PEORIA ILL PUB BLDGCOMMN SCH",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"713291AF9","N","7880036","B","BCO","CORP","N",2003-02-15 00:00:00.000000,2007-08-15 00:00:00.000000,2003-08-15 00:00:00.000000,5.5,2003-05-09 00:00:00.000000,NULL,"Baa2","BBB","PEPCO HOLDINGS IN 5.5%07NT          DUE 08/15/07",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PEPCO HOLDINGS INNT",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"713291AG7","N","7879969","B","BCO","CORP","N",2003-02-15 00:00:00.000000,2012-08-15 00:00:00.000000,2003-08-15 00:00:00.000000,6.45,2003-05-09 00:00:00.000000,NULL,"Baa2","BBB","PEPCO HOLDINGS I 6.45%12NT          DUE 08/15/12",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2012-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PEPCO HOLDINGS INT",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"713409AC4","N","7879050","B","BCO","CORP","N",1999-03-08 00:00:00.000000,2029-03-01 00:00:00.000000,1999-09-01 00:00:00.000000,7,1999-08-10 00:00:00.000000,NULL,"A3","A","PEPSI BOTTLING GROU 7%29GTD SR NT   DUE 03/01/29",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1999-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2028-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PEPSI BOTTLING GROUGTD SR NT",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"713440AV7","N","7880015","B","BCO","CORP","Y",NULL,2006-04-01 00:00:00.000000,NULL,0,1982-04-14 00:00:00.000000,NULL,"N/A","A+","PEPSICO CAP RES INC 0%06GTD DEB     DUE 04/01/06",NULL,"US ",NULL,2005-02-15 00:00:00.000000,NULL,NULL,NULL,"CSH",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PEPSICO CAP RES INCGTD DEB",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"713440AY1","N","7880019","B","BCO","CORP","Y",NULL,2009-04-01 00:00:00.000000,NULL,0,1982-04-14 00:00:00.000000,NULL,"N/A","A+","PEPSICO CAP RES INC 0%09ZERO CPN    DUE 04/01/09",NULL,"US ",NULL,2005-02-15 00:00:00.000000,NULL,NULL,NULL,"CSH",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PEPSICO CAP RES INCZERO CPN",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"713440BB0","N","7880472","B","BCO","CORP","Y",NULL,2012-04-01 00:00:00.000000,NULL,0,1982-04-14 00:00:00.000000,NULL,"Aa3","A+","PEPSICO CAP RES     0%12GTD DEB     DUE 04/01/12",NULL,"US ",NULL,2005-02-15 00:00:00.000000,NULL,NULL,NULL,"CSH",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PEPSICO CAP RESGTD DEB",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
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"717081AK9","N","7897083","B","BCO","CORP","N",2004-02-03 00:00:00.000000,2007-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2.5,2004-02-03 00:00:00.000000,99.896,"Aaa","AAA","PFIZER INC        2.5%07NOTE        DUE 03/15/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2006-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PFIZER INCNOTE",NULL,NULL,14,"FIXED",2004-03-04 14:24:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"717081AL7","N","7896720","B","BCO","CORP","N",2001-01-30 00:00:00.000000,2006-02-01 00:00:00.000000,2001-08-01 00:00:00.000000,5.625,2001-01-30 00:00:00.000000,99.97,"Aaa","AAA","PFIZER INC      5.625%06BONDS       DUE 02/01/06",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2001-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PFIZER INCBONDS",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"717081AR4","N","7897084","B","BCO","CORP","N",2004-02-03 00:00:00.000000,2014-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,4.5,2004-02-03 00:00:00.000000,99.798,"Aaa","AAA","PFIZER INC        4.5%14NOTES       DUE 02/15/14",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2013-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PFIZER INCNOTES",NULL,NULL,15,"FIXED",2004-03-04 14:28:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"717095UP6","N",NULL,NULL,"BMU","MUNI","Y",1999-03-01 00:00:00.000000,2016-08-15 00:00:00.000000,1999-08-15 00:00:00.000000,4.875,1999-04-08 00:00:00.000000,103.804,"Aaa","AAA","PFLUGERVILLE TEX INDPT SCH DIST4.875%16 GENL OBLIG DUE 08/15/2016","TX",NULL,1999-04-08 00:00:00.000000,1999-04-08 00:00:00.000000,1999-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"PFLUGERVILLE TE 4.875%16",NULL,NULL,23,NULL,2004-05-19 14:32:45.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"71713UAG7","N","7897368","B","BCO","CORP","N",1999-12-01 00:00:00.000000,2005-12-01 00:00:00.000000,2000-06-01 00:00:00.000000,5.75,2000-03-20 00:00:00.000000,NULL,"Aaa","AAA","PHARMACIA CORP   5.75%05DEB         DUE 12/01/05",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2000-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PHARMACIA CORPDEB","UPG",NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"71713UAQ5","N","7897359","B","BCO","CORP","N",1999-12-01 00:00:00.000000,2018-12-01 00:00:00.000000,2000-06-01 00:00:00.000000,6.5,2000-03-20 00:00:00.000000,NULL,"Aaa","AAA","PHARMACIA CORP   6.50%18DEB         DUE 12/01/18",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2000-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,2018-06-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PHARMACIA CORPDEB","UPG",NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"71713UAW2","N","7897182","B","BCO","CORP","N",1999-12-01 00:00:00.000000,2028-12-01 00:00:00.000000,1999-06-01 00:00:00.000000,6.6,2000-03-20 00:00:00.000000,NULL,"Aaa","AAA","PHARMACIA CORP    6.6%28DEB         DUE 12/01/28",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2000-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,2028-06-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PHARMACIA CORPDEB",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"717265AK8","N","7897298","B","BCO","CORP","N",2001-05-30 00:00:00.000000,2011-06-01 00:00:00.000000,2001-12-01 00:00:00.000000,8.75,2001-05-30 00:00:00.000000,99.829,"Baa3","BBB","PHELPS DODGE     8.75%11SENIOR NOTE DUE 06/01/11",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2001-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2010-12-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PHELPS DODGESENIOR NOTE",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"717823K23","N","7914174","M","BMU","MUNI","Y",2002-12-30 00:00:00.000000,2021-08-01 00:00:00.000000,NULL,5.25,2002-12-30 00:00:00.000000,NULL,"Aaa","AAA","PHILADELPHIA PA  5.25%21GAS REV     DUE 08/01/21","PA",NULL,2002-12-30 00:00:00.000000,2002-12-30 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PHILADELPHIA PAGAS REV",NULL,NULL,51,NULL,2005-02-02 10:00:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"717823S82","N",NULL,NULL,"BMU","MUNI","Y",2004-10-14 00:00:00.000000,2013-08-01 00:00:00.000000,NULL,5,NULL,NULL,NULL,NULL,"PHILADELPHIA PA GAS WKS REV 5%13 DUE 08/01/2013","PA",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,65,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"718154CB1","N","7914050","B","BCO","CORP","N",1996-06-01 00:00:00.000000,2006-06-01 00:00:00.000000,1996-12-01 00:00:00.000000,6.95,1996-06-10 00:00:00.000000,99.964,"Baa2","BBB","PHILIP MORRIS CO 6.95%06NT          DUE 06/01/06",NULL,"US ",NULL,2004-06-30 00:00:00.000000,1996-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,2005-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PHILIP MORRIS CONT",NULL,NULL,23,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"718154CF2","N","7914047","B","BCO","CORP","N",1997-01-15 00:00:00.000000,2027-01-15 00:00:00.000000,1997-07-15 00:00:00.000000,7.75,1997-01-17 00:00:00.000000,99.148,"Baa2","BBB","PHILIP MORRIS CO 7.75%27DEB         DUE 01/15/27",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1997-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2026-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PHILIP MORRIS CODEB",NULL,NULL,22,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"718507AR7","N","7918993","B","BCO","CORP","N",1991-02-15 00:00:00.000000,2011-02-15 00:00:00.000000,1991-08-15 00:00:00.000000,9.375,1991-02-21 00:00:00.000000,99.773,"A3","A-","PHILLIPS PETE   9.375%11DEBENTURE   DUE 02/15/11",NULL,"US ",NULL,2004-08-19 00:00:00.000000,1991-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","COP98","PHILLIPS PETEDEBENTURE",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"718507BQ8","N","7918975","B","BCO","CORP","N",2000-05-25 00:00:00.000000,2010-05-25 00:00:00.000000,2000-11-25 00:00:00.000000,8.75,2000-05-25 00:00:00.000000,99.541,"A3","A-","PHILLIPS PETE    8.75%10NOTES       DUE 05/25/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2000-11-25 00:00:00.000000,2005-05-25 00:00:00.000000,2009-11-25 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"PHILLIPS PETENOTES",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"718814EZ5","N","7919473","M","BMU","MUNI","N",1993-12-01 00:00:00.000000,2014-07-01 00:00:00.000000,1994-07-01 00:00:00.000000,5.3,NULL,NULL,"Aa1","AA+","PHOENIX ARIZ     5.30%14GENL OBLIG  DUE 07/01/14","AZ",NULL,NULL,NULL,1994-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PHOENIX ARIZGENL OBLIG",NULL,NULL,62,NULL,2005-01-01 08:54:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"718814UF1","N","7919464","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2019-07-01 00:00:00.000000,NULL,4.5,2004-04-01 00:00:00.000000,NULL,"Aa1","AA+","PHOENIX ARIZ     4.50%19GENL OBLIG  DUE 07/01/19","AZ",NULL,2004-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"PHOENIX ARIZGENL OBLIG",NULL,NULL,62,NULL,2005-01-01 08:18:39.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"718814UG9","N","7919494","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2020-07-01 00:00:00.000000,2004-07-01 00:00:00.000000,4.5,2004-04-01 00:00:00.000000,98.754,"Aa1","AA+","PHOENIX ARIZ      4.5%20GO UTX      DUE 07/01/20","AZ",NULL,2004-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"PHOENIX ARIZGO UTX",NULL,NULL,62,NULL,2005-01-01 08:54:32.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"718814UH7","N","7919498","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2021-07-01 00:00:00.000000,2004-07-01 00:00:00.000000,4.5,2004-04-01 00:00:00.000000,97.892,"Aa1","AA+","PHOENIX ARIZ      4.5%21GO UTX      DUE 07/01/21","AZ",NULL,2004-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"PHOENIX ARIZGO UTX",NULL,NULL,62,NULL,2005-01-01 08:54:32.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"718814UJ3","N","7919493","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2022-07-01 00:00:00.000000,2004-07-01 00:00:00.000000,4.5,2004-04-01 00:00:00.000000,96.275,"Aa1","AA+","PHOENIX ARIZ      4.5%22GO UTX      DUE 07/01/22","AZ",NULL,2004-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"PHOENIX ARIZGO UTX",NULL,NULL,62,NULL,2005-01-01 08:54:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"71883MAE4","N","7919605","M","BMU","MUNI","N",1998-08-01 00:00:00.000000,2007-07-01 00:00:00.000000,1999-01-01 00:00:00.000000,4.75,1998-08-26 00:00:00.000000,NULL,"Aaa","AAA","PHOENIX ARIZ     4.75%07CIVIC IMPT  DUE 07/01/07","AZ",NULL,1998-08-26 00:00:00.000000,1998-08-26 00:00:00.000000,1999-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PHOENIX ARIZCIVIC IMPT",NULL,NULL,79,NULL,2005-01-01 08:54:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"71883PCX3","N","7920241","M","BMU","MUNI","N",2001-07-01 00:00:00.000000,2009-07-01 00:00:00.000000,2002-01-01 00:00:00.000000,5.25,2001-07-10 00:00:00.000000,NULL,"Aaa","AAA","PHOENIX ARIZ     5.25%09CIVIC IMPT  DUE 07/01/09","AZ",NULL,2001-07-10 00:00:00.000000,2001-07-10 00:00:00.000000,2002-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PHOENIX ARIZCIVIC IMPT",NULL,NULL,85,NULL,2005-01-01 08:54:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"71883RDQ3","N","7919810","M","BMU","MUNI","N",2001-08-01 00:00:00.000000,2008-07-01 00:00:00.000000,2002-01-01 00:00:00.000000,5,2001-08-30 00:00:00.000000,NULL,"Aaa","AAA","PHOENIX ARIZ CIVIC  5%08IMPT CORP   DUE 07/01/08","AZ",NULL,2001-08-30 00:00:00.000000,2001-08-30 00:00:00.000000,2002-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PHOENIX ARIZ CIVICIMPT CORP",NULL,NULL,49,NULL,2005-01-01 08:54:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"720175SB5","N",NULL,NULL,"BMU","MUNI","N",2004-08-12 00:00:00.000000,2022-01-01 00:00:00.000000,NULL,0,2004-08-12 00:00:00.000000,NULL,"Aaa","AAA","PIEDMONT MUN PWR AGY S C ELEC REV 0%22 REV DUE 01/01/2022","SC",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2022-01-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,44,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"720175SC3","N",NULL,NULL,"BMU","MUNI","N",2004-08-12 00:00:00.000000,2023-01-01 00:00:00.000000,NULL,0,2004-08-12 00:00:00.000000,NULL,"Aaa","AAA","PIEDMONT MUN PWR AGY S C ELEC REV 0%23 REV DUE 01/01/2023","SC",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2023-01-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,44,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"720424SK7","N","7933653","M","BMU","MUNI","Y",2001-12-01 00:00:00.000000,2018-12-01 00:00:00.000000,NULL,5.375,2001-12-04 00:00:00.000000,NULL,"Aaa","AAA","PIERCE CNTY WAS 5.375%18BLDG GO UTX DUE 12/01/18","WA",NULL,2001-12-04 00:00:00.000000,2001-12-04 00:00:00.000000,2002-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"PIERCE CNTY WASBLDG GO UTX",NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"721153AL8","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2015-09-01 00:00:00.000000,NULL,3.75,2004-09-01 00:00:00.000000,NULL,"Aaa","AAA","PIKE CNTY KY 3.75%15 GENL OBLIGDUE 09/01/2015","KY",NULL,2004-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"72130PAE6","N","7933854","M","BMU","MUNI","N",2002-07-16 00:00:00.000000,2011-07-15 00:00:00.000000,2003-01-15 00:00:00.000000,5,2002-07-16 00:00:00.000000,NULL,"Aaa","AAA","PIKE TWP IND        5%11MULTI-SCH   DUE 07/15/11","IN",NULL,2002-07-16 00:00:00.000000,2002-07-16 00:00:00.000000,2003-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"PIKE TWP INDMULTI-SCH",NULL,NULL,2,NULL,2005-01-18 07:34:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"721663RW4","N",NULL,NULL,"BMU","MUNI","Y",2004-06-01 00:00:00.000000,2017-07-01 00:00:00.000000,NULL,4.5,2004-06-24 00:00:00.000000,NULL,"Aaa","AAA","PIMA CNTY ARIZ 4.5%17 GENL OBLIG DUE 07/01/2017","AZ",NULL,2004-06-24 00:00:00.000000,2004-06-24 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"721863GL6","N",NULL,NULL,"BMU","MUNI","N",1994-01-01 00:00:00.000000,2010-07-01 00:00:00.000000,NULL,6.5,1994-02-08 00:00:00.000000,NULL,"Aaa","AAA","PIMA CNTY ARIZ UNI SCH DIST NO16 CATALINA FOOTH 6.5%10 GENL OBLIG DUE 07/01/2010","AZ",NULL,1994-02-08 00:00:00.000000,1994-02-08 00:00:00.000000,1994-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-01 08:19:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"722195KK9","N","7938647","M","BMU","MUNI","N",2003-06-01 00:00:00.000000,2014-07-01 00:00:00.000000,NULL,5,2003-06-19 00:00:00.000000,NULL,"Aaa","AAA","PINAL CNTY ARIZ UNI 5%14GENL OBLIG  DUE 07/01/14","AZ",NULL,2003-06-19 00:00:00.000000,2003-06-19 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"PINAL CNTY ARIZ UNIGENL OBLIG",NULL,NULL,4,NULL,2005-01-01 08:54:39.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"722477KF2","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2018-06-15 00:00:00.000000,NULL,4.25,2004-08-17 00:00:00.000000,NULL,"Aaa","AAA","PINE BUSH N Y CENT SCH DIST 4.25%18 GENL OBLIG DUE 06/15/2018","NY",NULL,2004-08-17 00:00:00.000000,2004-08-17 00:00:00.000000,2005-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"72316MEF2","N","7939318","M","BMU","MUNI","Y",2003-11-18 00:00:00.000000,2014-11-15 00:00:00.000000,2004-05-15 00:00:00.000000,5,2003-11-18 00:00:00.000000,NULL,"Aaa","N/R","PINELLAS CNTY FLA 5.0%14SYST REV    DUE 11/15/14","FL",NULL,2003-11-18 00:00:00.000000,2003-11-18 00:00:00.000000,2004-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PINELLAS CNTY FLASYST REV",NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"724568GA2","N","7946459","M","BMU","MUNI","N",1999-11-17 00:00:00.000000,2023-08-01 00:00:00.000000,NULL,0,1999-11-17 00:00:00.000000,NULL,"Aaa","AAA","PITTSBURG CALIF R 0.0%23ALLC REV    DUE 08/01/23","CA",NULL,1999-11-17 00:00:00.000000,1999-11-17 00:00:00.000000,2023-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PITTSBURG CALIF RALLC REV",NULL,NULL,8,NULL,2005-01-14 07:18:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"724568GF1","N","7946467","M","BMU","MUNI","N",1999-11-17 00:00:00.000000,2028-08-01 00:00:00.000000,2028-08-01 00:00:00.000000,0,1999-11-17 00:00:00.000000,26.468,"Aaa","AAA","PITTSBURG CALIF R 0.0%28ALLC REV    DUE 08/01/28","CA",NULL,1999-11-17 00:00:00.000000,1999-11-17 00:00:00.000000,2028-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PITTSBURG CALIF RALLC REV",NULL,NULL,8,NULL,2005-01-14 07:35:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"724568GH7","N","7946460","M","BMU","MUNI","N",1999-11-17 00:00:00.000000,2030-08-01 00:00:00.000000,NULL,0,1999-11-17 00:00:00.000000,NULL,"Aaa","AAA","PITTSBURG CALIF R 0.0%30ALLC REV    DUE 08/01/30","CA",NULL,1999-11-17 00:00:00.000000,1999-11-17 00:00:00.000000,2030-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PITTSBURG CALIF RALLC REV",NULL,NULL,8,NULL,2005-01-14 07:35:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"724568GW4","N","7946373","M","BMU","MUNI","N",2002-05-06 00:00:00.000000,2014-08-01 00:00:00.000000,2002-08-01 00:00:00.000000,5.25,2002-05-06 00:00:00.000000,NULL,"Aaa","AAA","PITTSBURG CALIF  5.25%14ALLC REV    DUE 08/01/14","CA",NULL,2002-05-06 00:00:00.000000,2002-05-06 00:00:00.000000,2002-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PITTSBURG CALIFALLC REV",NULL,NULL,13,NULL,2005-02-02 09:12:02.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"724568HU7","N","7946454","M","BMU","MUNI","Y",2003-06-03 00:00:00.000000,2024-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,4.75,2003-06-03 00:00:00.000000,NULL,"Aaa","AAA","PITTSBURG CALIF  4.75%24REDEV AGY   DUE 08/01/24","CA",NULL,2003-06-03 00:00:00.000000,2003-06-03 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PITTSBURG CALIFREDEV AGY",NULL,NULL,13,NULL,2005-02-02 10:00:56.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"725304JK6","N","7964557","M","BMU","MUNI","N",1998-03-02 00:00:00.000000,2028-09-01 00:00:00.000000,NULL,0,1998-03-02 00:00:00.000000,NULL,"Aaa","AAA","PITTSBURGH PA WTR & 0%28SWR AUTH    DUE 09/01/28","PA",NULL,1998-03-02 00:00:00.000000,1998-03-02 00:00:00.000000,2028-09-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PITTSBURGH PA WTR &SWR AUTH",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"72770LAM2","N","7948615","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2024-12-01 00:00:00.000000,NULL,4.5,2003-12-30 00:00:00.000000,NULL,"N/R","AA-","PLATTE CNTY MO IN 4.5%24REV        DUE 12/01/24","MO",NULL,2003-12-30 00:00:00.000000,2003-12-30 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PLATTE CNTY MO INREV",NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"728835YC7","N",NULL,NULL,"BMU","MUNI","Y",2004-04-06 00:00:00.000000,2020-08-01 00:00:00.000000,NULL,5,2004-04-06 00:00:00.000000,NULL,"Aaa","AAA","PLEASANTON CALIF UNI SCH DIST 5%20 GENL OBLIG DUE 08/01/2020","CA",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,2005-02-02 10:01:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"728835YD5","N",NULL,NULL,"BMU","MUNI","Y",2004-04-06 00:00:00.000000,2021-08-01 00:00:00.000000,NULL,5,2004-04-06 00:00:00.000000,NULL,"Aaa","AAA","PLEASANTON CALIF UNI SCH DIST 5%21 GENL OBLIG DUE 08/01/2021","CA",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,2005-02-02 10:00:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"728835YE3","N",NULL,NULL,"BMU","MUNI","Y",2004-04-06 00:00:00.000000,2022-08-01 00:00:00.000000,NULL,5,2004-04-06 00:00:00.000000,NULL,"Aaa","AAA","PLEASANTON CALIF UNI SCH DIST 5%22 GENL OBLIG DUE 08/01/2022","CA",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,2005-02-02 09:12:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"728835YF0","N",NULL,NULL,"BMU","MUNI","Y",2004-04-06 00:00:00.000000,2023-08-01 00:00:00.000000,NULL,5,2004-04-06 00:00:00.000000,NULL,"Aaa","AAA","PLEASANTON CALIF UNI SCH DIST 5%23 GENL OBLIG DUE 08/01/2023","CA",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,2005-02-02 10:01:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"729429HP8","N","7949385","M","BMU","MUNI","Y",1999-04-01 00:00:00.000000,2019-05-01 00:00:00.000000,1999-11-01 00:00:00.000000,4.75,1999-04-29 00:00:00.000000,NULL,"Aa2","AA+","PLYMOUTH-CANTON  4.75%19BLDG GO     DUE 05/01/19","MI",NULL,1999-04-29 00:00:00.000000,1999-04-29 00:00:00.000000,1999-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"PLYMOUTH-CANTONBLDG GO",NULL,NULL,31,NULL,2005-01-25 07:37:45.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"729429JB7","N",NULL,NULL,"BMU","MUNI","N",2003-03-20 00:00:00.000000,2011-05-01 00:00:00.000000,NULL,5,2003-03-20 00:00:00.000000,NULL,"Aa2","AA+","PLYMOUTH-CANTON MICH CMNTY SCHDIST 5%11 GENL OBLIG DUE 05/01/2011","MI",NULL,2003-03-20 00:00:00.000000,2003-03-20 00:00:00.000000,2003-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,31,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"729773K75","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2017-02-01 00:00:00.000000,NULL,4.25,2004-09-09 00:00:00.000000,NULL,"Aaa","N/R","PLYMOUTH MINN 4.25%17 GENL OBLIG DUE 02/01/2017","MN",NULL,2004-09-09 00:00:00.000000,2004-09-09 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"729773K83","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2018-02-01 00:00:00.000000,NULL,4.25,2004-09-09 00:00:00.000000,NULL,"Aaa","N/R","PLYMOUTH MINN 4.25%18 GENL OBLIG DUE 02/01/2018","MN",NULL,2004-09-09 00:00:00.000000,2004-09-09 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"729773K91","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2019-02-01 00:00:00.000000,NULL,4.375,2004-09-09 00:00:00.000000,NULL,"Aaa","N/R","PLYMOUTH MINN 4.375%19 GENL OBLIG DUE 02/01/2019","MN",NULL,2004-09-09 00:00:00.000000,2004-09-09 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"729773L25","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2020-02-01 00:00:00.000000,NULL,4.375,2004-09-09 00:00:00.000000,NULL,"Aaa","N/R","PLYMOUTH MINN 4.375%20 GENL OBLIG DUE 02/01/2020","MN",NULL,2004-09-09 00:00:00.000000,2004-09-09 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"729773L33","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2021-02-01 00:00:00.000000,NULL,4.5,2004-09-09 00:00:00.000000,NULL,"Aaa","N/R","PLYMOUTH MINN 4.5%21 GENL OBLIGDUE 02/01/2021","MN",NULL,2004-09-09 00:00:00.000000,2004-09-09 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"729773L41","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2022-02-01 00:00:00.000000,NULL,4.5,2004-09-09 00:00:00.000000,NULL,"Aaa","N/R","PLYMOUTH MINN 4.5%22 GENL OBLIGDUE 02/01/2022","MN",NULL,2004-09-09 00:00:00.000000,2004-09-09 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"729773L58","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2023-02-01 00:00:00.000000,NULL,4.625,2004-09-09 00:00:00.000000,NULL,"Aaa","N/R","PLYMOUTH MINN 4.625%23 GENL OBLIG DUE 02/01/2023","MN",NULL,2004-09-09 00:00:00.000000,2004-09-09 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"729773L66","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2024-02-01 00:00:00.000000,NULL,4.625,2004-09-09 00:00:00.000000,NULL,"Aaa","N/R","PLYMOUTH MINN 4.625%24 GENL OBLIG DUE 02/01/2024","MN",NULL,2004-09-09 00:00:00.000000,2004-09-09 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"729773L74","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2025-02-01 00:00:00.000000,NULL,4.75,2004-09-09 00:00:00.000000,NULL,"Aaa","N/R","PLYMOUTH MINN 4.75%25 GENL OBLIG DUE 02/01/2025","MN",NULL,2004-09-09 00:00:00.000000,2004-09-09 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"731367DB1","N","7952487","M","BMU","MUNI","N",2001-10-01 00:00:00.000000,2010-06-15 00:00:00.000000,2002-06-15 00:00:00.000000,5.25,2001-10-10 00:00:00.000000,NULL,"Aaa","AAA","POLK CNTY ORE    5.25%10GENL OBLIG  DUE 06/15/10","OR",NULL,2001-10-10 00:00:00.000000,2001-10-10 00:00:00.000000,2002-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"POLK CNTY OREGENL OBLIG",NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"73318EAF0","N","7956656","B","BCO","CORP","N",2001-10-15 00:00:00.000000,2006-10-15 00:00:00.000000,2002-04-15 00:00:00.000000,6.125,2001-10-15 00:00:00.000000,NULL,"A3","BBB+","POPULAR NORTH A 6.125%06FR          DUE 10/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2006-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"POPULAR NORTH AFR",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"73318EAJ2","N","7956677","B","BCO","CORP","N",2003-03-28 00:00:00.000000,2008-04-01 00:00:00.000000,2003-10-01 00:00:00.000000,4.25,2003-03-28 00:00:00.000000,NULL,"A3","BBB+","POPULAR NORTH A  4.25%08NOTES       DUE 04/01/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2007-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"POPULAR NORTH ANOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"73318EAK9","N","7956678","B","BCO","CORP","N",2003-10-08 00:00:00.000000,2008-10-01 00:00:00.000000,NULL,3.875,2003-10-08 00:00:00.000000,NULL,"A3","BBB+","POPULAR N AMER 3.875%08DUE 10/01/08",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2004-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2008-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"POPULAR N AMER",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"73318EAL7","N","7956663","B","BCO","CORP","N",2004-06-30 00:00:00.000000,2009-06-30 00:00:00.000000,2004-12-30 00:00:00.000000,4.7,2004-06-30 00:00:00.000000,NULL,"A3","BBB+","POPULAR N AMER I 4.7%09NOTES       DUE 06/30/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-12-30 00:00:00.000000,2005-06-30 00:00:00.000000,2008-12-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"POPULAR N AMER I 4.7%09",NULL,NULL,0,"FIXED",2004-08-20 04:29:39.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"7335817Y2","N","7959147","M","BMU","MUNI","Y",2003-09-01 00:00:00.000000,2033-09-01 00:00:00.000000,NULL,5,2003-09-16 00:00:00.000000,NULL,"A1","AA-","PORT AUTH N Y & N 5.0%33PA GO       DUE 09/01/33","NY",NULL,2003-09-16 00:00:00.000000,2003-09-16 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PORT AUTH N Y & NPA GO",NULL,NULL,124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"73358TBW0","N","7960382","M","BMU","MUNI","Y",2004-01-15 00:00:00.000000,2015-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,4,2004-02-04 00:00:00.000000,106.555,"A1","AA-","PORT AUTH N Y & N 4.0%15PA REV      DUE 07/15/15","NY",NULL,2004-02-04 00:00:00.000000,2004-02-04 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PORT AUTH N Y & NPA REV",NULL,NULL,129,NULL,2005-02-01 07:48:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"73358TBX8","N","7960381","M","BMU","MUNI","Y",2004-01-15 00:00:00.000000,2016-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,4,2004-02-04 00:00:00.000000,105.519,"A1","AA-","PORT AUTH N Y & N 4.0%16PA REV      DUE 07/15/16","NY",NULL,2004-02-04 00:00:00.000000,2004-02-04 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PORT AUTH N Y & NPA REV",NULL,NULL,129,NULL,2005-02-01 07:48:59.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"73358TDU2","N","7960363","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2024-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,4.5,2004-04-07 00:00:00.000000,94.269,"Aaa","AAA","PORT AUTH N Y & N 4.5%24PA REV      DUE 09/15/24","NY",NULL,2004-04-07 00:00:00.000000,2004-04-07 00:00:00.000000,2004-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PORT AUTH N Y & NPA REV",NULL,NULL,127,NULL,2005-02-01 08:07:23.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"73358TDV0","N","7960364","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2025-09-15 00:00:00.000000,NULL,4.5,2004-04-07 00:00:00.000000,NULL,"A1","AA-","PORT AUTH N Y & N 4.5%25PA REV      DUE 09/15/25","NY",NULL,2004-04-07 00:00:00.000000,2004-04-07 00:00:00.000000,2004-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PORT AUTH N Y & NPA REV",NULL,NULL,127,NULL,2005-02-01 07:48:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"735352FB7","N",NULL,NULL,"BMU","MUNI","Y",2003-05-01 00:00:00.000000,2017-09-01 00:00:00.000000,NULL,5,2003-05-07 00:00:00.000000,NULL,"Aaa","AAA","PORT ST LUCIE FLA UTIL REV 5%17REV DUE 09/01/2017","FL",NULL,2003-05-07 00:00:00.000000,2003-05-07 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"735352FS0","N",NULL,NULL,"BMU","MUNI","Y",2003-05-07 00:00:00.000000,2032-09-01 00:00:00.000000,2032-09-01 00:00:00.000000,0,2003-05-07 00:00:00.000000,21.068,"Aaa","AAA","PORT ST LUCIE FLA UTIL REV 0%32REV DUE 09/01/2032","FL",NULL,2003-05-07 00:00:00.000000,2003-05-07 00:00:00.000000,2032-09-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PORT ST LUCIE FLA 0.0%32",NULL,NULL,7,NULL,2004-05-19 14:59:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"735352FT8","N","7947428","M","BMU","MUNI","Y",2003-05-07 00:00:00.000000,2033-09-01 00:00:00.000000,2033-09-01 00:00:00.000000,0,2003-05-07 00:00:00.000000,19.912,"Aaa","AAA","PORT ST LUCIE FLA 0.0%33COMB REV    DUE 09/01/33","FL",NULL,2003-05-07 00:00:00.000000,2003-05-07 00:00:00.000000,2033-09-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PORT ST LUCIE FLACOMB REV",NULL,NULL,7,NULL,2004-05-19 14:35:23.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"735352FX9","N",NULL,NULL,"BMU","MUNI","Y",2004-05-13 00:00:00.000000,2020-09-01 00:00:00.000000,NULL,4.5,2004-05-13 00:00:00.000000,NULL,"Aaa","N/R","PORT ST LUCIE FLA UTIL REV 4.5%20 REV DUE 09/01/2020","FL",NULL,2004-05-13 00:00:00.000000,2004-05-13 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,7,NULL,2005-01-22 07:58:11.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"73535EFQ8","N","7946632","M","BMU","MUNI","Y",2003-12-18 00:00:00.000000,2023-07-01 00:00:00.000000,2004-07-01 00:00:00.000000,4.625,2003-12-18 00:00:00.000000,96.247,"Aaa","AAA","PORT ST LUCIE F 4.625%23REV         DUE 07/01/23","FL",NULL,2003-12-18 00:00:00.000000,2003-12-18 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PORT ST LUCIE FREV",NULL,NULL,7,NULL,2005-01-01 08:55:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"7353885Y2","N","7963250","M","BMU","MUNI","Y",2002-11-19 00:00:00.000000,2022-09-01 00:00:00.000000,2003-03-01 00:00:00.000000,5.25,2002-11-19 00:00:00.000000,102.555,"Aaa","AAA","PORT SEATTLE WAS 5.25%22AIR REV     DUE 09/01/22","WA",NULL,2002-11-19 00:00:00.000000,2002-11-19 00:00:00.000000,2003-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PORT SEATTLE WASAIR REV",NULL,NULL,18,NULL,2005-01-06 07:11:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"736564AK1","N","7973791","M","BMU","MUNI","Y",2003-07-10 00:00:00.000000,2032-07-01 00:00:00.000000,NULL,5,2003-07-10 00:00:00.000000,NULL,"Aaa","AAA","PORTLAND ME ARPT  5.0%32AIR REV     DUE 07/01/32","ME",NULL,2003-07-10 00:00:00.000000,2003-07-10 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PORTLAND ME ARPTAIR REV",NULL,NULL,7,NULL,2005-01-04 08:01:55.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"736688DY5","N","7974375","M","BMU","MUNI","N",2001-07-01 00:00:00.000000,2011-06-01 00:00:00.000000,NULL,5.25,2001-07-19 00:00:00.000000,NULL,"Aa2","AA","PORTLAND ORE     5.25%11GENL OBLIG  DUE 06/01/11","OR",NULL,2001-07-19 00:00:00.000000,2001-07-19 00:00:00.000000,2001-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"PORTLAND OREGENL OBLIG",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"736754EJ7","N","7972151","M","BMU","MUNI","Y",2004-05-06 00:00:00.000000,2018-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,NULL,NULL,"Aa1","N/R","PORTLAND ORE WTR 4.75%18WTR REV     DUE 10/01/18","OR",NULL,NULL,NULL,2004-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"PORTLAND ORE WTRWTR REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"736754EK4","N","7972150","M","BMU","MUNI","Y",2004-05-06 00:00:00.000000,2019-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,NULL,NULL,"Aa1","N/R","PORTLAND ORE WTR 4.75%19WTR REV     DUE 10/01/19","OR",NULL,NULL,NULL,2004-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"PORTLAND ORE WTRWTR REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"736754EL2","N","7972152","M","BMU","MUNI","Y",2004-05-06 00:00:00.000000,2020-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.5,NULL,NULL,"Aa1","N/R","PORTLAND ORE WTR  4.5%20WTR REV     DUE 10/01/20","OR",NULL,NULL,NULL,2004-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"PORTLAND ORE WTRWTR REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"738800GC9","N","7978941","M","BMU","MUNI","Y",2001-07-12 00:00:00.000000,2014-06-15 00:00:00.000000,NULL,4.55,2001-07-12 00:00:00.000000,NULL,"Aaa","AAA","POWAY CALIF      4.55%14REDEV AGY   DUE 06/15/14","CA",NULL,2001-07-12 00:00:00.000000,2001-07-12 00:00:00.000000,2001-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"POWAY CALIFREDEV AGY",NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"738800KL4","N","7978902","M","BMU","MUNI","Y",2003-10-08 00:00:00.000000,2028-06-15 00:00:00.000000,2004-06-15 00:00:00.000000,5,2003-10-08 00:00:00.000000,NULL,"Aaa","AAA","POWAY CA REDEV    5.0%28REV        DUE 06/15/28","CA",NULL,2003-10-08 00:00:00.000000,2003-10-08 00:00:00.000000,2004-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"POWAY CA REDEVREV",NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"738850MP8","N",NULL,NULL,"BMU","MUNI","Y",2003-06-05 00:00:00.000000,2016-08-01 00:00:00.000000,NULL,5,2003-06-05 00:00:00.000000,NULL,"Aaa","AAA","POWAY CALIF UNI SCH DIST 5%16 GENL OBLIG DUE 08/01/2016","CA",NULL,2003-06-05 00:00:00.000000,2003-06-05 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,5,NULL,2005-02-02 09:12:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"738850MQ6","N","7978393","M","BMU","MUNI","Y",2003-06-05 00:00:00.000000,2017-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-06-05 00:00:00.000000,104.49,"Aaa","AAA","POWAY CALIF UNI S 5.0%17IMPT GO UTX DUE 08/01/17","CA",NULL,2003-06-05 00:00:00.000000,2003-06-05 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"POWAY CALIF UNI SIMPT GO UTX",NULL,NULL,5,NULL,2005-02-02 10:01:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"738850MS2","N","7978391","M","BMU","MUNI","Y",2003-06-05 00:00:00.000000,2019-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-06-05 00:00:00.000000,103.343,"Aaa","AAA","POWAY CALIF UNI S 5.0%19IMPT GO UTX DUE 08/01/19","CA",NULL,2003-06-05 00:00:00.000000,2003-06-05 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"POWAY CALIF UNI SIMPT GO UTX",NULL,NULL,5,NULL,2005-02-02 09:12:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"738850MT0","N","7978392","M","BMU","MUNI","Y",2003-06-05 00:00:00.000000,2020-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-06-05 00:00:00.000000,102.889,"Aaa","AAA","POWAY CALIF UNI S 5.0%20IMPT GO UTX DUE 08/01/20","CA",NULL,2003-06-05 00:00:00.000000,2003-06-05 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"POWAY CALIF UNI SIMPT GO UTX",NULL,NULL,5,NULL,2005-02-02 10:01:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"741836GP9","N","7993782","M","BMU","MUNI","Y",2003-08-15 00:00:00.000000,2018-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,4.5,2003-08-28 00:00:00.000000,108.04,"Aa2","N/R","PRINCETON BORO N  4.5%18GO UTX      DUE 08/15/18","NJ",NULL,2003-08-28 00:00:00.000000,2003-08-28 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"PRINCETON BORO N  4.5%18",NULL,NULL,0,NULL,2004-03-30 16:13:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"741836GQ7","N","7993388","M","BMU","MUNI","Y",2003-08-15 00:00:00.000000,2019-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,4.625,2003-08-28 00:00:00.000000,108.617,"Aa2","N/R","PRINCETON BORO  4.625%19GO UTX      DUE 08/15/19","NJ",NULL,2003-08-28 00:00:00.000000,2003-08-28 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"PRINCETON BORO  4.625%19",NULL,NULL,0,NULL,2004-03-30 16:41:03.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"741836GR5","N","7993384","M","BMU","MUNI","Y",2003-08-15 00:00:00.000000,2020-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,4.625,2003-08-28 00:00:00.000000,108.035,"Aa2","N/R","PRINCETON BORO  4.625%20GO UTX      DUE 08/15/20","NJ",NULL,2003-08-28 00:00:00.000000,2003-08-28 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"PRINCETON BORO  4.625%20",NULL,NULL,0,NULL,2004-03-30 16:25:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"741836GS3","N","7993385","M","BMU","MUNI","Y",2003-08-15 00:00:00.000000,2021-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,4.625,2003-08-28 00:00:00.000000,107.209,"Aa2","N/R","PRINCETON BORO  4.625%21GO UTX      DUE 08/15/21","NJ",NULL,2003-08-28 00:00:00.000000,2003-08-28 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"PRINCETON BORO  4.625%21",NULL,NULL,0,NULL,2004-03-30 16:30:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"741836GT1","N","7993788","M","BMU","MUNI","Y",2003-08-15 00:00:00.000000,2022-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,4.75,2003-08-28 00:00:00.000000,107.454,"Aa2","N/R","PRINCETON BORO N 4.75%22GO UTX      DUE 08/15/22","NJ",NULL,2003-08-28 00:00:00.000000,2003-08-28 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"PRINCETON BORO N 4.75%22",NULL,NULL,0,NULL,2004-03-30 16:27:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"741836GU8","N","7993785","M","BMU","MUNI","Y",2003-08-15 00:00:00.000000,2023-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,4.75,2003-08-28 00:00:00.000000,106.882,"Aa2","N/R","PRINCETON BORO N 4.75%23GO UTX      DUE 08/15/23","NJ",NULL,2003-08-28 00:00:00.000000,2003-08-28 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"PRINCETON BORO N 4.75%23",NULL,NULL,0,NULL,2004-03-30 16:26:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"74265LHU5","N","7994274","M","BMU","MUNI","Y",1999-09-01 00:00:00.000000,2025-11-01 00:00:00.000000,2000-05-01 00:00:00.000000,5.5,1999-09-29 00:00:00.000000,NULL,"Aa2","AA","PRIVATE COLLEGES 5.50%25& UNIVS     DUE 11/01/25","GA",NULL,1999-09-29 00:00:00.000000,1999-09-29 00:00:00.000000,2000-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PRIVATE COLLEGES& UNIVS",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"742718BM0","N","7993719","B","BCO","CORP","N",1999-09-16 00:00:00.000000,2009-09-15 00:00:00.000000,2000-03-15 00:00:00.000000,6.875,1999-09-16 00:00:00.000000,99.466,"Aa3","AA-","PROCTER&GAMBLE  6.875%09UNSUB DEB   DUE 09/15/09",NULL,"US ",NULL,2005-02-02 00:00:00.000000,2000-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2009-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"PROCTER&GAMBLEUNSUB DEB","DNG","NEG",14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"742718BW8","N","7994946","B","BCO","CORP","N",2002-06-11 00:00:00.000000,2007-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,4.75,2002-06-11 00:00:00.000000,99.656,"Aa3","AA-","PROCTOR & GAMBLE 4.75%07BONDS       DUE 06/15/07",NULL,"US ",NULL,2005-02-02 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2006-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PROCTOR & GAMBLEBONDS","DNG","NEG",14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"742718BX6","N","7996845","B","BCO","CORP","N",2002-08-07 00:00:00.000000,2008-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,4.3,2002-08-07 00:00:00.000000,99.941,"Aa3","AA-","PROCTER & GAMBLE 4.30%08NOTES       DUE 08/15/08",NULL,"US ",NULL,2005-02-02 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2008-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PROCTER & GAMBLENOTES","DNG","NEG",14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"742718BY4","N","7993682","B","BCO","CORP","N",2003-11-25 00:00:00.000000,2008-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,3.5,2003-11-25 00:00:00.000000,99.87,"Aa3","AA-","PROCTER & GAMBLE 3.50%08NOTES       DUE 12/15/08",NULL,"US ",NULL,2005-02-02 00:00:00.000000,2004-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2008-06-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PROCTER & GAMBLENOTES","DNG","NEG",14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"742718BZ1","N","7993690","B","BCO","CORP","N",2003-11-25 00:00:00.000000,2015-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,4.85,2003-11-25 00:00:00.000000,99.942,"Aa3","AA-","PROCTER & GAMBLE 4.85%15BONDS       DUE 12/15/15",NULL,"US ",NULL,2005-02-02 00:00:00.000000,2004-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2015-06-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PROCTER & GAMBLEBONDS","DNG","NEG",14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"742718CB3","N","7993688","B","BCO","CORP","N",2004-01-27 00:00:00.000000,2034-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,5.5,2004-01-27 00:00:00.000000,99.577,"Aa3","AA-","PROCTER & GAMBLE  5.5%34BONDS       DUE 02/01/34",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2033-08-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PROCTER & GAMBLEBONDS","DNG","NEG",14,"FIXED",2004-03-04 14:25:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"742718DA4","N","7996958",NULL,"BCO","CORP","N",2004-08-10 00:00:00.000000,2014-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,4.95,2004-08-10 00:00:00.000000,NULL,"Aa3","AA-","Procter & Gamble 4.95%14BONDS       DUE 08/15/14",NULL,"US ",NULL,2005-02-02 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2014-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"Procter & GambleBONDS","DNG","NEG",14,"FIXED",2004-11-05 16:04:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"742718DB2","N","7993692",NULL,"BCO","CORP","N",2004-08-10 00:00:00.000000,2034-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,5.8,2004-08-10 00:00:00.000000,NULL,"Aa3","AA-","Procter & Gamble  5.8%34NOTES       DUE 08/15/34",NULL,"US ",NULL,2005-02-02 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2034-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"Procter & GambleNOTES","DNG","NEG",14,"FIXED",2004-11-05 16:04:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"743263AC9","N","7993088","B","BCO","CORP","N",2001-02-22 00:00:00.000000,2006-03-01 00:00:00.000000,2001-09-01 00:00:00.000000,6.75,2001-02-22 00:00:00.000000,99.909,"Baa2","BBB-","PROGRESS ENERGY  6.75%06SR NT       DUE 03/01/06",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2001-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2005-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PROGRESS ENERGYSR NT",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"743263AD7","N","7993087","B","BCO","CORP","N",2001-02-22 00:00:00.000000,2011-03-01 00:00:00.000000,2001-09-01 00:00:00.000000,7.1,2001-02-22 00:00:00.000000,99.862,"Baa2","BBB-","PROGRESS ENERGY I 7.1%11SR NT       DUE 03/01/11",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2001-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2010-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PROGRESS ENERGY ISR NT",NULL,NULL,16,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"743263AE5","N","7993086","B","BCO","CORP","N",2001-02-22 00:00:00.000000,2031-03-01 00:00:00.000000,2001-09-01 00:00:00.000000,7.75,2001-02-22 00:00:00.000000,99.88,"Baa2","BBB-","PROGRESS ENERGY  7.75%31SR NT       DUE 03/01/31",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2001-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2030-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PROGRESS ENERGYSR NT",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"743263AJ4","N","7993079","B","BCO","CORP","N",2002-04-17 00:00:00.000000,2012-04-15 00:00:00.000000,2002-10-15 00:00:00.000000,6.85,2002-04-17 00:00:00.000000,99.893,"Baa2","BBB-","PROGRESS ENERGY  6.85%12SR NT       DUE 04/15/12",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2002-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,2011-10-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PROGRESS ENERGYSR NT",NULL,NULL,16,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"74432QAA3","N","7998849","B","BCO","CORP","N",2003-05-01 00:00:00.000000,2008-05-01 00:00:00.000000,2003-11-01 00:00:00.000000,3.75,2003-05-01 00:00:00.000000,NULL,"A3","A-","PRUDENTIAL FIN   3.75%08SNR NOTES   DUE 05/01/08",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2003-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2007-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PRUDENTIAL FINSNR NOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"74432QAB1","N","7995098","B","BCO","CORP","N",2003-07-07 00:00:00.000000,2013-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,4.5,2003-07-07 00:00:00.000000,NULL,"A3","A-","PRUDENTIAL FINL   4.5%13NOTES       DUE 07/15/13",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2013-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PRUDENTIAL FINLNOTES",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"74432QAC9","N","7995102","B","BCO","CORP","N",2003-07-07 00:00:00.000000,2033-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,5.75,2003-07-07 00:00:00.000000,NULL,"A3","A-","PRUDENTIAL FINL 5.75%33DUE 07/15/33",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2033-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PRUDENTIAL FINL",NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"74432QAD7","N","7995149","B","BCO","CORP","N",2004-04-01 00:00:00.000000,2014-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,2004-04-01 00:00:00.000000,NULL,"A3","A-","PRUDENTIAL FINL 4.75%14DUE 04/01/14",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2013-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PRUDENTIAL FINL",NULL,NULL,20,"FIXED",2004-04-01 16:33:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"74432QAE5","N",NULL,NULL,"BCO","CORP","N",2004-09-20 00:00:00.000000,2014-09-20 00:00:00.000000,NULL,5.1,2004-09-20 00:00:00.000000,NULL,"A3","A-","PRUDENTIAL FINANCIAL INCPRUX   5.100 09/20/14 MTN",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2005-03-20 00:00:00.000000,2005-03-20 00:00:00.000000,2014-03-20 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,20,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"744448BU4","N","8005988","B","BCO","CORP","N",2003-04-01 00:00:00.000000,2012-10-01 00:00:00.000000,2003-10-01 00:00:00.000000,7.875,2003-04-22 00:00:00.000000,NULL,"A3","A-","PUBLIC SERVICE  7.875%121 COLL TR BDDUE 10/01/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2012-04-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PUBLIC SERVICE1 COLL TR BD",NULL,NULL,5,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"7451454N9","N","8024817","M","BMU","MUNI","N",2003-10-16 00:00:00.000000,2013-07-01 00:00:00.000000,NULL,5,2003-10-16 00:00:00.000000,NULL,"Baa1","A-","PUERTO RICO COMWLTH 5%13GENL OBLIG  DUE 07/01/13","PR",NULL,2003-10-16 00:00:00.000000,2003-10-16 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PUERTO RICO COMWLTHGENL OBLIG",NULL,NULL,183,NULL,2005-01-01 08:55:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"745145AN2","N","8024238","M","BMU","MUNI","N",1998-01-15 00:00:00.000000,2010-07-01 00:00:00.000000,1998-07-01 00:00:00.000000,5.5,1998-01-29 00:00:00.000000,NULL,"Baa1","A-","PUERTO RICO      5.50%10GENL OBLIG  DUE 07/01/10","PR",NULL,1998-01-29 00:00:00.000000,1998-01-29 00:00:00.000000,1998-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PUERTO RICOGENL OBLIG",NULL,NULL,183,NULL,2005-02-05 07:21:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"745145YK2","N",NULL,NULL,"BMU","MUNI","N",2001-10-25 00:00:00.000000,2014-07-01 00:00:00.000000,NULL,5.5,2001-10-25 00:00:00.000000,NULL,"Baa1","A-","PUERTO RICO COMWLTH 5.5%14 GENLOBLIG DUE 07/01/2014","PR",NULL,2001-10-25 00:00:00.000000,2001-10-25 00:00:00.000000,2002-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,189,NULL,2005-01-01 08:20:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"745145YP1","N",NULL,NULL,"BMU","MUNI","N",2001-10-25 00:00:00.000000,2016-07-01 00:00:00.000000,NULL,5.5,2001-10-25 00:00:00.000000,NULL,"Baa1","A-","PUERTO RICO COMWLTH 5.5%16 GENLOBLIG DUE 07/01/2016","PR",NULL,2001-10-25 00:00:00.000000,2001-10-25 00:00:00.000000,2002-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,189,NULL,2005-01-01 08:20:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"74514LDD6","N",NULL,NULL,"BMU","MUNI","Y",2004-10-07 00:00:00.000000,2025-07-01 00:00:00.000000,NULL,5,NULL,NULL,NULL,NULL,"PUERTO RICO COMWLTH PUERTO RICOCOMWLTH 5%25 DUE 07/01/2025","PR",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,190,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"74514LDF1","N",NULL,NULL,"BMU","MUNI","Y",2004-10-07 00:00:00.000000,2034-07-01 00:00:00.000000,NULL,5,NULL,NULL,NULL,NULL,"PUERTO RICO COMWLTH PUERTO RICOCOMWLTH 5%34 DUE 07/01/2034","PR",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,190,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"745190GY8","N",NULL,NULL,"BMU","MUNI","N",2002-02-07 00:00:00.000000,2013-07-01 00:00:00.000000,NULL,5.5,2002-02-07 00:00:00.000000,NULL,"Aaa","AAA","PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV 5.5%13 REV DUE 07/01/2013","PR",NULL,2002-02-07 00:00:00.000000,2002-02-07 00:00:00.000000,2002-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,91,NULL,2005-01-01 08:19:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"745235PU9","N","8025047","M","BMU","MUNI","N",2002-01-30 00:00:00.000000,2010-07-01 00:00:00.000000,2002-07-01 00:00:00.000000,5.5,2002-01-30 00:00:00.000000,NULL,"Baa1","A-","PUERTO RICO PUB  5.50%10BLDGS AUTH  DUE 07/01/10","PR",NULL,2002-01-30 00:00:00.000000,2002-01-30 00:00:00.000000,2002-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"PUERTO RICO PUBBLDGS AUTH",NULL,NULL,75,NULL,2005-02-03 07:38:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"745867AL5","N","8035521","B","BCO","CORP","N",2001-08-06 00:00:00.000000,2011-08-01 00:00:00.000000,2002-02-01 00:00:00.000000,7.875,2002-01-31 00:00:00.000000,NULL,"Baa3","BBB-","PULTE HOMES INC 7.875%11SR NT       DUE 08/01/11",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2011-02-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PULTE HOMES INCSR NT",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"745867AQ4","N","8035542","B","BCO","CORP","N",2004-01-16 00:00:00.000000,2014-01-15 00:00:00.000000,2004-07-15 00:00:00.000000,5.25,2004-01-16 00:00:00.000000,99.931,"Baa3","BBB-","PULTE HOMES INC  5.25%14NOTES       DUE 01/15/14",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2013-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PULTE HOMES INCNOTES",NULL,NULL,1,"FIXED",2004-03-04 14:28:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"745867AR2","N","8035522","B","BCO","CORP","N",2004-07-09 00:00:00.000000,2009-07-15 00:00:00.000000,2005-01-15 00:00:00.000000,4.875,2004-07-09 00:00:00.000000,99.47,"Baa3","BBB-","PULTE HOMES, IN 4.875%09NOTES       DUE 07/15/09",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2009-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"PULTE HOMES IN 4.875%09",NULL,NULL,1,"FIXED",2004-08-20 04:30:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"74740FDY9","N","8043428","B","BCO","CORP","N",1989-12-13 00:00:00.000000,2019-12-13 00:00:00.000000,1990-01-15 00:00:00.000000,9.34,1989-12-13 00:00:00.000000,100,"A2","A","QUAKER OATS CO M 9.34%19FR          DUE 12/13/19",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1990-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2019-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"QUAKER OATS CO MFR","UPG",NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"748148AH6","N","8044023","B","UDD","FORB","N",2001-04-11 00:00:00.000000,2006-04-11 00:00:00.000000,2001-10-11 00:00:00.000000,5.5,NULL,NULL,"A1","A+","QUEBEC PROV CA  5.50%06FNOTES       DUE 04/11/06",NULL,NULL,NULL,NULL,2001-10-11 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"QUEBEC PROV CA  FNOTES",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"748148BW2","N","8044113","B","UDD","FORB","N",2002-07-17 00:00:00.000000,2009-07-17 00:00:00.000000,2003-01-17 00:00:00.000000,5,NULL,NULL,"A1","A+","QUEBEC PROV CA   5.0%09FNOTES       DUE 07/17/09",NULL,NULL,NULL,NULL,2003-01-17 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"QUEBEC PROV CA   FNOTES",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"748148QB2","N","8044111","B","UDD","FORB","N",1997-01-30 00:00:00.000000,2007-01-30 00:00:00.000000,1997-07-30 00:00:00.000000,7,NULL,NULL,"A1","A+","QUEBEC PROV CA   7.0%07FDEBENTURES  DUE 01/30/07",NULL,NULL,NULL,NULL,1997-07-30 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"QUEBEC PROV CA   FDEBENTURES",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"748148QQ9","N","8044597","B","UDD","FORB","N",1999-02-18 00:00:00.000000,2009-02-15 00:00:00.000000,1999-08-15 00:00:00.000000,5.75,NULL,NULL,"A1","A+","QUEBEC PRO CDA  5.75%09FSNR UNSUB   DUE 02/15/09",NULL,NULL,NULL,NULL,1999-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"QUEBEC PRO CDA  FSNR UNSUB",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"748148QR7","N","8044018","B","UDD","FORB","N",1999-09-24 00:00:00.000000,2029-09-15 00:00:00.000000,2000-03-15 00:00:00.000000,7.5,NULL,NULL,"A1","A+","QUEBEC PROV     7.50%29FDEBENTURE   DUE 09/15/29",NULL,NULL,NULL,NULL,2000-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"QUEBEC PROV     FDEBENTURE",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"748148QX4","N","8044156","B","UDD","FORB","N",2001-01-22 00:00:00.000000,2011-01-22 00:00:00.000000,2001-07-22 00:00:00.000000,6.125,NULL,NULL,"A1","A+","QUEBEC PROV CA 6.125%11FGOVT        DUE 01/22/11",NULL,NULL,NULL,NULL,2001-07-22 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"QUEBEC PROV CA FGOVT",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"750055FJ9","N",NULL,NULL,"BMU","MUNI","Y",2001-10-01 00:00:00.000000,2016-09-01 00:00:00.000000,NULL,5.25,2001-10-22 00:00:00.000000,NULL,"Aaa","AAA","RACINE WIS WTRWKS REV 5.25%16 REV DUE 09/01/2016","WI",NULL,2001-10-22 00:00:00.000000,2001-10-22 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,20,NULL,2005-01-05 07:15:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"752131PX4","N","8067816","M","BMU","MUNI","Y",2003-12-04 00:00:00.000000,2033-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,5,2003-12-04 00:00:00.000000,98.491,"Aaa","AAA","RANCHO MIRAGE CAL 5.0%33ALLC REV    DUE 04/01/33","CA",NULL,2003-12-04 00:00:00.000000,2003-12-04 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"RANCHO MIRAGE CALALLC REV",NULL,NULL,14,NULL,2004-05-19 15:01:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"752586DE4","N","8068022","M","BMU","MUNI","Y",2004-03-17 00:00:00.000000,2021-06-01 00:00:00.000000,2004-06-01 00:00:00.000000,4,NULL,NULL,"Aaa","AAA","RANDOLPH CNTY N C 4.0%21REV         DUE 06/01/21","NC",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"RANDOLPH CNTY N CREV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"753385GQ0","N",NULL,NULL,"BMU","MUNI","Y",2002-03-01 00:00:00.000000,2012-06-01 00:00:00.000000,NULL,5.5,2002-03-05 00:00:00.000000,NULL,"Aaa","N/R","RAPID CITY S D SALES TAX REV 5.5%12 REV DUE 06/01/2012","SD",NULL,2002-03-05 00:00:00.000000,2002-03-05 00:00:00.000000,2002-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"75421KBZ0","N","8073427","M","BMU","MUNI","Y",2002-10-01 00:00:00.000000,2032-08-01 00:00:00.000000,NULL,4.625,2002-10-24 00:00:00.000000,NULL,"Aaa","N/R","RAVEN HILLS TEX 4.625%32HIGHER ED   DUE 08/01/32","TX",NULL,2002-10-24 00:00:00.000000,2002-10-24 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"RAVEN HILLS TEXHIGHER ED",NULL,NULL,0,NULL,2005-02-02 09:13:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"754229CZ3","N",NULL,NULL,"BMU","MUNI","N",2004-06-15 00:00:00.000000,2011-06-15 00:00:00.000000,NULL,4.2,2004-06-17 00:00:00.000000,NULL,"Aaa","N/R","RAVENA COEYMANS SELKIRK N Y CENT SCH DIST 4.2%11 GENL OBLIG DUE 06/15/2011","NY",NULL,2004-06-17 00:00:00.000000,2004-06-17 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"754229DD1","N",NULL,NULL,"BMU","MUNI","Y",2004-06-15 00:00:00.000000,2015-06-15 00:00:00.000000,NULL,4.3,2004-06-17 00:00:00.000000,NULL,"Aaa","N/R","RAVENA COEYMANS SELKIRK N Y CENT SCH DIST 4.3%15 GENL OBLIG DUE 06/15/2015","NY",NULL,2004-06-17 00:00:00.000000,2004-06-17 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"754229DE9","N",NULL,NULL,"BMU","MUNI","Y",2004-06-15 00:00:00.000000,2016-06-15 00:00:00.000000,NULL,4.4,2004-06-17 00:00:00.000000,NULL,"Aaa","N/R","RAVENA COEYMANS SELKIRK N Y CENT SCH DIST 4.4%16 GENL OBLIG DUE 06/15/2016","NY",NULL,2004-06-17 00:00:00.000000,2004-06-17 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"754229DF6","N",NULL,NULL,"BMU","MUNI","Y",2004-06-15 00:00:00.000000,2017-06-15 00:00:00.000000,NULL,4.5,2004-06-17 00:00:00.000000,NULL,"Aaa","N/R","RAVENA COEYMANS SELKIRK N Y CENT SCH DIST 4.5%17 GENL OBLIG DUE 06/15/2017","NY",NULL,2004-06-17 00:00:00.000000,2004-06-17 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"754229DG4","N",NULL,NULL,"BMU","MUNI","Y",2004-06-15 00:00:00.000000,2018-06-15 00:00:00.000000,NULL,4.6,2004-06-17 00:00:00.000000,NULL,"Aaa","N/R","RAVENA COEYMANS SELKIRK N Y CENT SCH DIST 4.6%18 GENL OBLIG DUE 06/15/2018","NY",NULL,2004-06-17 00:00:00.000000,2004-06-17 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"754229DH2","N",NULL,NULL,"BMU","MUNI","Y",2004-06-15 00:00:00.000000,2019-06-15 00:00:00.000000,NULL,4.625,2004-06-17 00:00:00.000000,NULL,"Aaa","N/R","RAVENA COEYMANS SELKIRK N Y CENT SCH DIST 4.625%19 GENL OBLIG DUE 06/15/2019","NY",NULL,2004-06-17 00:00:00.000000,2004-06-17 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"755111AB7","N","8075029","B","BCO","CORP","N",1995-07-18 00:00:00.000000,2005-07-15 00:00:00.000000,1996-01-15 00:00:00.000000,6.5,1995-07-18 00:00:00.000000,99.42,"Baa3","BBB-","RAYTHEON CO      6.50%05NOTES       DUE 07/15/05",NULL,"US ",NULL,2005-01-26 00:00:00.000000,1996-01-15 00:00:00.000000,2005-01-15 00:00:00.000000,2005-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"RAYTHEON CONOTES",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"755111AE1","N","8075008","B","BCO","CORP","N",1997-08-12 00:00:00.000000,2007-08-15 00:00:00.000000,1998-02-15 00:00:00.000000,6.75,1997-08-12 00:00:00.000000,99.755,"Baa3","BBB-","RAYTHEON CO      6.75%07NT          DUE 08/15/07",NULL,"US ",NULL,2004-08-19 00:00:00.000000,1998-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"RAYTHEON CONT",NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"755111AN1","N","8074995","B","BCO","CORP","N",1998-11-05 00:00:00.000000,2008-11-01 00:00:00.000000,1999-05-01 00:00:00.000000,6.15,1998-11-05 00:00:00.000000,99.736,"Baa3","BBB-","RAYTHEON CO      6.15%08NT          DUE 11/01/08",NULL,"US ",NULL,2004-08-31 00:00:00.000000,1999-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,2008-05-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"RAYTHEON CONT",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"755111AU5","N","8074988","B","BCO","CORP","N",1999-06-15 00:00:00.000000,2018-12-15 00:00:00.000000,1999-06-15 00:00:00.000000,6.4,1999-06-18 00:00:00.000000,NULL,"Baa3","BBB-","RAYTHEON CO       6.4%18DEB         DUE 12/15/18",NULL,"US ",NULL,2004-08-04 00:00:00.000000,1999-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2018-06-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"RAYTHEON CODEB",NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"755111BN0","N","8074973","B","BCO","CORP","N",2003-03-28 00:00:00.000000,2013-04-01 00:00:00.000000,2003-10-01 00:00:00.000000,5.375,2003-03-28 00:00:00.000000,99.153,"Baa3","BBB-","RAYTHEON CO     5.375%13NT          DUE 04/01/13",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2003-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2012-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"RAYTHEON CONT",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"755111BQ3","N","8074976","B","BCO","CORP","N",2003-12-10 00:00:00.000000,2011-01-15 00:00:00.000000,NULL,4.85,2003-12-10 00:00:00.000000,99.78,"Baa3","BBB-","RAYTHEON CO      4.85%11NOTES       DUE 01/15/11",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2010-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"RAYTHEON CONOTES",NULL,NULL,15,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"755417RY0","N","8080175","M","BMU","MUNI","Y",1998-07-01 00:00:00.000000,2010-07-01 00:00:00.000000,1999-01-01 00:00:00.000000,4.5,1998-07-09 00:00:00.000000,NULL,"A1","AA","READING MASS     4.50%10GENL OBLIG  DUE 07/01/10","MA",NULL,1998-07-09 00:00:00.000000,1998-07-09 00:00:00.000000,1999-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"READING MASSGENL OBLIG",NULL,NULL,22,NULL,2005-01-01 08:20:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"755638QK2","N","8075107","M","BMU","MUNI","N",2003-07-14 00:00:00.000000,2030-01-15 00:00:00.000000,2030-01-15 00:00:00.000000,0,2003-07-14 00:00:00.000000,24.679,"Aaa","AAA","READING PA SCH DI 0.0%30IMPT GO UTX DUE 01/15/30","PA",NULL,2003-07-14 00:00:00.000000,2003-07-14 00:00:00.000000,2030-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"READING PA SCH DIIMPT GO UTX",NULL,NULL,3,NULL,2004-05-19 13:34:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"757606QJ0","N","8096079","M","BMU","MUNI","N",2003-06-12 00:00:00.000000,2027-07-01 00:00:00.000000,2027-07-01 00:00:00.000000,0,2003-06-12 00:00:00.000000,34.517,"Aaa","AAA","REDLANDS CALIF UNI  0%27GO UTX      DUE 07/01/27","CA",NULL,2003-06-12 00:00:00.000000,2003-06-12 00:00:00.000000,2027-07-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"REDLANDS CALIF UNIGO UTX",NULL,NULL,1,NULL,2004-03-30 16:51:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"757887BK9","N","8094056","M","BMU","MUNI","N",2003-10-30 00:00:00.000000,2027-07-15 00:00:00.000000,NULL,0,2003-10-30 00:00:00.000000,NULL,"Aaa","AAA","REDWOOD CITY CALI 0.0%27ALLC REV    DUE 07/15/27","CA",NULL,2003-10-30 00:00:00.000000,2003-10-30 00:00:00.000000,2027-07-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"REDWOOD CITY CALIALLC REV",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"757887BL7","N","8094071","M","BMU","MUNI","N",2003-10-30 00:00:00.000000,2028-07-15 00:00:00.000000,2028-07-15 00:00:00.000000,0,2003-10-30 00:00:00.000000,26.533,"Aaa","AAA","REDWOOD CITY CALI 0.0%28ALLC REV    DUE 07/15/28","CA",NULL,2003-10-30 00:00:00.000000,2003-10-30 00:00:00.000000,2028-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"REDWOOD CITY CALIALLC REV",NULL,NULL,2,NULL,2004-05-19 14:36:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"757887BM5","N","8094064","M","BMU","MUNI","N",2003-10-30 00:00:00.000000,2029-07-15 00:00:00.000000,NULL,0,2003-10-30 00:00:00.000000,NULL,"Aaa","AAA","REDWOOD CITY CALI 0.0%29ALLC REV    DUE 07/15/29","CA",NULL,2003-10-30 00:00:00.000000,2003-10-30 00:00:00.000000,2029-07-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"REDWOOD CITY CALIALLC REV",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"758202AA3","N","8093973","B","BCO","CORP","N",2001-07-31 00:00:00.000000,2006-08-01 00:00:00.000000,2002-02-01 00:00:00.000000,6.125,2001-07-31 00:00:00.000000,99.957,"A3","A-","REED ELSEVIER C 6.125%06NT          DUE 08/01/06",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2006-02-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","RUK6H","REED ELSEVIER CNT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"758202AB1","N","8093972","B","BCO","CORP","N",2001-07-31 00:00:00.000000,2011-08-01 00:00:00.000000,2002-02-01 00:00:00.000000,6.75,2001-07-31 00:00:00.000000,99.577,"A3","A-","REED ELSEVIER CA 6.75%11NT          DUE 08/01/11",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2011-02-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","RUK6H","REED ELSEVIER CANT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"758449JY9","N","8095691","M","BMU","MUNI","Y",2001-06-01 00:00:00.000000,2012-06-01 00:00:00.000000,2001-12-01 00:00:00.000000,4.5,2001-06-27 00:00:00.000000,NULL,"Aaa","AAA","REEDY CREEK IMPT 4.50%12GENL OBLIG  DUE 06/01/12","FL",NULL,2001-06-27 00:00:00.000000,2001-06-27 00:00:00.000000,2001-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"REEDY CREEK IMPTGENL OBLIG",NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"758449KW1","N","8096074","M","BMU","MUNI","Y",2004-01-22 00:00:00.000000,2015-06-01 00:00:00.000000,NULL,5,2004-01-22 00:00:00.000000,NULL,"Aaa","AAA","REEDY CREEK IMPT    5%15GENL OBLIG  DUE 06/01/15","FL",NULL,2004-01-22 00:00:00.000000,2004-01-22 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"REEDY CREEK IMPTGENL OBLIG",NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"758940AF7","N","8093977","B","BCO","CORP","N",2001-03-05 00:00:00.000000,2011-03-01 00:00:00.000000,2001-09-01 00:00:00.000000,7,2001-03-05 00:00:00.000000,99.575,"A2","A-","REGIONS FINL CORP   7%11SUB NT      DUE 03/01/11",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2001-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2010-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"REGIONS FINL CORPSUB NT",NULL,NULL,7,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"758940AG5","N","8095727","B","BCO","CORP","N",2002-05-15 00:00:00.000000,2012-05-15 00:00:00.000000,2002-11-15 00:00:00.000000,6.375,2002-05-15 00:00:00.000000,99.745,"A2","A-","REGIONS FINL CO 6.375%12NOTES       DUE 05/15/12",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2002-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2011-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"REGIONS FINL CONOTES",NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"759027DT9","N","8096084","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2017-02-01 00:00:00.000000,NULL,4.75,2004-03-11 00:00:00.000000,NULL,"Aaa","N/R","REGIONAL SCH DIS 4.75%17GO          DUE 02/01/17","CT",NULL,2004-03-11 00:00:00.000000,2004-03-11 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,"REGIONAL SCH DISGO",NULL,NULL,0,NULL,2005-02-02 09:13:39.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"759027DU6","N","8096107","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2018-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.75,2004-03-11 00:00:00.000000,102.696,"Aaa","N/R","REGIONAL SCH DIS 4.75%18GO          DUE 02/01/18","CT",NULL,2004-03-11 00:00:00.000000,2004-03-11 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,"REGIONAL SCH DISGO",NULL,NULL,0,NULL,2005-02-02 10:02:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"759027DV4","N","8096109","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2019-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.75,2004-03-11 00:00:00.000000,102.097,"Aaa","N/R","REGIONAL SCH DIS 4.75%19GO          DUE 02/01/19","CT",NULL,2004-03-11 00:00:00.000000,2004-03-11 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,"REGIONAL SCH DISGO",NULL,NULL,0,NULL,2005-02-02 09:13:36.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"759027DW2","N","8096108","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2020-02-01 00:00:00.000000,NULL,4.75,2004-03-11 00:00:00.000000,NULL,"Aaa","N/R","REGIONAL SCH DIS 4.75%20GO          DUE 02/01/20","CT",NULL,2004-03-11 00:00:00.000000,2004-03-11 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,"REGIONAL SCH DISGO",NULL,NULL,0,NULL,2005-02-02 09:13:36.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"759126FY6","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2020-08-01 00:00:00.000000,NULL,4.3,2004-08-13 00:00:00.000000,NULL,"Aaa","N/R","REGIONAL SCH DIST NO 15 CONN 4.3%20 GENL OBLIG DUE 08/01/2020","CT",NULL,2004-08-13 00:00:00.000000,2004-08-13 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"759126GA7","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2022-08-01 00:00:00.000000,NULL,4.5,2004-08-13 00:00:00.000000,NULL,"Aaa","N/R","REGIONAL SCH DIST NO 15 CONN 4.5%22 GENL OBLIG DUE 08/01/2022","CT",NULL,2004-08-13 00:00:00.000000,2004-08-13 00:00:00.000000,2005-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"76027MAD2","N","8094009","B","UDD","CORP","N",2000-07-17 00:00:00.000000,2005-07-15 00:00:00.000000,2001-01-15 00:00:00.000000,7.45,2000-07-17 00:00:00.000000,99.915,"Baa2","BBB+","REPSOL INTL FIN 7.45%05FGTD GLBL NT DUE 07/15/05",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2001-01-15 00:00:00.000000,2005-01-15 00:00:00.000000,2005-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"REPSOL INTL FIN FGTD GLBL NT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"76061PAC4","N","8094792","B","BCO","CORP","Y",1996-12-04 00:00:00.000000,2026-12-04 00:00:00.000000,1997-06-04 00:00:00.000000,7.53,1997-06-02 00:00:00.000000,NULL,"A2","A-","REPUBLIC N Y CAP 7.53%26CAP SECS    DUE 12/04/26",NULL,"US ",NULL,2004-08-19 00:00:00.000000,1997-06-04 00:00:00.000000,2004-12-04 00:00:00.000000,2026-06-04 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"REPUBLIC N Y CAPCAP SECS",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"76218RAT5","N",NULL,NULL,"BMU","MUNI","Y",2003-12-30 00:00:00.000000,2035-10-01 00:00:00.000000,NULL,5,2003-12-30 00:00:00.000000,NULL,"Aaa","AAA","RHODE ISLAND CLEAN WTR FIN AGYREV 5%35 REV DUE 10/01/2035","RI",NULL,2003-12-30 00:00:00.000000,2003-12-30 00:00:00.000000,2004-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,21,NULL,2005-02-12 08:05:23.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"76218RBJ6","N","8106831","M","BMU","MUNI","Y",2004-03-31 00:00:00.000000,2015-10-01 00:00:00.000000,NULL,5,2004-03-31 00:00:00.000000,NULL,"Aaa","AAA","RHODE ISLAND CLEAN  5%15WTR FIN AGY DUE 10/01/15","RI",NULL,2004-03-31 00:00:00.000000,2004-03-31 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"RHODE ISLAND CLEANWTR FIN AGY",NULL,NULL,38,NULL,2005-02-12 07:49:40.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"76218RBL1","N",NULL,NULL,"BMU","MUNI","Y",2004-03-31 00:00:00.000000,2016-10-01 00:00:00.000000,NULL,5,2004-03-31 00:00:00.000000,NULL,"Aaa","AAA","RHODE ISLAND CLEAN WTR FIN AGYREV 5%16 REV DUE 10/01/2016","RI",NULL,2004-03-31 00:00:00.000000,2004-03-31 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,38,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"76218RBN7","N",NULL,NULL,"BMU","MUNI","Y",2004-03-31 00:00:00.000000,2017-10-01 00:00:00.000000,NULL,5,2004-03-31 00:00:00.000000,NULL,"Aaa","AAA","RHODE ISLAND CLEAN WTR FIN AGYREV 5%17 REV DUE 10/01/2017","RI",NULL,2004-03-31 00:00:00.000000,2004-03-31 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,38,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"76218RBP2","N",NULL,NULL,"BMU","MUNI","Y",2004-03-31 00:00:00.000000,2018-10-01 00:00:00.000000,NULL,5,2004-03-31 00:00:00.000000,NULL,"Aaa","AAA","RHODE ISLAND CLEAN WTR FIN AGYREV 5%18 REV DUE 10/01/2018","RI",NULL,2004-03-31 00:00:00.000000,2004-03-31 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,38,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"76218RBR8","N",NULL,NULL,"BMU","MUNI","Y",2004-03-31 00:00:00.000000,2020-10-01 00:00:00.000000,NULL,5,2004-03-31 00:00:00.000000,NULL,"Aaa","AAA","RHODE ISLAND CLEAN WTR FIN AGYREV 5%20 REV DUE 10/01/2020","RI",NULL,2004-03-31 00:00:00.000000,2004-03-31 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,38,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"76218RBT4","N",NULL,NULL,"BMU","MUNI","Y",2004-03-31 00:00:00.000000,2022-10-01 00:00:00.000000,NULL,5,2004-03-31 00:00:00.000000,NULL,"Aaa","AAA","RHODE ISLAND CLEAN WTR FIN AGYREV 5%22 REV DUE 10/01/2022","RI",NULL,2004-03-31 00:00:00.000000,2004-03-31 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,38,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"76218RBU1","N",NULL,NULL,"BMU","MUNI","Y",2004-03-31 00:00:00.000000,2023-10-01 00:00:00.000000,NULL,5,2004-03-31 00:00:00.000000,NULL,"Aaa","AAA","RHODE ISLAND CLEAN WTR FIN AGYREV 5%23 REV DUE 10/01/2023","RI",NULL,2004-03-31 00:00:00.000000,2004-03-31 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,38,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"76218RBW7","N",NULL,NULL,"BMU","MUNI","Y",2004-03-31 00:00:00.000000,2024-10-01 00:00:00.000000,NULL,5,2004-03-31 00:00:00.000000,NULL,"Aaa","AAA","RHODE ISLAND CLEAN WTR FIN AGYREV 5%24 REV DUE 10/01/2024","RI",NULL,2004-03-31 00:00:00.000000,2004-03-31 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,38,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"76222NFW6","N","8106839","M","BMU","MUNI","Y",2004-02-25 00:00:00.000000,2017-02-01 00:00:00.000000,NULL,4.5,2004-02-25 00:00:00.000000,NULL,"Aaa","AAA","RHODE IS ST & PRO 4.5%17GO UTX      DUE 02/01/17","RI",NULL,2004-02-25 00:00:00.000000,2004-02-25 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"RHODE IS ST & PROGO UTX",NULL,NULL,31,NULL,2005-02-02 10:02:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"76222NFY2","N","8106832","M","BMU","MUNI","Y",2004-02-25 00:00:00.000000,2018-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.5,2004-02-25 00:00:00.000000,107.48,"Aaa","AAA","RHODE IS ST & PRO 4.5%18GO UTX      DUE 02/01/18","RI",NULL,2004-02-25 00:00:00.000000,2004-02-25 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"RHODE IS ST & PROGO UTX",NULL,NULL,31,NULL,2005-02-02 10:02:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"76222NGA3","N","8106841","M","BMU","MUNI","Y",2004-02-25 00:00:00.000000,2019-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.5,2004-02-25 00:00:00.000000,99.994,"Aaa","AAA","RHODE IS ST & PRO 4.5%19GO UTX      DUE 02/01/19","RI",NULL,2004-02-25 00:00:00.000000,2004-02-25 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"RHODE IS ST & PROGO UTX",NULL,NULL,31,NULL,2005-02-02 10:02:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"76222NGC9","N","8106833","M","BMU","MUNI","Y",2004-02-25 00:00:00.000000,2020-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.5,2004-02-25 00:00:00.000000,106.371,"Aaa","AAA","RHODE IS ST & PRO 4.5%20GO UTX      DUE 02/01/20","RI",NULL,2004-02-25 00:00:00.000000,2004-02-25 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"RHODE IS ST & PROGO UTX",NULL,NULL,31,NULL,2005-02-02 09:13:42.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"76222NGE5","N","8106838","M","BMU","MUNI","Y",2004-02-25 00:00:00.000000,2021-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.5,2004-02-25 00:00:00.000000,97.924,"Aaa","AAA","RHODE IS ST & PRO 4.5%21GO UTX      DUE 02/01/21","RI",NULL,2004-02-25 00:00:00.000000,2004-02-25 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"RHODE IS ST & PROGO UTX",NULL,NULL,31,NULL,2005-02-02 10:02:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"76222NGF2","N","8106840","M","BMU","MUNI","Y",2004-02-25 00:00:00.000000,2022-02-01 00:00:00.000000,NULL,4.5,2004-02-25 00:00:00.000000,NULL,"Aaa","AAA","RHODE IS ST & PRO 4.5%22GO UTX      DUE 02/01/22","RI",NULL,2004-02-25 00:00:00.000000,2004-02-25 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"RHODE IS ST & PROGO UTX",NULL,NULL,31,NULL,2005-02-02 10:02:23.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"76222NGG0","N","8106822","M","BMU","MUNI","Y",2004-02-25 00:00:00.000000,2023-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.5,2004-02-25 00:00:00.000000,104.193,"Aaa","AAA","RHODE IS ST &    4.50%23GENL OBLIG  DUE 02/01/23","RI",NULL,2004-02-25 00:00:00.000000,2004-02-25 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"RHODE IS ST &GENL OBLIG",NULL,NULL,31,NULL,2005-02-02 10:02:23.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"762236BQ9","N","8106851","M","BMU","MUNI","Y",2003-11-25 00:00:00.000000,2014-06-15 00:00:00.000000,2004-06-15 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","RHODE IS ST ECONO 5.0%14CNST REV    DUE 06/15/14","RI",NULL,NULL,NULL,2004-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"RHODE IS ST ECONOCNST REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"762238AS2","N","8106842","M","BMU","MUNI","Y",2003-11-25 00:00:00.000000,2020-06-15 00:00:00.000000,2004-06-15 00:00:00.000000,4.5,NULL,NULL,"Aaa","AAA","RHODE IS ST ECONO 4.5%20MTR REV     DUE 06/15/20","RI",NULL,NULL,NULL,2004-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"RHODE IS ST ECONOMTR REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"762238AT0","N","8106787","M","BMU","MUNI","Y",2003-11-25 00:00:00.000000,2021-06-15 00:00:00.000000,NULL,4.5,2003-11-25 00:00:00.000000,NULL,"Aaa","AAA","RHODE IS ST ECONO 4.5%21REV        DUE 06/15/21","RI",NULL,2003-11-25 00:00:00.000000,2003-11-25 00:00:00.000000,2004-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"RHODE IS ST ECONOREV",NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"762238AV5","N","8106846","M","BMU","MUNI","Y",2003-11-25 00:00:00.000000,2023-06-15 00:00:00.000000,2004-06-15 00:00:00.000000,4.7,NULL,NULL,"Aaa","AAA","RHODE IS ST ECONO 4.7%23MTR REV     DUE 06/15/23","RI",NULL,NULL,NULL,2004-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"RHODE IS ST ECONOMTR REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"763261GP3","N",NULL,NULL,"BMU","MUNI","Y",2001-07-02 00:00:00.000000,2017-02-15 00:00:00.000000,NULL,5,2001-07-02 00:00:00.000000,NULL,"Aaa","AAA","RICHARDSON TEX INDPT SCH DIST 5%17 GENL OBLIG DUE 02/15/2017","TX",NULL,2001-07-02 00:00:00.000000,2001-07-02 00:00:00.000000,2001-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"763665SW7","N","8110840","M","BMU","MUNI","Y",2003-09-01 00:00:00.000000,2016-03-01 00:00:00.000000,NULL,4.75,2003-09-30 00:00:00.000000,NULL,"Aaa","AAA","RICHLAND CNTY    4.75%16GO ULTDTX   DUE 03/01/16","SC",NULL,2003-09-30 00:00:00.000000,2003-09-30 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"RICHLAND CNTYGO ULTDTX",NULL,NULL,7,NULL,2005-01-18 07:56:36.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"764275JW4","N","8110838","M","BMU","MUNI","Y",2003-06-15 00:00:00.000000,2018-11-01 00:00:00.000000,2003-11-01 00:00:00.000000,4.75,2003-06-30 00:00:00.000000,101.288,"Aaa","AAA","RICHLAND WASH WT 4.75%18COMB REV    DUE 11/01/18","WA",NULL,2003-06-30 00:00:00.000000,2003-06-30 00:00:00.000000,2003-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"RICHLAND WASH WTCOMB REV",NULL,NULL,15,NULL,2004-05-19 13:37:02.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"764275JY0","N",NULL,NULL,"BMU","MUNI","Y",2003-06-15 00:00:00.000000,2020-11-01 00:00:00.000000,NULL,4.75,2003-06-30 00:00:00.000000,NULL,"Aaa","AAA","RICHLAND WASH WTR & SWR REV 4.75%20 REV DUE 11/01/2020","WA",NULL,2003-06-30 00:00:00.000000,2003-06-30 00:00:00.000000,2003-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"764275JZ7","N",NULL,NULL,"BMU","MUNI","Y",2003-06-15 00:00:00.000000,2021-11-01 00:00:00.000000,NULL,4.75,2003-06-30 00:00:00.000000,NULL,"Aaa","AAA","RICHLAND WASH WTR & SWR REV 4.75%21 REV DUE 11/01/2021","WA",NULL,2003-06-30 00:00:00.000000,2003-06-30 00:00:00.000000,2003-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"764275KA0","N","8110842","M","BMU","MUNI","Y",2003-06-15 00:00:00.000000,2022-11-01 00:00:00.000000,2003-11-01 00:00:00.000000,4.75,2003-06-30 00:00:00.000000,98.667,"Aaa","AAA","RICHLAND WASH WT 4.75%22COMB REV    DUE 11/01/22","WA",NULL,2003-06-30 00:00:00.000000,2003-06-30 00:00:00.000000,2003-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"RICHLAND WASH WTCOMB REV",NULL,NULL,15,NULL,2004-05-19 15:11:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"764275KB8","N","8110839","M","BMU","MUNI","Y",2003-06-15 00:00:00.000000,2023-11-01 00:00:00.000000,2003-11-01 00:00:00.000000,4.75,2003-06-30 00:00:00.000000,97.762,"Aaa","AAA","RICHLAND WASH WT 4.75%23COMB REV    DUE 11/01/23","WA",NULL,2003-06-30 00:00:00.000000,2003-06-30 00:00:00.000000,2003-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"RICHLAND WASH WTCOMB REV",NULL,NULL,15,NULL,2004-05-19 13:37:06.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"765433EM5","N",NULL,NULL,"BMU","MUNI","Y",2004-07-15 00:00:00.000000,2027-01-15 00:00:00.000000,NULL,5,2004-08-12 00:00:00.000000,NULL,"Aaa","AAA","RICHMOND VA PUB UTIL REV 5%27 REV DUE 01/15/2027","VA",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,20,NULL,2005-01-18 07:35:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"768903BL9","N","8121611","M","BMU","MUNI","N",1997-02-20 00:00:00.000000,2026-06-01 00:00:00.000000,NULL,0,1997-02-20 00:00:00.000000,NULL,"Aaa","AAA","RIVERSIDE CNTY      0%26CALIF ASSET DUE 06/01/26","CA",NULL,1997-02-20 00:00:00.000000,1997-02-20 00:00:00.000000,2026-06-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"RIVERSIDE CNTYCALIF ASSET",NULL,NULL,25,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"770570A82","N",NULL,NULL,"BMU","MUNI","Y",2004-02-01 00:00:00.000000,2013-06-01 00:00:00.000000,NULL,4.5,2004-02-24 00:00:00.000000,NULL,"Aaa","N/R","ROBERTSON CNTY TENN 4.5%13 GENLOBLIG DUE 06/01/2013","TN",NULL,2004-02-24 00:00:00.000000,2004-02-24 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"771537SS7","N","8126320","M","BMU","MUNI","Y",2004-02-18 00:00:00.000000,2017-05-01 00:00:00.000000,2004-05-01 00:00:00.000000,4.5,2004-02-18 00:00:00.000000,100.796,"Aaa","AAA","ROCHESTER MICH CM 4.5%17IMPT GO UTX DUE 05/01/17","MI",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ROCHESTER MICH CMIMPT GO UTX",NULL,NULL,3,NULL,2005-01-22 07:58:42.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"771537ST5","N","8126322","M","BMU","MUNI","Y",2004-02-18 00:00:00.000000,2018-05-01 00:00:00.000000,NULL,4.5,2004-02-18 00:00:00.000000,NULL,"Aaa","AAA","ROCHESTER MICH CM 4.5%18IMPT GO UTX DUE 05/01/18","MI",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ROCHESTER MICH CMIMPT GO UTX",NULL,NULL,3,NULL,2005-01-22 07:58:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"771537SU2","N","8126321","M","BMU","MUNI","Y",2004-02-18 00:00:00.000000,2019-05-01 00:00:00.000000,2004-05-01 00:00:00.000000,4.5,2004-02-18 00:00:00.000000,99.459,"Aaa","AAA","ROCHESTER MICH CM 4.5%19IMPT GO UTX DUE 05/01/19","MI",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ROCHESTER MICH CMIMPT GO UTX",NULL,NULL,3,NULL,2005-01-22 07:58:42.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"771639LU3","N",NULL,NULL,"BMU","MUNI","Y",2004-07-15 00:00:00.000000,2015-07-15 00:00:00.000000,NULL,4.5,2004-07-15 00:00:00.000000,NULL,"Aaa","AAA","ROCHESTER N H 4.5%15 GENL OBLIGDUE 07/15/2015","NH",NULL,2004-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-18 07:56:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"771639LV1","N",NULL,NULL,"BMU","MUNI","Y",2004-07-15 00:00:00.000000,2016-07-15 00:00:00.000000,NULL,4.5,2004-07-15 00:00:00.000000,NULL,"Aaa","AAA","ROCHESTER N H 4.5%16 GENL OBLIGDUE 07/15/2016","NH",NULL,2004-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-18 07:35:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"771639LW9","N",NULL,NULL,"BMU","MUNI","Y",2004-07-15 00:00:00.000000,2017-07-15 00:00:00.000000,NULL,4.5,2004-07-15 00:00:00.000000,NULL,"Aaa","AAA","ROCHESTER N H 4.5%17 GENL OBLIGDUE 07/15/2017","NH",NULL,2004-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-18 07:56:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"771639LX7","N",NULL,NULL,"BMU","MUNI","Y",2004-07-15 00:00:00.000000,2018-07-15 00:00:00.000000,NULL,4.75,2004-07-15 00:00:00.000000,NULL,"Aaa","AAA","ROCHESTER N H 4.75%18 GENL OBLIG DUE 07/15/2018","NH",NULL,2004-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-18 07:56:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"771639LY5","N",NULL,NULL,"BMU","MUNI","Y",2004-07-15 00:00:00.000000,2019-07-15 00:00:00.000000,NULL,4.75,2004-07-15 00:00:00.000000,NULL,"Aaa","AAA","ROCHESTER N H 4.75%19 GENL OBLIG DUE 07/15/2019","NH",NULL,2004-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-18 07:56:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"771639LZ2","N",NULL,NULL,"BMU","MUNI","Y",2004-07-15 00:00:00.000000,2020-07-15 00:00:00.000000,NULL,4.75,2004-07-15 00:00:00.000000,NULL,"Aaa","AAA","ROCHESTER N H 4.75%20 GENL OBLIG DUE 07/15/2020","NH",NULL,2004-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-18 07:35:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"773756EZ0","N","8141245","M","BMU","MUNI","Y",2004-05-01 00:00:00.000000,2029-09-01 00:00:00.000000,NULL,5,2004-05-05 00:00:00.000000,NULL,"Aaa","AAA","ROCKLIN CALIF UNI 5.0%29GO          DUE 09/01/29","CA",NULL,2004-05-05 00:00:00.000000,2004-05-05 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ROCKLIN CALIF UNIGO",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"775082TA8","N",NULL,NULL,"BMU","MUNI","Y",2003-11-01 00:00:00.000000,2021-02-01 00:00:00.000000,NULL,4.75,2003-11-26 00:00:00.000000,NULL,"Aaa","N/R","ROGERS ARK SCH DIST NO 030 4.75%21 GENL OBLIG DUE 02/01/2021","AR",NULL,2003-11-26 00:00:00.000000,2003-11-26 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"775082TB6","N",NULL,NULL,"BMU","MUNI","Y",2003-11-01 00:00:00.000000,2022-02-01 00:00:00.000000,NULL,4.75,2003-11-26 00:00:00.000000,NULL,"Aaa","N/R","ROGERS ARK SCH DIST NO 030 4.75%22 GENL OBLIG DUE 02/01/2022","AR",NULL,2003-11-26 00:00:00.000000,2003-11-26 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"775082TC4","N",NULL,NULL,"BMU","MUNI","Y",2003-11-01 00:00:00.000000,2023-02-01 00:00:00.000000,NULL,4.75,2003-11-26 00:00:00.000000,NULL,"Aaa","N/R","ROGERS ARK SCH DIST NO 030 4.75%23 GENL OBLIG DUE 02/01/2023","AR",NULL,2003-11-26 00:00:00.000000,2003-11-26 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"775082TD2","N",NULL,NULL,"BMU","MUNI","Y",2003-11-01 00:00:00.000000,2024-02-01 00:00:00.000000,NULL,4.75,2003-11-26 00:00:00.000000,NULL,"Aaa","N/R","ROGERS ARK SCH DIST NO 030 4.75%24 GENL OBLIG DUE 02/01/2024","AR",NULL,2003-11-26 00:00:00.000000,2003-11-26 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"775082TF7","N",NULL,NULL,"BMU","MUNI","Y",2003-11-01 00:00:00.000000,2026-02-01 00:00:00.000000,NULL,4.875,2003-11-26 00:00:00.000000,NULL,"Aaa","N/R","ROGERS ARK SCH DIST NO 030 4.875%26 GENL OBLIG DUE 02/01/2026","AR",NULL,2003-11-26 00:00:00.000000,2003-11-26 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"775082TG5","N",NULL,NULL,"BMU","MUNI","Y",2003-11-01 00:00:00.000000,2027-02-01 00:00:00.000000,NULL,4.875,2003-11-26 00:00:00.000000,NULL,"Aaa","N/R","ROGERS ARK SCH DIST NO 030 4.875%27 GENL OBLIG DUE 02/01/2027","AR",NULL,2003-11-26 00:00:00.000000,2003-11-26 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"775082TH3","N",NULL,NULL,"BMU","MUNI","Y",2003-11-01 00:00:00.000000,2028-02-01 00:00:00.000000,NULL,4.875,2003-11-26 00:00:00.000000,NULL,"Aaa","N/R","ROGERS ARK SCH DIST NO 030 4.875%28 GENL OBLIG DUE 02/01/2028","AR",NULL,2003-11-26 00:00:00.000000,2003-11-26 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"775082TJ9","N","8145136","M","BMU","MUNI","Y",2003-11-01 00:00:00.000000,2029-02-01 00:00:00.000000,NULL,4.875,2003-11-26 00:00:00.000000,NULL,"Aaa","N/R","ROGERS ARK SCH  4.875%29BLDG GO LTX DUE 02/01/29","AR",NULL,2003-11-26 00:00:00.000000,2003-11-26 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"ROGERS ARK SCHBLDG GO LTX",NULL,NULL,0,NULL,2005-02-02 10:03:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"775082TK6","N","8145135","M","BMU","MUNI","Y",2003-11-01 00:00:00.000000,2030-02-01 00:00:00.000000,2004-02-01 00:00:00.000000,4.875,2003-11-26 00:00:00.000000,97.069,"Aaa","N/R","ROGERS ARK SCH  4.875%30BLDG GO LTX DUE 02/01/30","AR",NULL,2003-11-26 00:00:00.000000,2003-11-26 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"ROGERS ARK SCHBLDG GO LTX",NULL,NULL,0,NULL,2005-02-02 10:03:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"775082TL4","N","8145134","M","BMU","MUNI","Y",2003-11-01 00:00:00.000000,2031-02-01 00:00:00.000000,2004-02-01 00:00:00.000000,4.875,2003-11-26 00:00:00.000000,96.872,"Aaa","N/R","ROGERS ARK SCH  4.875%31BLDG GO LTX DUE 02/01/31","AR",NULL,2003-11-26 00:00:00.000000,2003-11-26 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"ROGERS ARK SCHBLDG GO LTX",NULL,NULL,0,NULL,2005-02-02 10:03:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"775371AR8","N","8145745","B","BCO","CORP","N",1999-07-06 00:00:00.000000,2009-07-15 00:00:00.000000,2000-01-15 00:00:00.000000,7.4,1999-11-05 00:00:00.000000,NULL,"A3","BBB+","ROHM & HAAS CO    7.4%09NT          DUE 07/15/09",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2000-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2009-01-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ROHM & HAAS CONT",NULL,NULL,22,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"775371AU1","N","8145744","B","BCO","CORP","N",1999-07-06 00:00:00.000000,2029-07-15 00:00:00.000000,2000-01-15 00:00:00.000000,7.85,1999-11-05 00:00:00.000000,NULL,"A3","BBB+","ROHM & HAAS CO   7.85%29DEB         DUE 07/15/29",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2000-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2029-01-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ROHM & HAAS CODEB",NULL,NULL,21,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"77539RAQ1","N","8145901","M","BMU","MUNI","Y",2003-07-30 00:00:00.000000,2025-07-01 00:00:00.000000,NULL,4.75,2003-07-30 00:00:00.000000,NULL,"Aaa","AAA","ROHNERT PARK CAL 4.75%25REV        DUE 07/01/25","CA",NULL,2003-07-30 00:00:00.000000,2003-07-30 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ROHNERT PARK CALREV",NULL,NULL,2,NULL,2005-01-01 08:56:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"776032JZ8","N","8146691","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2017-01-01 00:00:00.000000,2004-07-01 00:00:00.000000,4.5,2004-03-24 00:00:00.000000,100.445,"Aaa","AAA","ROME GA WTR & SEW 4.5%17COMB REV    DUE 01/01/17","GA",NULL,2004-03-24 00:00:00.000000,2004-03-24 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ROME GA WTR & SEWCOMB REV",NULL,NULL,0,NULL,2005-01-01 08:56:42.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"776032KB9","N","8146692","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2019-01-01 00:00:00.000000,2004-07-01 00:00:00.000000,4.5,2004-03-24 00:00:00.000000,98.94,"Aaa","AAA","ROME GA WTR & SEW 4.5%19COMB REV    DUE 01/01/19","GA",NULL,2004-03-24 00:00:00.000000,2004-03-24 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ROME GA WTR & SEWCOMB REV",NULL,NULL,0,NULL,2005-01-01 08:56:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"776032KC7","N",NULL,NULL,"BMU","MUNI","Y",2004-03-01 00:00:00.000000,2020-01-01 00:00:00.000000,NULL,4.5,2004-03-24 00:00:00.000000,NULL,"Aaa","AAA","ROME GA WTR & SEW REV 4.5%20 REV DUE 01/01/2020","GA",NULL,2004-03-24 00:00:00.000000,2004-03-24 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-01 08:56:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"776032KE3","N","8146693","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2022-01-01 00:00:00.000000,2004-07-01 00:00:00.000000,4.5,2004-03-24 00:00:00.000000,96.34,"Aaa","AAA","ROME GA WTR & SEW 4.5%22COMB REV    DUE 01/01/22","GA",NULL,2004-03-24 00:00:00.000000,2004-03-24 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ROME GA WTR & SEWCOMB REV",NULL,NULL,0,NULL,2005-01-01 08:56:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"777594UW0","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2015-02-01 00:00:00.000000,NULL,4,2004-08-18 00:00:00.000000,NULL,"Aaa","N/R","KOTA CNTY MINN CONS SCH DIST NO 5","MN",NULL,2004-08-18 00:00:00.000000,2004-08-18 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 09:14:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"777594UX8","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2016-02-01 00:00:00.000000,NULL,4,2004-08-18 00:00:00.000000,NULL,"Aaa","N/R","KOTA CNTY MINN CONS SCH DIST NO 5","MN",NULL,2004-08-18 00:00:00.000000,2004-08-18 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 10:03:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"777594UY6","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2017-02-01 00:00:00.000000,NULL,4,2004-08-18 00:00:00.000000,NULL,"Aaa","N/R","KOTA CNTY MINN CONS SCH DIST NO 5","MN",NULL,2004-08-18 00:00:00.000000,2004-08-18 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 10:03:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"777594VB5","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2020-02-01 00:00:00.000000,NULL,4.5,2004-08-18 00:00:00.000000,NULL,"Aaa","N/R","KOTA CNTY MINN CONS SCH DIST NO 5","MN",NULL,2004-08-18 00:00:00.000000,2004-08-18 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 10:03:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"777594VC3","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2021-02-01 00:00:00.000000,NULL,4.75,2004-08-18 00:00:00.000000,NULL,"Aaa","N/R","KOTA CNTY MINN CONS SCH DIST NO 5","MN",NULL,2004-08-18 00:00:00.000000,2004-08-18 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 10:03:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"777594VD1","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2022-02-01 00:00:00.000000,NULL,4.75,2004-08-18 00:00:00.000000,NULL,"Aaa","N/R","KOTA CNTY MINN CONS SCH DIST NO 5","MN",NULL,2004-08-18 00:00:00.000000,2004-08-18 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 09:14:44.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"777594VE9","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2023-02-01 00:00:00.000000,NULL,4.75,2004-08-18 00:00:00.000000,NULL,"Aaa","N/R","KOTA CNTY MINN CONS SCH DIST NO 5","MN",NULL,2004-08-18 00:00:00.000000,2004-08-18 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 10:03:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"777594VF6","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2024-02-01 00:00:00.000000,NULL,4.75,2004-08-18 00:00:00.000000,NULL,"Aaa","N/R","KOTA CNTY MINN CONS SCH DIST NO 5","MN",NULL,2004-08-18 00:00:00.000000,2004-08-18 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 09:14:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"779324JC7","N","8152580","M","BMU","MUNI","Y",2004-01-15 00:00:00.000000,2015-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,4,2004-01-27 00:00:00.000000,107.199,"Aaa","AAA","ROUTT CNTY COLO     4%15SCH DIST NO DUE 12/01/15","CO",NULL,2004-01-27 00:00:00.000000,2004-01-27 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"ROUTT CNTY COLOSCH DIST NO",NULL,NULL,0,NULL,2004-03-30 16:34:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"7800876N7","N","8158460","B","BCO","CORP","N",2004-04-29 00:00:00.000000,2009-05-04 00:00:00.000000,2004-11-04 00:00:00.000000,3.875,2004-04-29 00:00:00.000000,99.747,"Aa2","AA-","ROYAL BK OF CAN 3.875%09NOTES       DUE 05/04/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-11-04 00:00:00.000000,2005-05-04 00:00:00.000000,2008-11-04 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ROYAL BK OF CANNOTES",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"780097AD3","N","8157972","B","BCO","CORP","N",1999-03-31 00:00:00.000000,2009-04-01 00:00:00.000000,1999-10-01 00:00:00.000000,6.4,1999-03-31 00:00:00.000000,99.934,"Aa3","A+","ROYAL BK SCOTLAND 6.4%09SUB NT      DUE 04/01/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1999-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2008-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","RBSAD","ROYAL BK SCOTLANDSUB NT",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"780097AL5","N","8157944","B","UDD","CORP","N",2002-10-02 00:00:00.000000,2014-10-01 00:00:00.000000,2003-04-01 00:00:00.000000,5,2002-10-02 00:00:00.000000,99.617,"Aa3","A+","ROYAL BK SCOTLAND  5%14FGLBL NT     DUE 10/01/14",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2014-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ROYAL BK SCOTLAND  FGLBL NT",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"780097AN1","N","8158447","B","BCO","CORP","N",2003-11-12 00:00:00.000000,2013-11-12 00:00:00.000000,2004-05-12 00:00:00.000000,5,2003-11-12 00:00:00.000000,99.65,"Aa3","N/A","ROYAL BK OF SCOTL 5.0%13DUE 11/12/13",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-05-12 00:00:00.000000,2005-05-12 00:00:00.000000,2013-05-12 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"ROYAL BK OF SCOTL",NULL,NULL,25,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"780641AG1","N","8157955","B","UDD","CORP","N",2000-10-04 00:00:00.000000,2010-10-01 00:00:00.000000,2001-04-01 00:00:00.000000,8,2001-02-13 00:00:00.000000,NULL,"Baa1","A-","ROYAL PTT NEDERLAN 8%10FNT          DUE 10/04/10",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2001-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2010-04-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"ROYAL PTT NEDERLAN FNT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"780641AH9","N","8157954","B","UDD","CORP","N",2000-10-04 00:00:00.000000,2030-10-01 00:00:00.000000,2001-04-01 00:00:00.000000,8.375,2001-02-13 00:00:00.000000,NULL,"Baa1","A-","ROYAL PTT NEDE 8.375%30FNT          DUE 10/04/30",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2030-04-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"ROYAL PTT NEDE FNT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"780869HZ9","N","8158459","M","BMU","MUNI","Y",2004-02-15 00:00:00.000000,2031-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,5,2004-02-19 00:00:00.000000,97.952,"N/R","AAA","ROYSE CITY TEX IN 5.0%31BLDG GO UTX DUE 08/15/31","TX",NULL,2004-02-19 00:00:00.000000,2004-02-19 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ROYSE CITY TEX INBLDG GO UTX",NULL,NULL,6,NULL,2005-02-03 07:39:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"78387GAD5","N","8432068","B","BCO","CORP","N",2001-03-19 00:00:00.000000,2011-03-15 00:00:00.000000,2001-09-15 00:00:00.000000,6.25,2001-03-19 00:00:00.000000,99.291,"A2","A","SBC COMMUNICATNS 6.25%11NOTES       DUE 03/15/11",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2001-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2010-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"SBC COMMUNICATNSNOTES","DNG",NULL,32,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"78387GAF0","N","8432069","B","BCO","CORP","N",2001-04-30 00:00:00.000000,2006-05-02 00:00:00.000000,2001-11-02 00:00:00.000000,5.75,2001-04-30 00:00:00.000000,99.545,"A2","A","SBC COMMUNICATNS 5.75%06NOTES       DUE 05/02/06",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2001-11-02 00:00:00.000000,2005-05-02 00:00:00.000000,2005-11-02 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SBC COMMUNICATNSNOTES","DNG",NULL,32,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"78387GAH6","N","8432072","B","BCO","CORP","N",2002-02-01 00:00:00.000000,2012-02-01 00:00:00.000000,2002-08-01 00:00:00.000000,5.875,2002-02-01 00:00:00.000000,99.048,"A2","A","SBC COMMUNICTNS 5.875%12NOTES       DUE 02/01/12",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2011-08-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SBC COMMUNICTNSNOTES","DNG",NULL,32,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"78387GAK9","N","5003193","B","BCO","CORP","N",2002-08-19 00:00:00.000000,2012-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,5.875,2002-08-19 00:00:00.000000,98.476,"A2","A","SBC COMMUNICATI 5.875%12GLBL NT     DUE 08/15/12",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2012-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SBC COMMUNICATIGLBL NT","DNG",NULL,32,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"78387GAL7","N","8432075",NULL,"BCO","CORP","N",2004-08-18 00:00:00.000000,2016-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,5.625,2004-08-18 00:00:00.000000,99.906,"A2","A","SBC Commun Inc. 5.625%16BONDS       DUE 06/15/16",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2015-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SBC Commun Inc.BONDS","DNG",NULL,32,"FIXED",2004-11-05 16:04:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"78387GAM5","N","8432074",NULL,"BCO","CORP","N",2004-08-18 00:00:00.000000,2034-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,6.45,2004-08-18 00:00:00.000000,99.749,"A2","A","SBC Commun Inc.  6.45%34NOTES       DUE 06/15/34",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2033-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SBC Commun Inc.NOTES","DNG",NULL,32,"FIXED",2004-11-05 16:04:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"78442FAB4","N","8566008","B","BCO","CORP","N",2002-08-27 00:00:00.000000,2012-08-27 00:00:00.000000,2003-02-27 00:00:00.000000,5.125,2002-08-27 00:00:00.000000,NULL,"A2","A","SLM CORP MTN BO 5.125%12FR          DUE 08/27/12",NULL,"US ",NULL,2004-09-02 00:00:00.000000,2003-02-27 00:00:00.000000,2005-02-27 00:00:00.000000,2012-02-27 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SLM CORP MTN BO 5.5FR",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"78442FAE8","N","8566030","B","BCO","CORP","N",2002-11-07 00:00:00.000000,2014-11-14 00:00:00.000000,2003-05-14 00:00:00.000000,5.05,2002-11-07 00:00:00.000000,NULL,"A2","A","SLM CORP         5.05%14NOTES       DUE 11/14/14",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2003-05-14 00:00:00.000000,2004-11-14 00:00:00.000000,2014-05-14 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SLM CORPNOTES",NULL,NULL,10,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"78442FAG3","N","8566031","B","BCO","CORP","N",2002-12-06 00:00:00.000000,2013-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,5.375,2002-12-06 00:00:00.000000,NULL,"A2","A","SLM CORPORATION 5.375%13DUE 01/15/13",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2012-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SLM CORPORATION",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"78442FAN8","N","8566045","B","BCO","CORP","N",2003-02-20 00:00:00.000000,2008-03-17 00:00:00.000000,2003-09-17 00:00:00.000000,3.625,2003-02-20 00:00:00.000000,NULL,"A2","A","SLM CORP        3.625%08NOTES       DUE 03/17/08",NULL,"US ",NULL,2005-01-03 00:00:00.000000,2003-09-17 00:00:00.000000,2005-03-17 00:00:00.000000,2007-09-17 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SLM CORPNOTES",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"78442FAQ1","N","8566115","B","BCO","CORP","N",2003-04-15 00:00:00.000000,2015-04-15 00:00:00.000000,2003-10-15 00:00:00.000000,5,2003-04-15 00:00:00.000000,NULL,"A2","A","SLM CORP            5%15BONDS       DUE 04/15/15",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2003-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,2014-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SLM CORPBONDS",NULL,NULL,10,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"78442FAZ1","N","8566153","B","BCO","CORP","N",2003-07-21 00:00:00.000000,2033-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5.625,2003-07-21 00:00:00.000000,NULL,"A2","N/A","SLM CORP        5.625%33BONDS       DUE 08/01/33",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2033-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SLM CORPBONDS",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"78442FBG2","N","8566170","B","BCO","CORP","N",2003-09-24 00:00:00.000000,2013-10-01 00:00:00.000000,2004-04-01 00:00:00.000000,5,2003-09-24 00:00:00.000000,NULL,"A2","N/A","SLM CORP          5.0%13NOTES       DUE 10/01/13",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2004-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2013-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SLM CORPNOTES",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"78442FBK3","N","8566196","B","BCO","CORP","N",2003-11-12 00:00:00.000000,2009-01-15 00:00:00.000000,2004-07-15 00:00:00.000000,4,2003-11-12 00:00:00.000000,NULL,"A2","A","SLM CORP            4%09NOTES       DUE 01/15/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SLM CORPNOTES",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"78442FCJ5","N","8566253","B","BCO","CORP","N",2004-05-05 00:00:00.000000,2014-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,5.375,2004-05-05 00:00:00.000000,NULL,"A2","A","SLM CORP        5.375%14BONDS       DUE 05/15/14",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2013-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SLM CORPBONDS",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"78442FCP1","N","8566112","B","BCO","CORP","N",2004-06-14 00:00:00.000000,2006-09-30 00:00:00.000000,2004-09-30 00:00:00.000000,3.5,2004-06-14 00:00:00.000000,NULL,"A2","A","SLM CORP          3.5%06NOTES       DUE 09/30/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-09-30 00:00:00.000000,2005-03-30 00:00:00.000000,2006-03-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SLM CORP          3.5%06",NULL,NULL,10,"FIXED",2004-08-20 04:32:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"78490FMG1","N",NULL,NULL,"BCO","CORP","Y",2004-05-20 00:00:00.000000,2029-06-15 00:00:00.000000,NULL,6.25,2004-05-20 00:00:00.000000,NULL,"A2","A","SLM CORPORATIONSLM    6.250 06/15/29 '09 MTN",NULL,"US ",NULL,NULL,2004-06-15 00:00:00.000000,2005-02-15 00:00:00.000000,2029-05-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,35,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"785849LU2","N","8173054","M","BMU","MUNI","Y",2003-09-30 00:00:00.000000,2027-12-01 00:00:00.000000,NULL,5,2003-09-30 00:00:00.000000,NULL,"Aaa","AAA","SACRAMENTO CALIF    5%27CITY FING   DUE 12/01/27","CA",NULL,2003-09-30 00:00:00.000000,2003-09-30 00:00:00.000000,2004-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SACRAMENTO CALIFCITY FING",NULL,NULL,3,NULL,2005-02-01 07:49:36.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"785870NK8","N","8173067","M","BMU","MUNI","Y",2003-03-01 00:00:00.000000,2022-07-01 00:00:00.000000,2004-01-01 00:00:00.000000,4.5,2003-03-25 00:00:00.000000,96.275,"Aaa","N/R","SACRAMENTO CALIF  4.5%22BLDG GO UTX DUE 07/01/22","CA",NULL,2003-03-25 00:00:00.000000,2003-03-25 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,"SACRAMENTO CALIFBLDG GO UTX",NULL,NULL,0,NULL,2005-01-01 08:56:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"786005GX0","N","8172874","M","BMU","MUNI","Y",2003-06-04 00:00:00.000000,2016-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,5,2003-06-04 00:00:00.000000,113.914,"Aaa","AAA","SACRAMENTO CALIF  5.0%16REV         DUE 08/15/16","CA",NULL,2003-06-04 00:00:00.000000,2003-06-04 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SACRAMENTO CALIFREV",NULL,NULL,43,NULL,2004-03-30 16:36:03.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"786005GZ5","N","8172875","M","BMU","MUNI","Y",2003-06-04 00:00:00.000000,2017-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,5,2003-06-04 00:00:00.000000,112.877,"Aaa","AAA","SACRAMENTO CALIF  5.0%17REV         DUE 08/15/17","CA",NULL,2003-06-04 00:00:00.000000,2003-06-04 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SACRAMENTO CALIF  5.0%17",NULL,NULL,43,NULL,2004-03-30 16:36:11.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"786005HA9","N","8172872","M","BMU","MUNI","Y",2003-06-04 00:00:00.000000,2018-08-15 00:00:00.000000,NULL,5,2003-06-04 00:00:00.000000,NULL,"Aaa","AAA","SACRAMENTO CALIF  5.0%18REV        DUE 08/15/18","CA",NULL,2003-06-04 00:00:00.000000,2003-06-04 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SACRAMENTO CALIFREV",NULL,NULL,43,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"786005HB7","N","8172882","M","BMU","MUNI","Y",2003-06-04 00:00:00.000000,2019-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,5,2003-06-04 00:00:00.000000,111.173,"Aaa","AAA","SACRAMENTO CALIF  5.0%19REV        DUE 08/15/19","CA",NULL,2003-06-04 00:00:00.000000,2003-06-04 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SACRAMENTO CALIFREV",NULL,NULL,43,NULL,2004-03-30 16:38:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"786005HC5","N","8172879","M","BMU","MUNI","Y",2003-06-04 00:00:00.000000,2020-08-15 00:00:00.000000,NULL,5,2003-06-04 00:00:00.000000,NULL,"Aaa","AAA","SACRAMENTO CALIF  5.0%20REV        DUE 08/15/20","CA",NULL,2003-06-04 00:00:00.000000,2003-06-04 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SACRAMENTO CALIFREV",NULL,NULL,43,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"786514AZ2","N","8179093","B","BCO","CORP","N",1999-09-13 00:00:00.000000,2009-09-15 00:00:00.000000,2000-03-15 00:00:00.000000,7.5,1999-09-13 00:00:00.000000,99.418,"Baa2","BBB","SAFEWAY INC      7.50%09NOTES       DUE 09/15/09",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2000-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2009-03-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"Y",NULL,"BRIDGE","30/360","N",NULL,"SAFEWAY INCNOTES",NULL,NULL,17,"FIXED",2004-08-17 16:32:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"786514BA6","N","8178996","B","BCO","CORP","N",2001-01-31 00:00:00.000000,2031-02-01 00:00:00.000000,2001-08-01 00:00:00.000000,7.25,2001-01-31 00:00:00.000000,99.745,"Baa2","BBB","SAFEWAY INC      7.25%31DEB         DUE 02/01/31",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2001-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2030-08-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SAFEWAY INCDEB",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"786514BB4","N","8178995","B","BCO","CORP","N",2001-03-05 00:00:00.000000,2006-03-01 00:00:00.000000,2001-09-01 00:00:00.000000,6.15,2001-03-05 00:00:00.000000,99.81,"Baa2","BBB","SAFEWAY INC      6.15%06NT          DUE 03/01/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2005-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SAFEWAY INCNT",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"786514BC2","N","8178994","B","BCO","CORP","N",2001-03-05 00:00:00.000000,2011-03-01 00:00:00.000000,2001-09-01 00:00:00.000000,6.5,2001-03-05 00:00:00.000000,99.278,"Baa2","BBB","SAFEWAY INC       6.5%11NT          DUE 03/01/11",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2001-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2010-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SAFEWAY INCNT",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"786514BE8","N","8178992","B","BCO","CORP","N",2002-07-16 00:00:00.000000,2007-07-16 00:00:00.000000,2003-01-16 00:00:00.000000,4.8,2002-07-16 00:00:00.000000,99.807,"Baa2","BBB","SAFEWAY INC       4.8%07NT          DUE 07/16/07",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2003-01-16 00:00:00.000000,2005-07-16 00:00:00.000000,2007-01-16 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SAFEWAY INCNT",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"786514BF5","N","8178991","B","BCO","CORP","N",2002-08-12 00:00:00.000000,2012-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,5.8,2002-08-12 00:00:00.000000,99.879,"Baa2","BBB","SAFEWAY INC       5.8%12NT          DUE 08/15/12",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2012-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SAFEWAY INCNT",NULL,NULL,13,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"786514BL2","N","8179047",NULL,"BCO","CORP","N",2004-08-12 00:00:00.000000,2010-08-16 00:00:00.000000,2005-02-16 00:00:00.000000,4.95,2004-08-12 00:00:00.000000,99.896,"Baa2","BBB","Safeway Inc.     4.95%10NOTES       DUE 08/16/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2005-02-16 00:00:00.000000,2005-02-16 00:00:00.000000,2010-02-16 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"Safeway Inc.NOTES",NULL,NULL,17,"FIXED",2004-11-05 16:04:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"787515QV0","N","8185790","M","BMU","MUNI","N",2004-02-18 00:00:00.000000,2014-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,5.25,2004-02-18 00:00:00.000000,108.258,"Aaa","AAA","SAINT BERNARD PA 5.25%14IMPT GO UTX DUE 03/01/14","LA",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"SAINT BERNARD PAIMPT GO UTX",NULL,NULL,2,NULL,2004-05-19 14:54:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"787515QX6","N","8185668","M","BMU","MUNI","N",2004-02-18 00:00:00.000000,2016-03-01 00:00:00.000000,NULL,5.25,2004-02-18 00:00:00.000000,NULL,"Aaa","AAA","SAINT BERNARD PA 5.25%16IMPT GO UTX DUE 03/01/16","LA",NULL,2004-02-18 00:00:00.000000,2004-02-18 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"SAINT BERNARD PAIMPT GO UTX",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"787642N52","N",NULL,NULL,"BMU","MUNI","Y",2002-10-30 00:00:00.000000,2015-03-01 00:00:00.000000,NULL,4.5,2002-10-30 00:00:00.000000,NULL,"Aa1","AA+","SAINT CHARLES CNTY MO FRANCIS HOWELL SCH DIST 4.5%15 GENL OBLIG DUE 03/01/2015","MO",NULL,2002-10-30 00:00:00.000000,2002-10-30 00:00:00.000000,2003-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,17,NULL,2005-02-08 08:10:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"788076PW1","N","8209862","M","BMU","MUNI","N",2004-04-29 00:00:00.000000,2016-03-01 00:00:00.000000,NULL,5,2004-04-29 00:00:00.000000,NULL,"Aaa","AAA","SAINT CHARLES PAR 5.0%16GO          DUE 03/01/16","LA",NULL,2004-04-29 00:00:00.000000,2004-04-29 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAINT CHARLES PARGO",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"788244BJ9","N","8189769","M","BMU","MUNI","Y",1999-06-24 00:00:00.000000,2021-10-01 00:00:00.000000,NULL,0,1999-06-24 00:00:00.000000,NULL,"Aaa","AAA","SAINT CLAIR CNTY  0.0%21DB         DUE 10/01/21","IL",NULL,1999-06-24 00:00:00.000000,1999-06-24 00:00:00.000000,2021-10-01 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"SAINT CLAIR CNTYDB",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"789556HC4","N",NULL,NULL,"BMU","MUNI","Y",2004-03-30 00:00:00.000000,2021-08-01 00:00:00.000000,NULL,5,2004-03-30 00:00:00.000000,NULL,"Aaa","AAA","SAINT GEORGE UTAH 5%21 GENL OBLIG DUE 08/01/2021","UT",NULL,2004-03-30 00:00:00.000000,2004-03-30 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,9,NULL,2005-02-02 10:04:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"790420HF3","N","8219965","M","BMU","MUNI","Y",2004-02-12 00:00:00.000000,2028-06-01 00:00:00.000000,2028-06-01 00:00:00.000000,0,2004-02-12 00:00:00.000000,27.026,"Aaa","AAA","ST JOHNS CNTY FLA 0.0%28COMB REV    DUE 06/01/28","FL",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2028-06-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ST JOHNS CNTY FLACOMB REV",NULL,NULL,12,NULL,2004-05-19 13:32:12.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"790420HH9","N","8219975","M","BMU","MUNI","Y",2004-02-12 00:00:00.000000,2030-06-01 00:00:00.000000,NULL,0,2004-02-12 00:00:00.000000,NULL,"Aaa","AAA","ST JOHNS CNTY FLA 0.0%30COMB REV    DUE 06/01/30","FL",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2030-06-01 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ST JOHNS CNTY FLACOMB REV",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"790420HJ5","N","8219976","M","BMU","MUNI","Y",2004-02-12 00:00:00.000000,2031-06-01 00:00:00.000000,2031-06-01 00:00:00.000000,0,2004-02-12 00:00:00.000000,22.832,"Aaa","AAA","ST JOHNS CNTY FLA 0.0%31COMB REV    DUE 06/01/31","FL",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2031-06-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ST JOHNS CNTY FLACOMB REV",NULL,NULL,12,NULL,2004-05-19 14:55:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"790420HK2","N","8219967","M","BMU","MUNI","Y",2004-02-12 00:00:00.000000,2032-06-01 00:00:00.000000,2032-06-01 00:00:00.000000,0,2004-02-12 00:00:00.000000,21.618,"Aaa","AAA","ST JOHNS CNTY FLA 0.0%32WTR & SWR   DUE 06/01/32","FL",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2032-06-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ST JOHNS CNTY FLAWTR & SWR",NULL,NULL,12,NULL,2004-05-19 15:13:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"790420HL0","N","8219968","M","BMU","MUNI","Y",2004-02-12 00:00:00.000000,2033-06-01 00:00:00.000000,2033-06-01 00:00:00.000000,0,2004-02-12 00:00:00.000000,20.411,"Aaa","AAA","ST JOHNS CNTY FLA 0.0%33WTR & SWR   DUE 06/01/33","FL",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2033-06-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ST JOHNS CNTY FLAWTR & SWR",NULL,NULL,12,NULL,2004-05-19 14:38:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"790420HM8","N","8219970","M","BMU","MUNI","Y",2004-02-12 00:00:00.000000,2034-06-01 00:00:00.000000,2034-06-01 00:00:00.000000,0,2004-02-12 00:00:00.000000,19.323,"Aaa","AAA","ST JOHNS CNTY FLA 0.0%34WTR & SWR   DUE 06/01/34","FL",NULL,2004-02-12 00:00:00.000000,2004-02-12 00:00:00.000000,2034-06-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ST JOHNS CNTY FLAWTR & SWR",NULL,NULL,12,NULL,2004-05-19 13:32:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"791298TJ1","N","8247080","M","BMU","MUNI","N",1998-06-23 00:00:00.000000,2010-02-01 00:00:00.000000,1999-02-01 00:00:00.000000,5.25,1998-06-23 00:00:00.000000,NULL,"Aaa","AAA","ST LOUIS CNTY MO 5.25%10GENL OBLIG  DUE 02/01/10","MO",NULL,1998-06-23 00:00:00.000000,1998-06-23 00:00:00.000000,1999-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ST LOUIS CNTY MOGENL OBLIG",NULL,NULL,8,NULL,2005-02-02 10:04:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"791460CF3","N",NULL,NULL,"BMU","MUNI","N",2000-06-05 00:00:00.000000,2018-03-01 00:00:00.000000,NULL,0,2000-06-05 00:00:00.000000,NULL,"Aaa","N/R","ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH 0%18 GENL OBLIG DUE 03/01/2018","MO",NULL,2000-06-05 00:00:00.000000,2000-06-05 00:00:00.000000,2018-03-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"791638QF9","N","8247546","M","BMU","MUNI","Y",2001-05-01 00:00:00.000000,2012-07-01 00:00:00.000000,2002-01-01 00:00:00.000000,5.625,2001-05-15 00:00:00.000000,NULL,"Aaa","AAA","ST LOUIS MO     5.625%12ARPT REV    DUE 07/01/12","MO",NULL,2001-05-15 00:00:00.000000,2001-05-15 00:00:00.000000,2002-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"ST LOUIS MOARPT REV",NULL,NULL,32,NULL,2005-01-01 08:21:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"791638RZ4","N","8246299","M","BMU","MUNI","Y",2002-12-19 00:00:00.000000,2017-07-01 00:00:00.000000,NULL,5.375,2002-12-19 00:00:00.000000,NULL,"Aaa","AAA","SAINT LOUIS MO  5.375%17AIR REV     DUE 07/01/17","MO",NULL,2002-12-19 00:00:00.000000,2002-12-19 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAINT LOUIS MOAIR REV",NULL,NULL,32,NULL,2005-01-01 08:21:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"791638UK3","N","8246013","M","BMU","MUNI","Y",2003-02-25 00:00:00.000000,2015-07-01 00:00:00.000000,2003-07-01 00:00:00.000000,5.25,2003-02-25 00:00:00.000000,NULL,"Aaa","AAA","SAINT LOUIS MO   5.25%15ARPT REV    DUE 07/01/15","MO",NULL,2003-02-25 00:00:00.000000,2003-02-25 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAINT LOUIS MOARPT REV",NULL,NULL,20,NULL,2005-01-01 08:21:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"792146HL9","N",NULL,NULL,"BMU","MUNI","N",2004-10-01 00:00:00.000000,2011-03-01 00:00:00.000000,NULL,3.25,2004-10-06 00:00:00.000000,NULL,"Aaa","N/R","SAINT MARTIN PARISH LA 3.25%11GENL OBLIG DUE 03/01/2011","LA",NULL,2004-10-06 00:00:00.000000,2004-10-06 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"793075AJ1","N","8265811","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2015-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.5,2004-04-27 00:00:00.000000,101.816,"Aa2","AAA","ST PAUL MINN PUB  4.5%15GO UTX      DUE 03/01/15","MN",NULL,2004-04-27 00:00:00.000000,2004-04-27 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ST PAUL MINN PUBGO UTX",NULL,NULL,1,NULL,2004-05-19 14:55:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"793075AK8","N","8265821","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2016-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.5,2004-04-27 00:00:00.000000,101.257,"Aa2","AAA","ST PAUL MINN PUB  4.5%16GO UTX      DUE 03/01/16","MN",NULL,2004-04-27 00:00:00.000000,2004-04-27 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ST PAUL MINN PUBGO UTX",NULL,NULL,1,NULL,2004-05-19 13:32:32.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"793075AL6","N","8265805","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2017-03-01 00:00:00.000000,NULL,4.5,2004-04-27 00:00:00.000000,NULL,"Aa2","AAA","ST PAUL MINN PUB  4.5%17GO UTX      DUE 03/01/17","MN",NULL,2004-04-27 00:00:00.000000,2004-04-27 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ST PAUL MINN PUBGO UTX",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"793075AM4","N","8265808","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2018-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.5,2004-04-27 00:00:00.000000,100.15,"Aa2","AAA","ST PAUL MINN PUB  4.5%18GO UTX      DUE 03/01/18","MN",NULL,2004-04-27 00:00:00.000000,2004-04-27 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ST PAUL MINN PUBGO UTX",NULL,NULL,1,NULL,2004-05-19 15:14:26.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"793075AN2","N","8265818","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2019-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.5,2004-04-27 00:00:00.000000,99.993,"Aa2","AAA","ST PAUL MINN PUB  4.5%19GO UTX      DUE 03/01/19","MN",NULL,2004-04-27 00:00:00.000000,2004-04-27 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ST PAUL MINN PUBGO UTX",NULL,NULL,1,NULL,2004-05-19 14:38:59.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"793075AP7","N","8265819","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2020-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.75,2004-04-27 00:00:00.000000,101.478,"Aa2","AAA","ST PAUL MINN PUB 4.75%20GO UTX      DUE 03/01/20","MN",NULL,2004-04-27 00:00:00.000000,2004-04-27 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ST PAUL MINN PUBGO UTX",NULL,NULL,1,NULL,2004-05-19 14:55:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"793075AQ5","N","8265813","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2021-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.75,2004-04-27 00:00:00.000000,100.928,"Aa2","AAA","ST PAUL MINN PUB 4.75%21GO UTX      DUE 03/01/21","MN",NULL,2004-04-27 00:00:00.000000,2004-04-27 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ST PAUL MINN PUBGO UTX",NULL,NULL,1,NULL,2004-05-19 13:32:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"793075AR3","N","8265817","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2022-03-01 00:00:00.000000,NULL,4.75,2004-04-27 00:00:00.000000,NULL,"Aa2","AAA","ST PAUL MINN PUB 4.75%22GO UTX      DUE 03/01/22","MN",NULL,2004-04-27 00:00:00.000000,2004-04-27 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"ST PAUL MINN PUBGO UTX",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"793572RD2","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2017-03-01 00:00:00.000000,NULL,4.375,2004-07-22 00:00:00.000000,NULL,"Aaa","AAA","SAINT TAMMANY PARISH WIDE SCH DIST NO 12 LA 4.375%17 GENL OBLIG DUE 03/01/2017","LA",NULL,2004-07-22 00:00:00.000000,2004-07-22 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,19,NULL,2005-02-01 08:09:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"793572RE0","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2018-03-01 00:00:00.000000,NULL,4.4,2004-07-22 00:00:00.000000,NULL,"Aaa","AAA","SAINT TAMMANY PARISH WIDE SCH DIST NO 12 LA 4.4%18 GENL OBLIG DUE 03/01/2018","LA",NULL,2004-07-22 00:00:00.000000,2004-07-22 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,19,NULL,2005-02-01 08:09:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"793572RF7","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2019-03-01 00:00:00.000000,NULL,4.5,2004-07-22 00:00:00.000000,NULL,"Aaa","AAA","SAINT TAMMANY PARISH WIDE SCH DIST NO 12 LA 4.5%19 GENL OBLIG DUE 03/01/2019","LA",NULL,2004-07-22 00:00:00.000000,2004-07-22 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,19,NULL,2005-02-01 07:49:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"793572RG5","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2020-03-01 00:00:00.000000,NULL,4.625,2004-07-22 00:00:00.000000,NULL,"Aaa","AAA","SAINT TAMMANY PARISH WIDE SCH DIST NO 12 LA 4.625%20 GENL OBLIG DUE 03/01/2020","LA",NULL,2004-07-22 00:00:00.000000,2004-07-22 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,19,NULL,2005-02-01 07:49:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"793572RH3","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2021-03-01 00:00:00.000000,NULL,4.625,2004-07-22 00:00:00.000000,NULL,"Aaa","AAA","SAINT TAMMANY PARISH WIDE SCH DIST NO 12 LA 4.625%21 GENL OBLIG DUE 03/01/2021","LA",NULL,2004-07-22 00:00:00.000000,2004-07-22 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,19,NULL,2005-02-01 07:50:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"793572RJ9","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2022-03-01 00:00:00.000000,NULL,4.75,2004-07-22 00:00:00.000000,NULL,"Aaa","AAA","SAINT TAMMANY PARISH WIDE SCH DIST NO 12 LA 4.75%22 GENL OBLIG DUE 03/01/2022","LA",NULL,2004-07-22 00:00:00.000000,2004-07-22 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,19,NULL,2005-02-01 08:09:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"793572RK6","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2023-03-01 00:00:00.000000,NULL,4.8,2004-07-22 00:00:00.000000,NULL,"Aaa","AAA","SAINT TAMMANY PARISH WIDE SCH DIST NO 12 LA 4.8%23 GENL OBLIG DUE 03/01/2023","LA",NULL,2004-07-22 00:00:00.000000,2004-07-22 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,19,NULL,2005-02-01 08:09:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"794173CQ5","N","8292064","M","BMU","MUNI","N",2004-03-01 00:00:00.000000,2010-06-15 00:00:00.000000,NULL,5,2004-03-04 00:00:00.000000,NULL,"Aaa","AAA","SALEM-KEIZER ORE    5%10GENL OBLIG  DUE 06/15/10","OR",NULL,2004-03-04 00:00:00.000000,2004-03-04 00:00:00.000000,2004-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"SALEM-KEIZER OREGENL OBLIG",NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"794173CZ5","N","8292072","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2019-06-15 00:00:00.000000,2004-06-15 00:00:00.000000,5,2004-03-04 00:00:00.000000,103.926,"Aaa","AAA","SALEM-KEIZER ORE  5.0%19IMPT GO UTX DUE 06/15/19","OR",NULL,2004-03-04 00:00:00.000000,2004-03-04 00:00:00.000000,2004-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"SALEM-KEIZER OREIMPT GO UTX",NULL,NULL,3,NULL,2004-05-19 13:32:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"795168ED1","N","8294566","M","BMU","MUNI","Y",1999-05-01 00:00:00.000000,2015-09-01 00:00:00.000000,2000-03-01 00:00:00.000000,4.8,1999-05-04 00:00:00.000000,NULL,"Aaa","N/R","SALINE CNTY KANS  4.8%15IMPT GO     DUE 09/01/15","KS",NULL,1999-05-04 00:00:00.000000,1999-05-04 00:00:00.000000,2000-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"SALINE CNTY KANSIMPT GO",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"795370QC2","N","8294581","M","BMU","MUNI","N",2003-08-01 00:00:00.000000,2011-05-01 00:00:00.000000,NULL,3.4,2003-08-12 00:00:00.000000,NULL,"Aaa","AAA","SALISBURY N C    3.40%11GENL OBLIG  DUE 05/01/11","NC",NULL,2003-08-12 00:00:00.000000,2003-08-12 00:00:00.000000,2003-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"SALISBURY N CGENL OBLIG",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"79549BGP6","N","8432067","B","BCO","CORP","N",2001-02-06 00:00:00.000000,2008-02-15 00:00:00.000000,2001-08-15 00:00:00.000000,6.5,2001-02-06 00:00:00.000000,99.332,"Aa1","AA-","SALOMON SMITH    6.50%08NOTES       DUE 02/15/08",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2001-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"SALOMON SMITHNOTES",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"79549BGW1","N","8294450","B","BCO","CORP","N",2001-03-23 00:00:00.000000,2006-03-15 00:00:00.000000,2001-09-15 00:00:00.000000,5.875,2001-03-23 00:00:00.000000,99.708,"Aa1","AA-","SALOMON SMITH   5.875%06BONDS       DUE 03/15/06",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2001-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2005-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"SALOMON SMITHBONDS",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"795608JD1","N",NULL,NULL,"BMU","MUNI","Y",2001-09-15 00:00:00.000000,2020-03-01 00:00:00.000000,NULL,4.8,2001-10-11 00:00:00.000000,NULL,"Aaa","N/R","SALT LAKE CITY UTAH SCH DIST 4.8%20 GENL OBLIG DUE 03/01/2020","UT",NULL,2001-10-11 00:00:00.000000,2001-10-11 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-09 07:59:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"795666GF7","N",NULL,NULL,"BMU","MUNI","Y",2004-01-27 00:00:00.000000,2017-02-01 00:00:00.000000,NULL,5,2004-01-27 00:00:00.000000,NULL,"Aaa","AAA","SALT LAKE CITY UTAH WTR & SWR REV 5%17 REV DUE 02/01/2017","UT",NULL,2004-01-27 00:00:00.000000,2004-01-27 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,2005-02-09 07:59:03.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"795666GJ9","N",NULL,NULL,"BMU","MUNI","Y",2004-01-27 00:00:00.000000,2020-02-01 00:00:00.000000,NULL,5,2004-01-27 00:00:00.000000,NULL,"Aaa","AAA","SALT LAKE CITY UTAH WTR & SWR REV 5%20 REV DUE 02/01/2020","UT",NULL,2004-01-27 00:00:00.000000,2004-01-27 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,2005-02-09 08:18:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"795676HB4","N",NULL,NULL,"BMU","MUNI","N",2004-03-04 00:00:00.000000,2009-06-15 00:00:00.000000,NULL,5,2004-03-04 00:00:00.000000,NULL,"Aaa","AAA","SALT LAKE CNTY UTAH 5%09 GENL OBLIG DUE 06/15/2009","UT",NULL,2004-03-04 00:00:00.000000,2004-03-04 00:00:00.000000,2004-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,10,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"795676HJ7","N","8294883","M","BMU","MUNI","Y",2004-03-04 00:00:00.000000,2016-06-15 00:00:00.000000,2004-06-15 00:00:00.000000,4,NULL,NULL,"Aaa","AAA","SALT LAKE CNTY UT 4.0%16GO UTX      DUE 06/15/16","UT",NULL,NULL,NULL,2004-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"SALT LAKE CNTY UTGO UTX",NULL,NULL,10,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"79575DPF1","N","8295049","M","BMU","MUNI","Y",2002-09-26 00:00:00.000000,2024-01-01 00:00:00.000000,2003-07-01 00:00:00.000000,4.8,2002-09-26 00:00:00.000000,NULL,"Aa2","AA","SALT RIVER PROJ  4.80%24ARIZ AGRIC  DUE 01/01/24","AZ",NULL,2002-09-26 00:00:00.000000,2002-09-26 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SALT RIVER PROJARIZ AGRIC",NULL,NULL,30,NULL,2005-01-01 08:57:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"79575DPK0","N","8295179","M","BMU","MUNI","Y",2002-09-26 00:00:00.000000,2032-01-01 00:00:00.000000,2003-07-01 00:00:00.000000,4.75,2002-09-26 00:00:00.000000,NULL,"Aa2","AA","SALT RIVER PROJ  4.75%32ARIZ AGRIC  DUE 01/01/32","AZ",NULL,2002-09-26 00:00:00.000000,2002-09-26 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SALT RIVER PROJARIZ AGRIC",NULL,NULL,30,NULL,2005-01-01 08:57:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"7962367W1","N","8300347","M","BMU","MUNI","N",2002-05-08 00:00:00.000000,2011-08-01 00:00:00.000000,NULL,5,2002-05-08 00:00:00.000000,NULL,"Aa2","AA+","SAN ANTONIO TEX     5%11GENL OBLIG  DUE 08/01/11","TX",NULL,2002-05-08 00:00:00.000000,2002-05-08 00:00:00.000000,2002-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"SAN ANTONIO TEXGENL OBLIG",NULL,NULL,117,NULL,2005-02-02 10:04:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"796236K30","N","8300301","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2018-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.75,2004-04-13 00:00:00.000000,101.56,"Aaa","AAA","SAN ANTONIO TEX  4.75%18GO LTX      DUE 02/01/18","TX",NULL,2004-04-13 00:00:00.000000,2004-04-13 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"SAN ANTONIO TEXGO LTX",NULL,NULL,119,NULL,2005-02-02 10:04:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"796253HD7","N","8300363","M","BMU","MUNI","N",1998-11-01 00:00:00.000000,2006-02-01 00:00:00.000000,1999-02-01 00:00:00.000000,5,1998-12-03 00:00:00.000000,NULL,"Aa1","AA+","SAN ANTONIO TEXAS   5%06ELEC & GAS  DUE 02/01/06","TX",NULL,1998-12-03 00:00:00.000000,1998-12-03 00:00:00.000000,1999-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAN ANTONIO TEXASELEC & GAS",NULL,NULL,140,NULL,2005-02-02 10:05:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"796253HP0","N","8299887","M","BMU","MUNI","Y",1998-11-01 00:00:00.000000,2016-02-01 00:00:00.000000,1999-02-01 00:00:00.000000,5.25,1998-12-03 00:00:00.000000,NULL,"Aa1","AA+","SAN ANTONIO TEX  5.25%16ELEC & GAS  DUE 02/01/16","TX",NULL,1998-12-03 00:00:00.000000,1998-12-03 00:00:00.000000,1999-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAN ANTONIO TEXELEC & GAS",NULL,NULL,140,NULL,2005-02-02 10:05:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"796253HS4","N","8299805","M","BMU","MUNI","Y",1998-11-01 00:00:00.000000,2021-02-01 00:00:00.000000,1999-02-01 00:00:00.000000,4.5,1998-12-03 00:00:00.000000,NULL,"Aa1","AA+","SAN ANTONIO TEX  4.50%21ELEC & GAS  DUE 02/01/21","TX",NULL,1998-12-03 00:00:00.000000,1998-12-03 00:00:00.000000,1999-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAN ANTONIO TEXELEC & GAS",NULL,NULL,140,NULL,2005-02-02 09:15:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"796253TU6","N","8300169","M","BMU","MUNI","Y",1998-11-01 00:00:00.000000,2015-02-01 00:00:00.000000,1999-02-01 00:00:00.000000,5.25,1998-12-03 00:00:00.000000,NULL,"Aa1","AA+","SAN ANTONIO TEX  5.25%15ELEC & GAS  DUE 02/01/15","TX",NULL,1998-12-03 00:00:00.000000,1998-12-03 00:00:00.000000,1999-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAN ANTONIO TEXELEC & GAS",NULL,NULL,140,NULL,2005-02-02 09:15:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"796261CS2","N",NULL,NULL,"BMU","MUNI","Y",1996-03-01 00:00:00.000000,2026-08-15 00:00:00.000000,NULL,5.7,1996-04-03 00:00:00.000000,NULL,"Aaa","AAA","SAN ANTONIO TEX HOTEL OCCUPANCYTEX REV 5.7%26 DUE 08/15/2026","TX",NULL,1996-04-03 00:00:00.000000,1996-04-03 00:00:00.000000,1996-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,89,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"796269LA4","N",NULL,NULL,"BMU","MUNI","Y",1997-11-01 00:00:00.000000,2017-08-15 00:00:00.000000,NULL,5.25,1997-12-10 00:00:00.000000,NULL,"Aaa","AAA","SAN ANTONIO TEX INDPT SCH DIST5.25%17 GENL OBLIG DUE 08/15/2017","TX",NULL,1997-12-10 00:00:00.000000,1997-12-10 00:00:00.000000,1998-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"796311AT5","N","8300255","M","BMU","MUNI","Y",2003-05-01 00:00:00.000000,2021-02-01 00:00:00.000000,2003-08-01 00:00:00.000000,5,2003-05-21 00:00:00.000000,108.023,"Aaa","AAA","SAN ANTONIO TEX   5.0%21REV         DUE 02/01/21","TX",NULL,2003-05-21 00:00:00.000000,2003-05-21 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAN ANTONIO TEXCOMB REV",NULL,NULL,121,NULL,2005-02-02 10:04:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"796711RD3","N",NULL,NULL,"BMU","MUNI","Y",2004-09-29 00:00:00.000000,2020-08-01 00:00:00.000000,NULL,4.75,NULL,NULL,NULL,NULL,"SAN BERNARDINO CALIF CITY UNI SCH DIST 4.75%20 DUE 08/01/2020","CA",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"796711RE1","N",NULL,NULL,"BMU","MUNI","Y",2004-09-29 00:00:00.000000,2021-08-01 00:00:00.000000,NULL,4.75,NULL,NULL,NULL,NULL,"SAN BERNARDINO CALIF CITY UNI SCH DIST 4.75%21 DUE 08/01/2021","CA",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"796711RF8","N",NULL,NULL,"BMU","MUNI","Y",2004-09-29 00:00:00.000000,2022-08-01 00:00:00.000000,NULL,4.75,NULL,NULL,NULL,NULL,"SAN BERNARDINO CALIF CITY UNI SCH DIST 4.75%22 DUE 08/01/2022","CA",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"796711RG6","N",NULL,NULL,"BMU","MUNI","Y",2004-09-29 00:00:00.000000,2023-08-01 00:00:00.000000,NULL,4.75,NULL,NULL,NULL,NULL,"SAN BERNARDINO CALIF CITY UNI SCH DIST 4.75%23 DUE 08/01/2023","CA",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"796711RJ0","N",NULL,NULL,"BMU","MUNI","Y",2004-09-29 00:00:00.000000,2025-08-01 00:00:00.000000,NULL,4.75,NULL,NULL,NULL,NULL,"SAN BERNARDINO CALIF CITY UNI SCH DIST 4.75%25 DUE 08/01/2025","CA",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"796711SD2","N",NULL,NULL,"BMU","MUNI","Y",2004-09-29 00:00:00.000000,2021-08-01 00:00:00.000000,NULL,4.75,NULL,NULL,NULL,NULL,"SAN BERNARDINO CALIF CITY UNI SCH DIST 4.75%21 DUE 08/01/2021","CA",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"796711SE0","N",NULL,NULL,"BMU","MUNI","Y",2004-09-29 00:00:00.000000,2022-08-01 00:00:00.000000,NULL,4.75,NULL,NULL,NULL,NULL,"SAN BERNARDINO CALIF CITY UNI SCH DIST 4.75%22 DUE 08/01/2022","CA",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"796711SF7","N",NULL,NULL,"BMU","MUNI","Y",2004-09-29 00:00:00.000000,2023-08-01 00:00:00.000000,NULL,4.75,NULL,NULL,NULL,NULL,"SAN BERNARDINO CALIF CITY UNI SCH DIST 4.75%23 DUE 08/01/2023","CA",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"796711SG5","N",NULL,NULL,"BMU","MUNI","Y",2004-09-29 00:00:00.000000,2024-08-01 00:00:00.000000,NULL,4.75,NULL,NULL,NULL,NULL,"SAN BERNARDINO CALIF CITY UNI SCH DIST 4.75%24 DUE 08/01/2024","CA",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"797300F54","N",NULL,NULL,"BMU","MUNI","Y",2004-07-28 00:00:00.000000,2017-09-01 00:00:00.000000,NULL,5,2004-07-28 00:00:00.000000,NULL,"Aaa","AAA","SAN DIEGO CALIF REDEV AGY 5%17GENL OBLIG DUE 09/01/2017","CA",NULL,2004-07-28 00:00:00.000000,2004-07-28 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"797300XH8","N","8311145","M","BMU","MUNI","N",2001-12-07 00:00:00.000000,2024-09-01 00:00:00.000000,2024-09-01 00:00:00.000000,0,NULL,NULL,"Aaa","AAA","SAN DIEGO CALIF R 0.0%24ALLC REV    DUE 09/01/24","CA",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"SAN DIEGO CALIF RALLC REV",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"797300XJ4","N",NULL,NULL,"BMU","MUNI","N",2001-12-07 00:00:00.000000,2025-09-01 00:00:00.000000,NULL,0,2001-12-07 00:00:00.000000,NULL,"Aaa","AAA","SAN DIEGO CALIF REDEV AGY 0%25REV DUE 09/01/2025","CA",NULL,2001-12-07 00:00:00.000000,2001-12-07 00:00:00.000000,2025-09-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,11,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"797300XK1","N","8311143","M","BMU","MUNI","N",2001-12-07 00:00:00.000000,2026-09-01 00:00:00.000000,2026-09-01 00:00:00.000000,0,NULL,NULL,"Aaa","AAA","SAN DIEGO CALIF R 0.0%26ALLC REV    DUE 09/01/26","CA",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"SAN DIEGO CALIF RALLC REV",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"79730AAT5","N","8305854","M","BMU","MUNI","Y",1995-12-01 00:00:00.000000,2025-05-15 00:00:00.000000,1996-05-15 00:00:00.000000,5,1995-12-13 00:00:00.000000,NULL,"Aaa","AAA","SAN DIEGO CALIF     5%25PUB FACS    DUE 05/15/25","CA",NULL,1995-12-13 00:00:00.000000,1995-12-13 00:00:00.000000,1996-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAN DIEGO CALIFPUB FACS",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"797355PX6","N",NULL,NULL,"BMU","MUNI","Y",2003-08-19 00:00:00.000000,2019-07-01 00:00:00.000000,NULL,5.25,2003-08-19 00:00:00.000000,NULL,"Aaa","AAA","SAN DIEGO CALIF UNI SCH DIST 5.25%19 GENL OBLIG DUE 07/01/2019","CA",NULL,2003-08-19 00:00:00.000000,2003-08-19 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,"REFC","INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,96,NULL,2005-01-01 08:57:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"797415ER3","N","8305796","M","BMU","MUNI","Y",1998-10-15 00:00:00.000000,2024-05-01 00:00:00.000000,1999-05-01 00:00:00.000000,4.5,1998-11-17 00:00:00.000000,NULL,"Aaa","AAA","SAN DIEGO CNTY   4.50%24CALIF WTR   DUE 05/01/24","CA",NULL,1998-11-17 00:00:00.000000,1998-11-17 00:00:00.000000,1999-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAN DIEGO CNTYCALIF WTR",NULL,NULL,18,NULL,2005-02-03 07:57:12.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"797494BP5","N",NULL,NULL,"BMU","MUNI","Y",2004-04-13 00:00:00.000000,2035-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,5,2004-04-13 00:00:00.000000,98.439,"Aaa","AAA","SAN DIEGUITO CALIF PUB FACS AUTHREV 5%35 REV DUE 08/01/2035","CA",NULL,2004-04-13 00:00:00.000000,2004-04-13 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAN DIEGUITO CALI 5.0%35",NULL,NULL,2,NULL,2005-02-02 10:05:11.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"79765RHZ5","N","8312771","M","BMU","MUNI","N",2002-08-08 00:00:00.000000,2010-11-01 00:00:00.000000,2002-11-01 00:00:00.000000,5,2002-08-08 00:00:00.000000,NULL,"Aaa","AAA","SAN FRANCISCO CALIF 5%10CITY & CNTY DUE 11/01/10","CA",NULL,2002-08-08 00:00:00.000000,2002-08-08 00:00:00.000000,2002-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAN FRANCISCO CALIFCITY & CNTY",NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"797683BS7","N",NULL,NULL,"BMU","MUNI","Y",2004-09-30 00:00:00.000000,2024-06-15 00:00:00.000000,NULL,4.5,2004-09-30 00:00:00.000000,NULL,"Aaa","AAA","SAN FRANCISCO CALIF CMNTY COLLEGE DIST 4.5%24 GENL OBLIG DUE 06/15/2024","CA",NULL,2004-09-30 00:00:00.000000,2004-09-30 00:00:00.000000,2005-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,2005-02-10 08:06:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"797709AD4","N","8312945","M","BMU","MUNI","N",2003-01-28 00:00:00.000000,2009-10-01 00:00:00.000000,2003-10-01 00:00:00.000000,5,2003-01-28 00:00:00.000000,NULL,"Aaa","AAA","SAN FRANCISCO CALIF 5%09CITY & CNTY DUE 10/01/09","CA",NULL,2003-01-28 00:00:00.000000,2003-01-28 00:00:00.000000,2003-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAN FRANCISCO CALIFCITY & CNTY",NULL,NULL,10,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"79771PPS8","N","8312044","M","BMU","MUNI","N",1998-07-01 00:00:00.000000,2024-08-01 00:00:00.000000,NULL,0,1998-07-01 00:00:00.000000,NULL,"Aaa","AAA","SAN FRANCISCO CALIF 0%24CITY & CNTY DUE 08/01/24","CA",NULL,1998-07-01 00:00:00.000000,1998-07-01 00:00:00.000000,2024-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAN FRANCISCO CALIFCITY & CNTY",NULL,NULL,8,NULL,2004-12-30 07:16:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"79771WBK5","N","8311342","M","BMU","MUNI","Y",1998-03-01 00:00:00.000000,2025-07-01 00:00:00.000000,1998-07-01 00:00:00.000000,5,1998-04-02 00:00:00.000000,NULL,"Aaa","AAA","SAN FRANCISCO CALIF 5%25CITY & CNTY DUE 07/01/25","CA",NULL,1998-04-02 00:00:00.000000,1998-04-02 00:00:00.000000,1998-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAN FRANCISCO CALIFCITY & CNTY",NULL,NULL,4,NULL,2005-01-01 08:22:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"798136ME4","N",NULL,NULL,"BMU","MUNI","Y",2003-01-09 00:00:00.000000,2018-03-01 00:00:00.000000,NULL,5.375,2003-01-09 00:00:00.000000,NULL,"Aaa","AAA","SAN JOSE CALIF ARPT REV 5.375%18 REV DUE 03/01/2018","CA",NULL,2003-01-09 00:00:00.000000,2003-01-09 00:00:00.000000,2003-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,22,NULL,2005-01-12 07:40:32.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"798147UG7","N","8318634","M","BMU","MUNI","Y",2002-01-24 00:00:00.000000,2032-08-01 00:00:00.000000,2002-08-01 00:00:00.000000,5,2002-01-24 00:00:00.000000,NULL,"Aaa","AAA","SAN JOSE CALIF      5%32REDEV AGY   DUE 08/01/32","CA",NULL,2002-01-24 00:00:00.000000,2002-01-24 00:00:00.000000,2002-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAN JOSE CALIFREDEV AGY",NULL,NULL,10,NULL,2005-02-02 10:05:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"798182EH0","N","8319325","M","BMU","MUNI","N",2002-11-06 00:00:00.000000,2025-01-01 00:00:00.000000,2025-01-01 00:00:00.000000,0,2002-11-06 00:00:00.000000,32.552,"Aaa","AAA","SAN JOSE CALIF UN 0.0%25LEAS REV    DUE 01/01/25","CA",NULL,2002-11-06 00:00:00.000000,2002-11-06 00:00:00.000000,2025-01-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAN JOSE CALIF UNLEAS REV",NULL,NULL,8,NULL,2004-05-19 14:40:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"798182EJ6","N",NULL,NULL,"BMU","MUNI","N",2002-11-06 00:00:00.000000,2026-01-01 00:00:00.000000,NULL,0,2002-11-06 00:00:00.000000,NULL,"Aaa","AAA","SAN JOSE CALIF UNI SCH DIST CTFS PARTN 0%26 REV DUE 01/01/2026","CA",NULL,2002-11-06 00:00:00.000000,2002-11-06 00:00:00.000000,2026-01-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"798458EA9","N","8322853","M","BMU","MUNI","Y",2002-08-22 00:00:00.000000,2017-08-01 00:00:00.000000,NULL,0,2002-08-22 00:00:00.000000,NULL,"Aaa","AAA","SAN LEANDRO CALIF   0%17GENL OBLIG  DUE 08/01/17","CA",NULL,2002-08-22 00:00:00.000000,2002-08-22 00:00:00.000000,2017-08-01 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","B","JJKENY","030/360",NULL,NULL,"SAN LEANDRO CALIFGENL OBLIG",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"79875ECG8","N",NULL,NULL,"BMU","MUNI","Y",2003-05-08 00:00:00.000000,2015-08-01 00:00:00.000000,NULL,5,2003-05-08 00:00:00.000000,NULL,"Aaa","AAA","SAN MARCOS CALIF PUB FACS AUTHTAX ALLOCATION RE 5%15 REV DUE 08/01/2015","CA",NULL,2003-05-08 00:00:00.000000,2003-05-08 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,11,NULL,2005-02-02 09:16:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"79875ECQ6","N","8324249","M","BMU","MUNI","Y",2003-05-08 00:00:00.000000,2026-08-01 00:00:00.000000,NULL,5,2003-05-08 00:00:00.000000,NULL,"Aaa","AAA","SAN MARCOS CALIF    5%26PUB FACS    DUE 08/01/26","CA",NULL,2003-05-08 00:00:00.000000,2003-05-08 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAN MARCOS CALIFPUB FACS",NULL,NULL,11,NULL,2005-02-02 10:06:02.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"79875ECR4","N","8324041","M","BMU","MUNI","Y",2003-05-08 00:00:00.000000,2033-08-01 00:00:00.000000,2003-08-01 00:00:00.000000,5,2003-05-08 00:00:00.000000,98.482,"Aaa","AAA","SAN MARCOS CALIF  5.0%33ALLC REV    DUE 08/01/33","CA",NULL,2003-05-08 00:00:00.000000,2003-05-08 00:00:00.000000,2003-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SAN MARCOS CALIFALLC REV",NULL,NULL,11,NULL,2005-02-02 09:16:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"799017DG0","N","8326161","M","BMU","MUNI","N",2004-03-04 00:00:00.000000,2027-09-01 00:00:00.000000,2027-09-01 00:00:00.000000,0,2004-03-04 00:00:00.000000,27.835,"Aaa","AAA","SAN MATEO CALIF   0.0%27GO UTX      DUE 09/01/27","CA",NULL,2004-03-04 00:00:00.000000,2004-03-04 00:00:00.000000,2027-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"SAN MATEO CALIFGO UTX",NULL,NULL,13,NULL,2004-05-19 14:40:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"799017DH8","N","8326170","M","BMU","MUNI","N",2004-03-04 00:00:00.000000,2028-09-01 00:00:00.000000,2028-09-01 00:00:00.000000,0,2004-03-04 00:00:00.000000,26.347,"Aaa","AAA","SAN MATEO CALIF   0.0%28GO UTX      DUE 09/01/28","CA",NULL,2004-03-04 00:00:00.000000,2004-03-04 00:00:00.000000,2028-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"SAN MATEO CALIFGO UTX",NULL,NULL,18,NULL,2004-05-19 14:45:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"799134BS9","N","8327355","M","BMU","MUNI","N",2004-03-18 00:00:00.000000,2017-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","SAN PABLO CALIF J 5.0%17ALLC REV    DUE 12/01/17","CA",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"SAN PABLO CALIF JALLC REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"799134BT7","N","8327351","M","BMU","MUNI","N",2004-03-18 00:00:00.000000,2018-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","SAN PABLO CALIF J 5.0%18ALLC REV    DUE 12/01/18","CA",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"SAN PABLO CALIF JALLC REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"799134BX8","N","8327353","M","BMU","MUNI","N",2004-03-18 00:00:00.000000,2019-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","SAN PABLO CALIF J 5.0%19ALLC REV    DUE 12/01/19","CA",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"SAN PABLO CALIF JALLC REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"799306KP9","N",NULL,NULL,"BMU","MUNI","N",2004-08-04 00:00:00.000000,2014-08-01 00:00:00.000000,NULL,0,2004-08-04 00:00:00.000000,NULL,"Aaa","AAA","SAN RAFAEL CALIF ELEM SCH DIST0%14 GENL OBLIG DUE 08/01/2014","CA",NULL,2004-08-04 00:00:00.000000,2004-08-04 00:00:00.000000,2014-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"799561GM1","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2023-08-01 00:00:00.000000,NULL,4.4,2004-09-29 00:00:00.000000,NULL,"Aaa","AAA","SAN YSIDRO CALIF SCH DIST 4.4%23 GENL OBLIG DUE 08/01/2023","CA",NULL,2004-09-29 00:00:00.000000,2004-09-29 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,2005-02-02 09:16:40.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"801095JZ4","N","8328460","M","BMU","MUNI","Y",2003-06-03 00:00:00.000000,2014-09-01 00:00:00.000000,NULL,5,2003-06-03 00:00:00.000000,NULL,"Aaa","AAA","SANTA ANA CALIF C 5.0%14ALLC GO     DUE 09/01/14","CA",NULL,2003-06-03 00:00:00.000000,2003-06-03 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SANTA ANA CALIF CALLC GO",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"801095KA7","N",NULL,NULL,"BMU","MUNI","Y",2003-06-03 00:00:00.000000,2015-09-01 00:00:00.000000,NULL,5,2003-06-03 00:00:00.000000,NULL,"Aaa","AAA","SANTA ANA CALIF CMNTY REDEV AGYTAX ALLOCATION 5%15 GENL OBLIG DUE 09/01/2015","CA",NULL,2003-06-03 00:00:00.000000,2003-06-03 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"801155PA4","N",NULL,NULL,"BMU","MUNI","N",2002-11-14 00:00:00.000000,2027-08-01 00:00:00.000000,NULL,0,2002-11-14 00:00:00.000000,NULL,"Aaa","AAA","SANTA ANA CALIF UNI SCH DIST 0%27 GENL OBLIG DUE 08/01/2027","CA",NULL,2002-11-14 00:00:00.000000,2002-11-14 00:00:00.000000,2027-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"801155PC0","N",NULL,NULL,"BMU","MUNI","N",2002-11-14 00:00:00.000000,2029-08-01 00:00:00.000000,NULL,0,2002-11-14 00:00:00.000000,NULL,"Aaa","AAA","SANTA ANA CALIF UNI SCH DIST 0%29 GENL OBLIG DUE 08/01/2029","CA",NULL,2002-11-14 00:00:00.000000,2002-11-14 00:00:00.000000,2029-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"801155PD8","N","8328517","M","BMU","MUNI","N",2002-11-14 00:00:00.000000,2030-08-01 00:00:00.000000,2030-08-01 00:00:00.000000,0,2002-11-14 00:00:00.000000,23.654,"Aaa","AAA","SANTA ANA CALIF U 0.0%30BLDG GO     DUE 08/01/30","CA",NULL,2002-11-14 00:00:00.000000,2002-11-14 00:00:00.000000,2030-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,"SANTA ANA CALIF UBLDG GO",NULL,NULL,0,NULL,2004-05-19 15:17:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"801155PE6","N",NULL,NULL,"BMU","MUNI","N",2002-11-14 00:00:00.000000,2031-08-01 00:00:00.000000,NULL,0,2002-11-14 00:00:00.000000,NULL,"Aaa","AAA","SANTA ANA CALIF UNI SCH DIST 0%31 GENL OBLIG DUE 08/01/2031","CA",NULL,2002-11-14 00:00:00.000000,2002-11-14 00:00:00.000000,2031-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"801155PF3","N","8328511","M","BMU","MUNI","N",2002-11-14 00:00:00.000000,2032-08-01 00:00:00.000000,2032-08-01 00:00:00.000000,0,2002-11-14 00:00:00.000000,21.13,"Aaa","AAA","SANTA ANA CALIF U 0.0%32BLDG GO     DUE 08/01/32","CA",NULL,2002-11-14 00:00:00.000000,2002-11-14 00:00:00.000000,2032-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,"SANTA ANA CALIF UBLDG GO",NULL,NULL,0,NULL,2004-05-19 14:45:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"801453FC0","N","8333406","M","BMU","MUNI","Y",2003-05-14 00:00:00.000000,2021-06-01 00:00:00.000000,2003-12-01 00:00:00.000000,5,2003-05-14 00:00:00.000000,NULL,"Aaa","AAA","SANTA CLARA CALIF 5.0%21ALLC REV    DUE 06/01/21","CA",NULL,2003-05-14 00:00:00.000000,2003-05-14 00:00:00.000000,2003-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SANTA CLARA CALIFALLC REV",NULL,NULL,4,NULL,2005-02-09 07:59:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"802598ED0","N",NULL,NULL,"BMU","MUNI","Y",2000-03-29 00:00:00.000000,2016-05-01 00:00:00.000000,NULL,5.5,2000-03-29 00:00:00.000000,NULL,"Aaa","AAA","SANTA ROSA CALIF ELEM SCH DIST5.5%16 GENL OBLIG DUE 05/01/2016","CA",NULL,2000-03-29 00:00:00.000000,2000-03-29 00:00:00.000000,2000-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"802649LV3","N","8336918","M","BMU","MUNI","N",2002-06-04 00:00:00.000000,2028-09-01 00:00:00.000000,2028-09-01 00:00:00.000000,0,2002-06-04 00:00:00.000000,26.347,"Aaa","AAA","SANTA ROSA CALIF  0.0%28SWR REV     DUE 09/01/28","CA",NULL,2002-06-04 00:00:00.000000,2002-06-04 00:00:00.000000,2028-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SANTA ROSA CALIFSWR REV",NULL,NULL,10,NULL,2004-05-19 15:19:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"802649LW1","N","8336917","M","BMU","MUNI","N",2002-06-04 00:00:00.000000,2029-09-01 00:00:00.000000,2029-09-01 00:00:00.000000,0,2002-06-04 00:00:00.000000,24.878,"Aaa","AAA","SANTA ROSA CALIF  0.0%29SWR REV     DUE 09/01/29","CA",NULL,2002-06-04 00:00:00.000000,2002-06-04 00:00:00.000000,2029-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SANTA ROSA CALIFSWR REV",NULL,NULL,10,NULL,2004-05-19 14:12:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"802649LX9","N","8336916","M","BMU","MUNI","N",2002-06-04 00:00:00.000000,2030-09-01 00:00:00.000000,2030-09-01 00:00:00.000000,0,2002-06-04 00:00:00.000000,23.545,"Aaa","AAA","SANTA ROSA CALIF  0.0%30SWR REV     DUE 09/01/30","CA",NULL,2002-06-04 00:00:00.000000,2002-06-04 00:00:00.000000,2030-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SANTA ROSA CALIFSWR REV",NULL,NULL,10,NULL,2004-05-19 14:37:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
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"802649LZ4","N","8336919","M","BMU","MUNI","N",2002-06-04 00:00:00.000000,2032-09-01 00:00:00.000000,2032-09-01 00:00:00.000000,0,2002-06-04 00:00:00.000000,21.033,"Aaa","AAA","SANTA ROSA CALIF  0.0%32SWR REV     DUE 09/01/32","CA",NULL,2002-06-04 00:00:00.000000,2002-06-04 00:00:00.000000,2032-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SANTA ROSA CALIFSWR REV",NULL,NULL,10,NULL,2004-05-19 14:12:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"802649MP5","N",NULL,NULL,"BMU","MUNI","Y",2004-04-08 00:00:00.000000,2015-09-01 00:00:00.000000,NULL,5,2004-04-08 00:00:00.000000,NULL,"Aaa","AAA","SANTA ROSA CALIF WASTEWATER REV5%15 REV DUE 09/01/2015","CA",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
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"802649MR1","N",NULL,NULL,"BMU","MUNI","Y",2004-04-08 00:00:00.000000,2017-09-01 00:00:00.000000,NULL,5,2004-04-08 00:00:00.000000,NULL,"Aaa","AAA","SANTA ROSA CALIF WASTEWATER REV5%17 REV DUE 09/01/2017","CA",NULL,2004-04-08 00:00:00.000000,2004-04-08 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
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"806605AG6","N","8341539","B","BCO","CORP","N",2003-11-26 00:00:00.000000,2033-12-01 00:00:00.000000,2004-06-01 00:00:00.000000,6.75,2003-11-26 00:00:00.000000,99.281,"Baa1","A-","SCHERING-PLOUGH  6.50%33BONDS       DUE 12/01/33",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2004-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,2033-06-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SCHERING-PLOUGHBONDS",NULL,NULL,31,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"808626AC9","N","8345244","B","BCO","CORP","N",2002-06-28 00:00:00.000000,2012-07-01 00:00:00.000000,2003-01-01 00:00:00.000000,6.25,2002-11-05 00:00:00.000000,NULL,"A3","A-","SCIENCE APPLICAT 6.25%12NT          DUE 07/01/12",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,2012-01-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SCIENCE APPLICATNT",NULL,"NEG",11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"810759MP2","N",NULL,NULL,"BMU","MUNI","N",2003-08-01 00:00:00.000000,2010-09-01 00:00:00.000000,NULL,4.5,2003-08-07 00:00:00.000000,NULL,"Aaa","AAA","SCRANTON PA 4.5%10 GENL OBLIG DUE 09/01/2010","PA",NULL,2003-08-07 00:00:00.000000,2003-08-07 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
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"812404AW1","N","8359695","B","BCO","CORP","N",1997-09-23 00:00:00.000000,2007-09-18 00:00:00.000000,1998-03-18 00:00:00.000000,6.7,1997-09-23 00:00:00.000000,100,"Baa1","BBB","SEARS ROEBUCK ACC 6.7%07NT          DUE 09/18/07",NULL,"US ",NULL,2004-09-02 00:00:00.000000,1998-03-18 00:00:00.000000,2004-09-18 00:00:00.000000,2007-03-18 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SEARS ROEBUCK ACCNT",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"812404AY7","N","8359690","B","BCO","CORP","N",1997-10-08 00:00:00.000000,2017-10-15 00:00:00.000000,1998-04-15 00:00:00.000000,6.875,1997-10-08 00:00:00.000000,99.912,"Baa2","BBB","SEARS ROEBUCK A 6.875%17DEB         DUE 10/15/17",NULL,"US ",NULL,2005-01-26 00:00:00.000000,1998-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2017-04-15 00:00:00.000000,"SPC",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SEARS ROEBUCK ADEB","DNG","NEG",4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"8124JFAZ9","N","8361231","B","BCO","CORP","N",2003-02-06 00:00:00.000000,2008-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,6.2,2003-02-06 00:00:00.000000,NULL,"Baa1","BBB","SEARS ROEBUCK    6.20%08INTERNOTES  DUE 02/15/08",NULL,"US ",NULL,2004-08-19 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SEARS ROEBUCKINTERNOTES",NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"815664EJ2","N",NULL,NULL,"BMU","MUNI","Y",2004-06-01 00:00:00.000000,2015-09-01 00:00:00.000000,NULL,4.75,2004-06-23 00:00:00.000000,NULL,"Aaa","N/R","SEDGWICK CNTY KANS UNI SCH DISTNO 263 4.75%15 GENL OBLIG DUE 09/01/2015","KS",NULL,2004-06-23 00:00:00.000000,2004-06-23 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"815664EK9","N",NULL,NULL,"BMU","MUNI","Y",2004-06-01 00:00:00.000000,2016-09-01 00:00:00.000000,NULL,4.75,2004-06-23 00:00:00.000000,NULL,"Aaa","N/R","SEDGWICK CNTY KANS UNI SCH DISTNO 263 4.75%16 GENL OBLIG DUE 09/01/2016","KS",NULL,2004-06-23 00:00:00.000000,2004-06-23 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"816851AB5","N","8373905","B","BCO","CORP","N",2000-02-23 00:00:00.000000,2010-03-01 00:00:00.000000,2000-09-01 00:00:00.000000,7.95,2000-02-23 00:00:00.000000,99.738,"Baa1","BBB+","SEMPRA ENERGY    7.95%10SR NT       DUE 03/01/10",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2000-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2009-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SEMPRA ENERGYSR NT",NULL,NULL,26,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"819190MS5","N",NULL,NULL,"BMU","MUNI","Y",2004-04-01 00:00:00.000000,2018-02-01 00:00:00.000000,NULL,4.75,2004-04-22 00:00:00.000000,NULL,"Aaa","N/R","SHAKOPEE MINN INDPT SCH DIST NO720 4.75%18 GENL OBLIG DUE 02/01/2018","MN",NULL,2004-04-22 00:00:00.000000,2004-04-22 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
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"819190MW6","N",NULL,NULL,"BMU","MUNI","Y",2004-04-01 00:00:00.000000,2022-02-01 00:00:00.000000,NULL,4.75,2004-04-22 00:00:00.000000,NULL,"Aaa","N/R","SHAKOPEE MINN INDPT SCH DIST NO720 4.75%22 GENL OBLIG DUE 02/01/2022","MN",NULL,2004-04-22 00:00:00.000000,2004-04-22 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"819190MX4","N",NULL,NULL,"BMU","MUNI","Y",2004-04-01 00:00:00.000000,2023-02-01 00:00:00.000000,NULL,4.75,2004-04-22 00:00:00.000000,NULL,"Aaa","N/R","SHAKOPEE MINN INDPT SCH DIST NO720 4.75%23 GENL OBLIG DUE 02/01/2023","MN",NULL,2004-04-22 00:00:00.000000,2004-04-22 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"819190MY2","N",NULL,NULL,"BMU","MUNI","Y",2004-04-01 00:00:00.000000,2024-02-01 00:00:00.000000,NULL,4.75,2004-04-22 00:00:00.000000,NULL,"Aaa","N/R","SHAKOPEE MINN INDPT SCH DIST NO720 4.75%24 GENL OBLIG DUE 02/01/2024","MN",NULL,2004-04-22 00:00:00.000000,2004-04-22 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"819190MZ9","N",NULL,NULL,"BMU","MUNI","Y",2004-04-01 00:00:00.000000,2025-02-01 00:00:00.000000,NULL,4.75,2004-04-22 00:00:00.000000,NULL,"Aaa","N/R","SHAKOPEE MINN INDPT SCH DIST NO720 4.75%25 GENL OBLIG DUE 02/01/2025","MN",NULL,2004-04-22 00:00:00.000000,2004-04-22 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"820251CD6","N","8375864","M","BMU","MUNI","Y",2004-02-15 00:00:00.000000,2016-02-15 00:00:00.000000,NULL,3.7,2004-03-11 00:00:00.000000,NULL,"Aaa","N/R","SHAVANO PK TEX    3.7%16DB        DUE 02/15/16","TX",NULL,2004-03-11 00:00:00.000000,2004-03-11 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","Y","N","N",NULL,"N","M","Y","N","L","JJKENY","030/360",NULL,NULL,"SHAVANO PK TEXDB",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"820642KH8","N","8376021","M","BMU","MUNI","N",2001-12-01 00:00:00.000000,2011-09-01 00:00:00.000000,2002-03-01 00:00:00.000000,5,2001-12-04 00:00:00.000000,NULL,"Aaa","N/R","SHAWNEE CNTY KANS   5%11GENL OBLIG  DUE 09/01/11","KS",NULL,2001-12-04 00:00:00.000000,2001-12-04 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"SHAWNEE CNTY KANSGENL OBLIG",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"820642KJ4","N","8376048","M","BMU","MUNI","Y",2001-12-01 00:00:00.000000,2012-09-01 00:00:00.000000,2002-03-01 00:00:00.000000,5,2001-12-04 00:00:00.000000,NULL,"Aaa","N/R","SHAWNEE CNTY KANS 5.0%12GO         DUE 09/01/12","KS",NULL,2001-12-04 00:00:00.000000,2001-12-04 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"SHAWNEE CNTY KANSGO",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"821532KF4","N","8380243","M","BMU","MUNI","Y",1999-06-01 00:00:00.000000,2012-02-01 00:00:00.000000,2000-02-01 00:00:00.000000,4.8,1999-06-15 00:00:00.000000,111.763,"Aaa","AAA","SHELBY CNTY ALA   4.8%12REV         DUE 02/01/12","AL",NULL,1999-06-15 00:00:00.000000,1999-06-15 00:00:00.000000,2000-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SHELBY CNTY ALA   4.8%12",NULL,NULL,4,NULL,2005-02-02 10:06:45.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"821532LD8","N",NULL,NULL,"BMU","MUNI","Y",1999-06-01 00:00:00.000000,2016-02-01 00:00:00.000000,2000-02-01 00:00:00.000000,4.8,1999-06-15 00:00:00.000000,103.176,"Aaa","AAA","SHELBY CNTY ALA BRD ED 4.8%16 REV DUE 02/01/2016","AL",NULL,1999-06-15 00:00:00.000000,1999-06-15 00:00:00.000000,2000-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SHELBY CNTY ALA B 4.8%16",NULL,NULL,4,NULL,2005-02-02 09:16:59.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"821534FN9","N",NULL,NULL,"BMU","MUNI","Y",1998-03-01 00:00:00.000000,2016-02-01 00:00:00.000000,1998-08-01 00:00:00.000000,4.8,1998-04-09 00:00:00.000000,103.568,"Aaa","AAA","SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS 4.8%16 GENL OBLIG DUE 02/01/2016","AL",NULL,1998-04-09 00:00:00.000000,1998-04-09 00:00:00.000000,1998-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"SHELBY CNTY ALA B 4.8%16",NULL,NULL,2,NULL,2005-02-02 10:06:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"82209LCZ1","N",NULL,NULL,"BMU","MUNI","Y",2003-05-01 00:00:00.000000,2021-07-01 00:00:00.000000,NULL,4.15,2003-05-06 00:00:00.000000,NULL,"Aaa","AAA","SHELBY CHARTER TWP MICH WTR SUPPLY & SEW DISP SY 4.15%21 REV DUE 07/01/2021","MI",NULL,2003-05-06 00:00:00.000000,2003-05-06 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","Y","N","Y",NULL,"N","N","Y","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-13 07:35:36.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"82222PAS3","N",NULL,NULL,"BMU","MUNI","Y",2004-09-15 00:00:00.000000,2021-07-15 00:00:00.000000,NULL,4.35,2004-09-15 00:00:00.000000,NULL,"Aaa","AAA","SHELBYVILLE IND REDEV DIST 4.35%21 GENL OBLIG DUE 07/15/2021","IN",NULL,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-18 07:36:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"824178NH6","N",NULL,NULL,"BMU","MUNI","N",1995-07-27 00:00:00.000000,2021-02-15 00:00:00.000000,NULL,0,1995-07-27 00:00:00.000000,NULL,"Aaa","AAA","SHERMAN TEX INDPT SCH DIST 0%21GENL OBLIG DUE 02/15/2021","TX",NULL,1995-07-27 00:00:00.000000,1995-07-27 00:00:00.000000,2021-02-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,10,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"824760DV1","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2015-11-15 00:00:00.000000,NULL,4,2004-10-07 00:00:00.000000,NULL,"Aaa","AAA","SHIPPENSBURG PA AREA SCH DIST 4%15 GENL OBLIG DUE 11/15/2015","PA",NULL,2004-10-07 00:00:00.000000,2004-10-07 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"824760DY5","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2018-11-15 00:00:00.000000,NULL,4.5,2004-10-07 00:00:00.000000,NULL,"Aaa","AAA","SHIPPENSBURG PA AREA SCH DIST 4.5%18 GENL OBLIG DUE 11/15/2018","PA",NULL,2004-10-07 00:00:00.000000,2004-10-07 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"824760DZ2","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2019-11-15 00:00:00.000000,NULL,4.5,2004-10-07 00:00:00.000000,NULL,"Aaa","AAA","SHIPPENSBURG PA AREA SCH DIST 4.5%19 GENL OBLIG DUE 11/15/2019","PA",NULL,2004-10-07 00:00:00.000000,2004-10-07 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"824760EA6","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2020-11-15 00:00:00.000000,NULL,4.625,2004-10-07 00:00:00.000000,NULL,"Aaa","AAA","SHIPPENSBURG PA AREA SCH DIST 4.625%20 GENL OBLIG DUE 11/15/2020","PA",NULL,2004-10-07 00:00:00.000000,2004-10-07 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"82522MCZ9","N",NULL,NULL,"BMU","MUNI","N",2004-09-15 00:00:00.000000,2010-12-15 00:00:00.000000,NULL,3.5,2004-09-29 00:00:00.000000,NULL,"Aaa","N/R","SHOREWOOD ILL 3.5%10 GENL OBLIGDUE 12/15/2010","IL",NULL,2004-09-29 00:00:00.000000,2004-09-29 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"82522MDA3","N",NULL,NULL,"BMU","MUNI","N",2004-09-15 00:00:00.000000,2011-12-15 00:00:00.000000,NULL,3.5,2004-09-29 00:00:00.000000,NULL,"Aaa","N/R","SHOREWOOD ILL 3.5%11 GENL OBLIGDUE 12/15/2011","IL",NULL,2004-09-29 00:00:00.000000,2004-09-29 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"829596EQ4","N","8400765","M","BMU","MUNI","Y",1998-02-01 00:00:00.000000,2012-07-01 00:00:00.000000,1998-07-01 00:00:00.000000,4.75,1998-02-10 00:00:00.000000,104.9,"Aa3","N/R","SIOUX FALLS S D  4.75%12IMPT GO LTX DUE 07/01/12","SD",NULL,1998-02-10 00:00:00.000000,1998-02-10 00:00:00.000000,1998-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"SIOUX FALLS S DIMPT GO LTX",NULL,NULL,0,NULL,2005-01-01 08:23:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"833116AK2","N",NULL,NULL,"BMU","MUNI","N",2002-12-01 00:00:00.000000,2012-12-01 00:00:00.000000,NULL,5.25,2002-12-05 00:00:00.000000,NULL,"Aaa","AAA","SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERAT 5.25%12 REV DUE 12/01/2012","WA",NULL,2002-12-05 00:00:00.000000,2002-12-05 00:00:00.000000,2003-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"833714UV8","N",NULL,NULL,"BMU","MUNI","Y",1998-05-01 00:00:00.000000,2021-08-15 00:00:00.000000,NULL,5,1998-06-04 00:00:00.000000,NULL,"Aaa","AAA","SOCORRO TEX INDPT SCH DIST 5%21GENL OBLIG DUE 08/15/2021","TX",NULL,1998-06-04 00:00:00.000000,1998-06-04 00:00:00.000000,1999-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"834664VB7","N","8449970","M","BMU","MUNI","Y",2002-10-15 00:00:00.000000,2013-10-15 00:00:00.000000,2003-04-15 00:00:00.000000,3.625,2002-10-24 00:00:00.000000,NULL,"Aaa","AAA","SOMERSET CNTY   3.625%13GENL OBLIG  DUE 10/15/13","NJ",NULL,2002-10-24 00:00:00.000000,2002-10-24 00:00:00.000000,2003-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"SOMERSET CNTYGENL OBLIG",NULL,NULL,2,NULL,2005-01-19 07:22:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"836205AJ3","N","8804748","T","BTR","TRES","N",2004-06-02 00:00:00.000000,2014-06-02 00:00:00.000000,2004-12-02 00:00:00.000000,6.5,2004-06-02 00:00:00.000000,103.936379,"Baa2","BBB","US TREAS BD    6.5%06/14UST BOND    DUE 06/02/14",NULL,"US",NULL,2004-07-26 00:00:00.000000,2004-12-02 00:00:00.000000,2004-12-02 00:00:00.000000,2013-12-02 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","030/360","N",NULL,"US TREAS BD    6.5%06/14",NULL,NULL,10,"FIXED",2004-08-20 04:31:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"836481BA8","N","8456105","M","BMU","MUNI","Y",2003-07-29 00:00:00.000000,2017-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-07-29 00:00:00.000000,104.106,"Aaa","AAA","SOUTH BEND IND BL 5.0%17LEAS REV    DUE 08/01/17","IN",NULL,2003-07-29 00:00:00.000000,2003-07-29 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SOUTH BEND IND BLLEAS REV",NULL,NULL,0,NULL,2005-02-02 10:07:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"836481BD2","N",NULL,NULL,"BMU","MUNI","Y",2003-07-29 00:00:00.000000,2020-08-01 00:00:00.000000,NULL,5,2003-07-29 00:00:00.000000,NULL,"Aaa","AAA","SOUTH BEND IND BLDG CORP 5%20 REV DUE 08/01/2020","IN",NULL,2003-07-29 00:00:00.000000,2003-07-29 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 09:17:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"836615DW1","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2018-12-01 00:00:00.000000,NULL,4.5,2004-09-17 00:00:00.000000,NULL,"Aaa","N/R","SOUTH BEND IND SEW WKS REV 4.5%18 REV DUE 12/01/2018","IN",NULL,2004-09-17 00:00:00.000000,2004-09-17 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"836615DX9","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2019-12-01 00:00:00.000000,NULL,4.5,2004-09-17 00:00:00.000000,NULL,"Aaa","N/R","SOUTH BEND IND SEW WKS REV 4.5%19 REV DUE 12/01/2019","IN",NULL,2004-09-17 00:00:00.000000,2004-09-17 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"836615DY7","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2020-12-01 00:00:00.000000,NULL,4.75,2004-09-17 00:00:00.000000,NULL,"Aaa","N/R","SOUTH BEND IND SEW WKS REV 4.75%20 REV DUE 12/01/2020","IN",NULL,2004-09-17 00:00:00.000000,2004-09-17 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"836615DZ4","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2021-12-01 00:00:00.000000,NULL,4.75,2004-09-17 00:00:00.000000,NULL,"Aaa","N/R","SOUTH BEND IND SEW WKS REV 4.75%21 REV DUE 12/01/2021","IN",NULL,2004-09-17 00:00:00.000000,2004-09-17 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"836615EA8","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2022-12-01 00:00:00.000000,NULL,4.75,2004-09-17 00:00:00.000000,NULL,"Aaa","N/R","SOUTH BEND IND SEW WKS REV 4.75%22 REV DUE 12/01/2022","IN",NULL,2004-09-17 00:00:00.000000,2004-09-17 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"836615EB6","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2023-12-01 00:00:00.000000,NULL,4.75,2004-09-17 00:00:00.000000,NULL,"Aaa","N/R","SOUTH BEND IND SEW WKS REV 4.75%23 REV DUE 12/01/2023","IN",NULL,2004-09-17 00:00:00.000000,2004-09-17 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"836615EC4","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2024-12-01 00:00:00.000000,NULL,4.75,2004-09-17 00:00:00.000000,NULL,"Aaa","N/R","SOUTH BEND IND SEW WKS REV 4.75%24 REV DUE 12/01/2024","IN",NULL,2004-09-17 00:00:00.000000,2004-09-17 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"836785ZK4","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2018-07-01 00:00:00.000000,NULL,4.375,2004-07-08 00:00:00.000000,NULL,"Aaa","AAA","SOUTH BRUNSWICK TWP N J 4.375%18 GENL OBLIG DUE 07/01/2018","NJ",NULL,2004-07-08 00:00:00.000000,2004-07-08 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,9,NULL,2005-01-01 08:58:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"836785ZL2","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2019-07-01 00:00:00.000000,NULL,4.5,2004-07-08 00:00:00.000000,NULL,"Aaa","AAA","SOUTH BRUNSWICK TWP N J 4.5%19GENL OBLIG DUE 07/01/2019","NJ",NULL,2004-07-08 00:00:00.000000,2004-07-08 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,9,NULL,2005-01-01 08:59:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"837107H46","N","8459216","M","BMU","MUNI","Y",2001-04-01 00:00:00.000000,2015-04-01 00:00:00.000000,2001-10-01 00:00:00.000000,4.5,2001-04-18 00:00:00.000000,NULL,"Aaa","AAA","SOUTH CAROLINA   4.50%15GENL OBLIG  DUE 04/01/15","SC",NULL,2001-04-18 00:00:00.000000,2001-04-18 00:00:00.000000,2001-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"SOUTH CAROLINAGENL OBLIG",NULL,NULL,114,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"837107XA4","N","8459361","M","BMU","MUNI","Y",2000-01-01 00:00:00.000000,2014-01-01 00:00:00.000000,2000-07-01 00:00:00.000000,4.5,2000-01-25 00:00:00.000000,NULL,"Aaa","AAA","SOUTH CAROLINA ST 4.5%14BLDG GO     DUE 01/01/14","SC",NULL,2000-01-25 00:00:00.000000,2000-01-25 00:00:00.000000,2000-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SOUTH CAROLINA STBLDG GO",NULL,NULL,114,NULL,2005-01-01 08:23:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"837108AL3","N","8459509","M","BMU","MUNI","Y",2003-01-01 00:00:00.000000,2014-01-01 00:00:00.000000,2003-07-01 00:00:00.000000,5,2003-01-29 00:00:00.000000,106.594,"Aa2","AA+","SOUTH CAROLINA ST 5.0%14REV         DUE 01/01/14","SC",NULL,2003-01-29 00:00:00.000000,2003-01-29 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SOUTH CAROLINA STREV",NULL,NULL,1,NULL,2005-01-01 08:58:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"83710DAQ1","N","8459856","M","BMU","MUNI","Y",2003-06-01 00:00:00.000000,2018-07-01 00:00:00.000000,NULL,4,2003-06-19 00:00:00.000000,NULL,"Aaa","AAA","SOUTH CAROLINA ST 4.0%18HWY DB      DUE 07/01/18","SC",NULL,2003-06-19 00:00:00.000000,2003-06-19 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"SOUTH CAROLINA STHWY DB",NULL,NULL,114,NULL,2005-01-01 08:23:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"83710DAR9","N","8459850","M","BMU","MUNI","Y",2003-06-01 00:00:00.000000,2019-07-01 00:00:00.000000,2003-07-01 00:00:00.000000,4,2003-06-19 00:00:00.000000,102.97,"Aaa","AAA","SOUTH CAROLINA ST 4.0%19HWY DB      DUE 07/01/19","SC",NULL,2003-06-19 00:00:00.000000,2003-06-19 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"SOUTH CAROLINA STHWY DB",NULL,NULL,114,NULL,2005-01-01 08:23:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"83710DGB8","N","8459859","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2015-01-01 00:00:00.000000,2004-07-01 00:00:00.000000,4,2004-01-29 00:00:00.000000,107.108,"Aaa","AAA","SOUTH CAROLINA S  4.0%15GO UTX      DUE 01/01/15","SC",NULL,2004-01-29 00:00:00.000000,2004-01-29 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"SOUTH CAROLINA STGO",NULL,NULL,58,NULL,2005-01-01 08:23:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"83710DLB2","N",NULL,NULL,"BMU","MUNI","Y",2004-06-01 00:00:00.000000,2019-06-01 00:00:00.000000,NULL,4.5,2004-06-25 00:00:00.000000,NULL,"Aaa","AAA","SOUTH CAROLINA ST 4.5%19 GENL OBLIG DUE 06/01/2019","SC",NULL,2004-06-25 00:00:00.000000,2004-06-25 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,114,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"837147XZ5","N","8459389","M","BMU","MUNI","Y",2002-10-22 00:00:00.000000,2017-01-01 00:00:00.000000,2003-01-01 00:00:00.000000,5,2002-10-22 00:00:00.000000,NULL,"Aaa","AAA","SOUTH CAROLINA ST   5%17PUB SVC     DUE 01/01/17","SC",NULL,2002-10-22 00:00:00.000000,2002-10-22 00:00:00.000000,2003-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SOUTH CAROLINA STPUB SVC",NULL,NULL,67,NULL,2005-01-01 08:23:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"837147YQ4","N","8459496","M","BMU","MUNI","Y",2003-06-03 00:00:00.000000,2015-01-01 00:00:00.000000,2004-01-01 00:00:00.000000,5,2003-06-03 00:00:00.000000,NULL,"Aaa","AAA","SOUTH CAROLINA ST 5.0%15REV         DUE 01/01/15","SC",NULL,2003-06-03 00:00:00.000000,2003-06-03 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SOUTH CAROLINA STREV",NULL,NULL,67,NULL,2005-01-01 08:23:32.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"837147YR2","N","8459478","M","BMU","MUNI","Y",2003-06-03 00:00:00.000000,2016-01-01 00:00:00.000000,2004-01-01 00:00:00.000000,5,2003-06-03 00:00:00.000000,NULL,"Aa2","AA-","SOUTH CAROLINA ST 5.0%16REV         DUE 01/01/16","SC",NULL,2003-06-03 00:00:00.000000,2003-06-03 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SOUTH CAROLINA STREV",NULL,NULL,67,NULL,2005-01-01 08:23:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"837147YS0","N","8459477","M","BMU","MUNI","Y",2003-06-03 00:00:00.000000,2017-01-01 00:00:00.000000,2004-01-01 00:00:00.000000,5,2003-06-03 00:00:00.000000,NULL,"Aa2","AA-","SOUTH CAROLINA ST 5.0%17REV         DUE 01/01/17","SC",NULL,2003-06-03 00:00:00.000000,2003-06-03 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SOUTH CAROLINA STREV",NULL,NULL,67,NULL,2005-01-01 08:59:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"837147YT8","N","8459481","M","BMU","MUNI","Y",2003-06-03 00:00:00.000000,2018-01-01 00:00:00.000000,2004-01-01 00:00:00.000000,5,2003-06-03 00:00:00.000000,NULL,"Aaa","AAA","SOUTH CAROLINA ST 5.0%18REV         DUE 01/01/18","SC",NULL,2003-06-03 00:00:00.000000,2003-06-03 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SOUTH CAROLINA STREV",NULL,NULL,67,NULL,2005-01-01 08:23:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"837152AR8","N","8459472","M","BMU","MUNI","Y",1998-10-01 00:00:00.000000,2014-10-01 00:00:00.000000,1999-04-01 00:00:00.000000,4.5,1998-10-21 00:00:00.000000,NULL,"Aaa","AAA","SOUTH CAROLINA TR 4.5%14REV        DUE 10/01/14","SC",NULL,1998-10-21 00:00:00.000000,1998-10-21 00:00:00.000000,1999-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SOUTH CAROLINA TRREV",NULL,NULL,0,NULL,2005-01-06 07:12:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"837152AS6","N","8459360","M","BMU","MUNI","Y",1998-10-01 00:00:00.000000,2015-10-01 00:00:00.000000,1999-04-01 00:00:00.000000,5,1998-10-21 00:00:00.000000,NULL,"Aaa","AAA","SOUTH CAROLINA TR 5.0%15REV        DUE 10/01/15","SC",NULL,1998-10-21 00:00:00.000000,1998-10-21 00:00:00.000000,1999-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SOUTH CAROLINA TRREV",NULL,NULL,0,NULL,2005-01-06 07:29:39.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"837152GT8","N","8459468","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2023-10-01 00:00:00.000000,NULL,4.5,2004-01-06 00:00:00.000000,NULL,"Aaa","N/R","SOUTH CAROLINA TR 4.5%23REV        DUE 10/01/23","SC",NULL,2004-01-06 00:00:00.000000,2004-01-06 00:00:00.000000,2004-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SOUTH CAROLINA TRREV",NULL,NULL,0,NULL,2005-01-06 07:12:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"837152HP5","N",NULL,NULL,"BMU","MUNI","N",2004-07-01 00:00:00.000000,2013-10-01 00:00:00.000000,NULL,3.6,2004-07-29 00:00:00.000000,NULL,"Aaa","N/R","SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 3.6%13 REV DUE 10/01/2013","SC",NULL,2004-07-29 00:00:00.000000,2004-07-29 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-06 07:29:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"837152JC2","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2026-10-01 00:00:00.000000,NULL,4.875,2004-07-29 00:00:00.000000,NULL,"Aaa","N/R","SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 4.875%26 REV DUE 10/01/2026","SC",NULL,2004-07-29 00:00:00.000000,2004-07-29 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-06 07:29:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"837227UD7","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2021-08-01 00:00:00.000000,NULL,4.5,2004-10-01 00:00:00.000000,NULL,"Aaa","AAA","SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 4.5%21 REV DUE 08/01/2021","CT",NULL,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,17,NULL,2005-02-02 09:17:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"837227UE5","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2022-08-01 00:00:00.000000,NULL,4.5,2004-10-01 00:00:00.000000,NULL,"Aaa","AAA","SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 4.5%22 REV DUE 08/01/2022","CT",NULL,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,17,NULL,2005-02-02 10:08:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"837227UF2","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2023-08-01 00:00:00.000000,NULL,4.5,2004-10-01 00:00:00.000000,NULL,"Aaa","AAA","SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 4.5%23 REV DUE 08/01/2023","CT",NULL,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,17,NULL,2005-02-02 09:17:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"837227VM6","N",NULL,NULL,"BMU","MUNI","Y",2004-09-01 00:00:00.000000,2028-08-01 00:00:00.000000,NULL,4.5,NULL,NULL,NULL,NULL,"SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 4.5%28 DUE 08/01/2028","CT",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,32,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"837860EH4","N","8462254","M","BMU","MUNI","N",2003-09-10 00:00:00.000000,2014-10-01 00:00:00.000000,2004-04-01 00:00:00.000000,5.25,2003-09-10 00:00:00.000000,119.202,"Aaa","AAA","SOUTH FLORIDA WT 5.25%14REV         DUE 10/01/14","FL",NULL,2003-09-10 00:00:00.000000,2003-09-10 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SOUTH FLORIDA WTREV",NULL,NULL,4,NULL,2004-03-30 16:16:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"837897DH7","N",NULL,NULL,"BMU","MUNI","Y",2003-11-25 00:00:00.000000,2014-09-01 00:00:00.000000,NULL,5.25,2003-11-25 00:00:00.000000,NULL,"Aaa","AAA","SOUTH GATE CALIF PUB FING AUTHTAX ALLOCATION RE 5.25%14 REV DUE 09/01/2014","CA",NULL,2003-11-25 00:00:00.000000,2003-11-25 00:00:00.000000,2004-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"838488BM5","N",NULL,NULL,"BMU","MUNI","Y",2004-04-15 00:00:00.000000,2015-04-15 00:00:00.000000,NULL,4.25,2004-04-15 00:00:00.000000,NULL,"Aaa","AAA","SOUTH JEFFERSON N Y CENT SCH DIST 4.25%15 GENL OBLIG DUE 04/15/2015","NY",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"838488BN3","N",NULL,NULL,"BMU","MUNI","Y",2004-04-15 00:00:00.000000,2016-04-15 00:00:00.000000,NULL,4.25,2004-04-15 00:00:00.000000,NULL,"Aaa","AAA","SOUTH JEFFERSON N Y CENT SCH DIST 4.25%16 GENL OBLIG DUE 04/15/2016","NY",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"838488BP8","N",NULL,NULL,"BMU","MUNI","Y",2004-04-15 00:00:00.000000,2017-04-15 00:00:00.000000,NULL,4.25,2004-04-15 00:00:00.000000,NULL,"Aaa","AAA","SOUTH JEFFERSON N Y CENT SCH DIST 4.25%17 GENL OBLIG DUE 04/15/2017","NY",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"838488BQ6","N",NULL,NULL,"BMU","MUNI","Y",2004-04-15 00:00:00.000000,2018-04-15 00:00:00.000000,NULL,4.5,2004-04-15 00:00:00.000000,NULL,"Aaa","AAA","SOUTH JEFFERSON N Y CENT SCH DIST 4.5%18 GENL OBLIG DUE 04/15/2018","NY",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"838488BR4","N",NULL,NULL,"BMU","MUNI","Y",2004-04-15 00:00:00.000000,2019-04-15 00:00:00.000000,NULL,4.5,2004-04-15 00:00:00.000000,NULL,"Aaa","AAA","SOUTH JEFFERSON N Y CENT SCH DIST 4.5%19 GENL OBLIG DUE 04/15/2019","NY",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"838488BS2","N",NULL,NULL,"BMU","MUNI","Y",2004-04-15 00:00:00.000000,2020-04-15 00:00:00.000000,NULL,4.5,2004-04-15 00:00:00.000000,NULL,"Aaa","AAA","SOUTH JEFFERSON N Y CENT SCH DIST 4.5%20 GENL OBLIG DUE 04/15/2020","NY",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"838488BT0","N",NULL,NULL,"BMU","MUNI","Y",2004-04-15 00:00:00.000000,2021-04-15 00:00:00.000000,NULL,4.5,2004-04-15 00:00:00.000000,NULL,"Aaa","AAA","SOUTH JEFFERSON N Y CENT SCH DIST 4.5%21 GENL OBLIG DUE 04/15/2021","NY",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"838488BU7","N",NULL,NULL,"BMU","MUNI","Y",2004-04-15 00:00:00.000000,2022-04-15 00:00:00.000000,NULL,4.5,2004-04-15 00:00:00.000000,NULL,"Aaa","AAA","SOUTH JEFFERSON N Y CENT SCH DIST 4.5%22 GENL OBLIG DUE 04/15/2022","NY",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
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"838868FJ1","N","8462386","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2018-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.5,2004-03-23 00:00:00.000000,99.18,"Aaa","N/R","SOUTH MILWAUKEE W 4.5%18GO          DUE 04/01/18","WI",NULL,2004-03-23 00:00:00.000000,2004-03-23 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"SOUTH MILWAUKEE WGO",NULL,NULL,0,NULL,2005-01-18 07:58:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"838868FK8","N","8462385","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2019-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.5,2004-03-23 00:00:00.000000,98.926,"Aaa","N/R","SOUTH MILWAUKEE W 4.5%19GO          DUE 04/01/19","WI",NULL,2004-03-23 00:00:00.000000,2004-03-23 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"SOUTH MILWAUKEE WGO",NULL,NULL,0,NULL,2005-01-18 07:36:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"838868FL6","N","8462384","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2020-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.5,2004-03-23 00:00:00.000000,97.666,"Aaa","N/R","SOUTH MILWAUKEE   4.5%20GO UTX      DUE 04/01/20","WI",NULL,2004-03-23 00:00:00.000000,2004-03-23 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"SOUTH MILWAUKEEGO UTX",NULL,NULL,0,NULL,2005-01-18 07:58:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"840610HH5","N","8474343","M","BMU","MUNI","Y",2000-04-01 00:00:00.000000,2014-02-01 00:00:00.000000,2001-02-01 00:00:00.000000,5.35,2000-04-19 00:00:00.000000,NULL,"Aa2","N/R","SOUTH WASHINGTON 5.35%14GENL OBLIG  DUE 02/01/14","MN",NULL,2000-04-19 00:00:00.000000,2000-04-19 00:00:00.000000,2001-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"SOUTH WASHINGTONGENL OBLIG",NULL,NULL,0,NULL,2005-02-02 09:18:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"841531FJ0","N","8474595","M","BMU","MUNI","Y",2001-07-12 00:00:00.000000,2021-12-15 00:00:00.000000,2001-12-15 00:00:00.000000,5,2001-07-12 00:00:00.000000,NULL,"Aaa","AAA","SOUTHEAST WIS       5%21PROFESSIONL DUE 12/15/21","WI",NULL,2001-07-12 00:00:00.000000,2001-07-12 00:00:00.000000,2001-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SOUTHEAST WISPROFESSIONL",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"842475ZQ1","N",NULL,NULL,"BMU","MUNI","Y",2003-03-15 00:00:00.000000,2023-07-01 00:00:00.000000,NULL,5,2003-04-02 00:00:00.000000,NULL,"Aaa","AAA","SOUTHERN CALIF PUB PWR AUTH PWRPROJ REV 5%23 REV DUE 07/01/2023","CA",NULL,2003-04-02 00:00:00.000000,2003-04-02 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,24,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"843146F63","N","8483100","M","BMU","MUNI","Y",2000-06-15 00:00:00.000000,2020-04-01 00:00:00.000000,2000-10-01 00:00:00.000000,5.75,2000-06-27 00:00:00.000000,NULL,"Aaa","AAA","SOUTHERN ILL     5.75%20UNIV REVS   DUE 04/01/20","IL",NULL,2000-06-27 00:00:00.000000,2000-06-27 00:00:00.000000,2000-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SOUTHERN ILLUNIV REVS",NULL,NULL,11,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"850272RM9","N",NULL,NULL,"BMU","MUNI","Y",2003-05-01 00:00:00.000000,2024-06-01 00:00:00.000000,NULL,4.5,2003-05-29 00:00:00.000000,NULL,"Aaa","N/R","SPRINGDALE ARK SCH DIST NO 0504.5%24 GENL OBLIG DUE 06/01/2024","AR",NULL,2003-05-29 00:00:00.000000,2003-05-29 00:00:00.000000,2003-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
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"851347KL7","N",NULL,NULL,"BMU","MUNI","Y",2004-09-15 00:00:00.000000,2018-03-15 00:00:00.000000,NULL,4.75,2004-09-21 00:00:00.000000,NULL,"Aaa","AAA","SPRINGFIELD PA SCH DIST DELAWARE CNTY 4.75%18 GENL OBLIG DUE 03/15/2018","PA",NULL,2004-09-21 00:00:00.000000,2004-09-21 00:00:00.000000,2005-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"852060AC6","N","8524433","B","BCO","CORP","N",1998-11-16 00:00:00.000000,2008-11-15 00:00:00.000000,1999-05-15 00:00:00.000000,6.125,1998-11-16 00:00:00.000000,99.926,"Baa3","BBB-","SPRINT CAP CORP 6.125%08NT          DUE 11/15/08",NULL,"US ",NULL,2005-01-12 00:00:00.000000,1999-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2008-05-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"SPRINT CAP CORPNT","UPG","POS",0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"852060AD4","N","8524463","B","BCO","CORP","N",1998-11-16 00:00:00.000000,2028-11-15 00:00:00.000000,1999-05-15 00:00:00.000000,6.875,1998-11-16 00:00:00.000000,99.836,"Baa3","BBB-","SPRINT CAP CORP 6.875%28NOTES       DUE 11/15/28",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1999-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2028-05-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N","FONAD","SPRINT CAP CORPNOTES","UPG","POS",0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"852060AF9","N","8524473","B","BCO","CORP","N",1999-05-06 00:00:00.000000,2009-05-01 00:00:00.000000,1999-11-01 00:00:00.000000,6.375,1999-05-06 00:00:00.000000,99.412,"Baa3","BBB-","SPRINT CAP CORP 6.375%09NOTES       DUE 05/01/09",NULL,"US ",NULL,2005-01-31 00:00:00.000000,1999-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2008-11-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SPRINT CAP CORPNOTES","UPG","POS",0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"852060AG7","N","8524471","B","BCO","CORP","N",1999-05-06 00:00:00.000000,2019-05-01 00:00:00.000000,1999-11-01 00:00:00.000000,6.9,1999-05-06 00:00:00.000000,99.701,"Baa3","BBB-","SPRINT CAP CORP  6.90%19NOTES       DUE 05/01/19",NULL,"US ",NULL,2005-01-12 00:00:00.000000,1999-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2018-11-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"SPRINT CAP CORPNOTES","UPG","POS",0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"852060AH5","N","8524428","B","BCO","CORP","N",2001-01-25 00:00:00.000000,2006-01-30 00:00:00.000000,2001-07-30 00:00:00.000000,7.125,2001-01-25 00:00:00.000000,99.928,"Baa3","BBB-","SPRINT CAP CORP 7.125%06NT          DUE 01/30/06",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2001-07-30 00:00:00.000000,2005-07-30 00:00:00.000000,2005-07-30 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"SPRINT CAP CORPNT","UPG","POS",0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"852060AJ1","N","8524482","B","BCO","CORP","N",2001-01-25 00:00:00.000000,2011-01-30 00:00:00.000000,2001-07-30 00:00:00.000000,7.625,2001-01-25 00:00:00.000000,99.357,"Baa3","BBB-","SPRINT CAP CORP 7.625%11NOTES       DUE 01/30/11",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2001-07-30 00:00:00.000000,2005-07-30 00:00:00.000000,2010-07-30 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"SPRINT CAP CORPNOTES","UPG","POS",0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"852060AM4","N","8524426","B","BCO","CORP","N",2002-01-15 00:00:00.000000,2007-01-15 00:00:00.000000,2002-07-15 00:00:00.000000,6,2002-02-21 00:00:00.000000,NULL,"Baa3","BBB-","SPRINT CAP CORP     6%07GTD NT      DUE 01/15/07",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2002-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2006-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SPRINT CAP CORPGTD NT","UPG","POS",0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"852060AS1","N","8524423","B","BCO","CORP","N",2002-03-14 00:00:00.000000,2012-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,8.375,2002-06-21 00:00:00.000000,NULL,"Baa3","BBB-","SPRINT CAP CORP 8.375%12NT          DUE 03/15/12",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2002-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2011-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SPRINT CAP CORPNT","UPG","POS",0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"852060AT9","N","8524422","B","BCO","CORP","N",2002-03-14 00:00:00.000000,2032-03-15 00:00:00.000000,2002-09-15 00:00:00.000000,8.75,2002-06-21 00:00:00.000000,NULL,"Baa3","BBB-","SPRINT CAP CORP  8.75%32NT          DUE 03/15/32",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2002-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2031-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SPRINT CAP CORPNT","UPG","POS",0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"857322RY9","N","8549942","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2019-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,4.75,2004-03-04 00:00:00.000000,108.418,"Aaa","N/R","STATE PUB SCH BL 4.75%19BLDG REV    DUE 03/15/19","PA",NULL,2004-03-04 00:00:00.000000,2004-03-04 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"STATE PUB SCH BLBLDG REV",NULL,NULL,10,NULL,2004-04-01 16:37:11.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"857535MA3","N","8549941","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2018-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,4,NULL,NULL,"Aa2","NR","STATE UNIV IOWA U 4.0%18UNIV REV    DUE 11/01/18","IA",NULL,NULL,NULL,2004-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"STATE UNIV IOWA UUNIV REV",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"857535MG0","N","8549687","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2024-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,4.75,2004-04-06 00:00:00.000000,98.709,"Aa2","N/R","STATE UNIV IOWA  4.75%24UNIV REV    DUE 11/01/24","IA",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"STATE UNIV IOWAUNIV REV",NULL,NULL,36,NULL,2004-05-19 14:11:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"857535PB8","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2011-07-01 00:00:00.000000,NULL,4,NULL,NULL,NULL,NULL,"STATE UNIV IOWA UNIV REV 4%11 DUE 07/01/2011","IA",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"857535PF9","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2015-07-01 00:00:00.000000,NULL,4,NULL,NULL,NULL,NULL,"STATE UNIV IOWA UNIV REV 4%15 DUE 07/01/2015","IA",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"857535PG7","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2016-07-01 00:00:00.000000,NULL,4,NULL,NULL,NULL,NULL,"STATE UNIV IOWA UNIV REV 4%16 DUE 07/01/2016","IA",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"857535PH5","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2017-07-01 00:00:00.000000,NULL,4,NULL,NULL,NULL,NULL,"STATE UNIV IOWA UNIV REV 4%17 DUE 07/01/2017","IA",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"857535PJ1","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2018-07-01 00:00:00.000000,NULL,4.25,NULL,NULL,NULL,NULL,"STATE UNIV IOWA UNIV REV 4.25%18 DUE 07/01/2018","IA",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"857535PK8","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2019-07-01 00:00:00.000000,NULL,4.25,NULL,NULL,NULL,NULL,"STATE UNIV IOWA UNIV REV 4.25%19 DUE 07/01/2019","IA",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"857535PL6","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2020-07-01 00:00:00.000000,NULL,4.25,NULL,NULL,NULL,NULL,"STATE UNIV IOWA UNIV REV 4.25%20 DUE 07/01/2020","IA",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"857535PM4","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2021-07-01 00:00:00.000000,NULL,4.5,NULL,NULL,NULL,NULL,"STATE UNIV IOWA UNIV REV 4.5%21DUE 07/01/2021","IA",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"857535PN2","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2022-07-01 00:00:00.000000,NULL,4.5,NULL,NULL,NULL,NULL,"STATE UNIV IOWA UNIV REV 4.5%22DUE 07/01/2022","IA",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"857535PP7","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2023-07-01 00:00:00.000000,NULL,4.5,NULL,NULL,NULL,NULL,"STATE UNIV IOWA UNIV REV 4.5%23DUE 07/01/2023","IA",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"857535PQ5","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2024-07-01 00:00:00.000000,NULL,4.5,NULL,NULL,NULL,NULL,"STATE UNIV IOWA UNIV REV 4.5%24DUE 07/01/2024","IA",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"861422BZ5","N","8565837","M","BMU","MUNI","Y",2004-02-03 00:00:00.000000,2027-02-01 00:00:00.000000,2027-02-01 00:00:00.000000,0,2004-02-03 00:00:00.000000,28.742,"Aaa","AAA","STOCKTON CALIF UN 0.0%27SCH REV     DUE 02/01/27","CA",NULL,2004-02-03 00:00:00.000000,2004-02-03 00:00:00.000000,2027-02-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"STOCKTON CALIF UNSCH REV",NULL,NULL,0,NULL,2004-05-19 13:36:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"861422CA9","N","8565836","M","BMU","MUNI","Y",2004-02-03 00:00:00.000000,2028-02-01 00:00:00.000000,2028-02-01 00:00:00.000000,0,2004-02-03 00:00:00.000000,27.205,"Aaa","AAA","STOCKTON CALIF UN 0.0%28SCH REV     DUE 02/01/28","CA",NULL,2004-02-03 00:00:00.000000,2004-02-03 00:00:00.000000,2028-02-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"STOCKTON CALIF UNSCH REV",NULL,NULL,0,NULL,2004-05-19 14:39:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"861422CB7","N","8565838","M","BMU","MUNI","Y",2004-02-03 00:00:00.000000,2029-02-01 00:00:00.000000,2029-02-01 00:00:00.000000,0,2004-02-03 00:00:00.000000,25.689,"Aaa","AAA","STOCKTON CALIF UN 0.0%29SCH REV     DUE 02/01/29","CA",NULL,2004-02-03 00:00:00.000000,2004-02-03 00:00:00.000000,2029-02-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"STOCKTON CALIF UNSCH REV",NULL,NULL,0,NULL,2004-05-19 14:11:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"861422CC5","N","8565832","M","BMU","MUNI","Y",2004-02-03 00:00:00.000000,2030-02-01 00:00:00.000000,NULL,0,2004-02-03 00:00:00.000000,NULL,"Aaa","AAA","STOCKTON CALIF UN 0.0%30SCH REV     DUE 02/01/30","CA",NULL,2004-02-03 00:00:00.000000,2004-02-03 00:00:00.000000,2030-02-01 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"STOCKTON CALIF UNSCH REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"863871AL3","N","8569002","B","GOV","AGEN","Y",NULL,2014-05-15 00:00:00.000000,NULL,0,1984-08-15 00:00:00.000000,NULL,"Aaa","AAA","STUDENT LN MKTG     0%14**5M LOTS** DUE 05/15/14",NULL,"US ",NULL,2005-01-20 00:00:00.000000,NULL,NULL,NULL,"CSH",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","30/360","N","SLM.F","STUDENT LN MKTG**5M LOTS**",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"86387RKQ4","N","8568388","B","GOV","AGEN","N",1993-10-04 00:00:00.000000,2006-12-04 00:00:00.000000,1993-12-04 00:00:00.000000,5.8,1993-10-04 00:00:00.000000,100,"Aaa","AAA","STUDENT LN MKTG A 5.8%06FR          DUE 12/04/06",NULL,"US ",NULL,2004-05-20 00:00:00.000000,1993-12-04 00:00:00.000000,2004-12-04 00:00:00.000000,2006-06-04 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"STUDENT LN MKTG AFR",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"86387RKS0","N","8569014","B","GOV","AGEN","N",1993-10-04 00:00:00.000000,2007-08-01 00:00:00.000000,1994-02-01 00:00:00.000000,5.85,1993-10-04 00:00:00.000000,NULL,"Aaa","AAA","STUDENT LN MKTG  5.85%07NOTES       DUE 08/01/07",NULL,"US ",NULL,2005-02-03 00:00:00.000000,1994-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2007-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"STUDENT LN MKTGNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"864184LE4","N","8569088","M","BMU","MUNI","Y",2003-07-01 00:00:00.000000,2027-02-01 00:00:00.000000,2004-02-01 00:00:00.000000,4.5,2003-07-29 00:00:00.000000,92.359,"A1","N/R","STUTTGART ARK SCH 4.5%27BLDG DB     DUE 02/01/27","AR",NULL,2003-07-29 00:00:00.000000,2003-07-29 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"STUTTGART ARK SCHBLDG DB",NULL,NULL,0,NULL,2005-02-02 09:18:26.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"864184LH7","N","8569089","M","BMU","MUNI","Y",2003-07-01 00:00:00.000000,2030-02-01 00:00:00.000000,NULL,4.625,2003-07-29 00:00:00.000000,NULL,"A1","N/R","STUTTGART ARK S 4.625%30BLDG DB     DUE 02/01/30","AR",NULL,2003-07-29 00:00:00.000000,2003-07-29 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"STUTTGART ARK SBLDG DB",NULL,NULL,0,NULL,2005-02-02 10:09:04.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"864728JG6","N","8575277","M","BMU","MUNI","N",2001-06-15 00:00:00.000000,2009-06-15 00:00:00.000000,2002-06-15 00:00:00.000000,4.25,2001-06-28 00:00:00.000000,NULL,"Aaa","AAA","SUFFIELD CONN    4.25%09GENL OBLIG  DUE 06/15/09","CT",NULL,2001-06-28 00:00:00.000000,2001-06-28 00:00:00.000000,2002-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"SUFFIELD CONNGENL OBLIG",NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"8647796E8","N","8575165","M","BMU","MUNI","Y",2003-06-19 00:00:00.000000,2016-06-01 00:00:00.000000,2003-12-01 00:00:00.000000,4.5,2003-06-19 00:00:00.000000,109.86,"Aaa","AAA","SUFFOLK CNTY N Y  4.5%16WTR REV     DUE 06/01/16","NY",NULL,2003-06-19 00:00:00.000000,2003-06-19 00:00:00.000000,2003-12-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"SUFFOLK CNTY N Y  4.5%16",NULL,NULL,8,NULL,2005-02-01 08:10:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"865353AR7","N","8575221","M","BMU","MUNI","Y",2004-04-15 00:00:00.000000,2014-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,4.25,2004-04-16 00:00:00.000000,NULL,"Aaa","AAA","SULLIVAN WEST CE 4.25%14BLDG GO UTX DUE 04/15/14","NY",NULL,2004-04-16 00:00:00.000000,2004-04-16 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"SULLIVAN WEST CEBLDG GO UTX",NULL,NULL,2,NULL,2005-01-01 08:24:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"865353AS5","N","8575224","M","BMU","MUNI","Y",2004-04-15 00:00:00.000000,2015-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,4.25,2004-04-16 00:00:00.000000,NULL,"Aaa","AAA","SULLIVAN WEST CE 4.25%15BLDG GO UTX DUE 04/15/15","NY",NULL,2004-04-16 00:00:00.000000,2004-04-16 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"SULLIVAN WEST CEBLDG GO UTX",NULL,NULL,2,NULL,2005-01-01 08:59:42.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"865353AT3","N",NULL,NULL,"BMU","MUNI","Y",2004-04-15 00:00:00.000000,2016-04-15 00:00:00.000000,NULL,4.25,2004-04-16 00:00:00.000000,NULL,"Aaa","AAA","SULLIVAN WEST CENT SCH DIST N Y4.25%16 GENL OBLIG DUE 04/15/2016","NY",NULL,2004-04-16 00:00:00.000000,2004-04-16 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"865353AU0","N","8575225","M","BMU","MUNI","Y",2004-04-15 00:00:00.000000,2017-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,4.25,2004-04-16 00:00:00.000000,NULL,"Aaa","AAA","SULLIVAN WEST CE 4.25%17BLDG GO UTX DUE 04/15/17","NY",NULL,2004-04-16 00:00:00.000000,2004-04-16 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"SULLIVAN WEST CEBLDG GO UTX",NULL,NULL,2,NULL,2005-01-01 08:24:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"865353AV8","N",NULL,NULL,"BMU","MUNI","Y",2004-04-15 00:00:00.000000,2018-04-15 00:00:00.000000,NULL,4.25,2004-04-16 00:00:00.000000,NULL,"Aaa","AAA","SULLIVAN WEST CENT SCH DIST N Y4.25%18 GENL OBLIG DUE 04/15/2018","NY",NULL,2004-04-16 00:00:00.000000,2004-04-16 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"865353AW6","N","8575188","M","BMU","MUNI","Y",2004-04-15 00:00:00.000000,2019-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,4.25,2004-04-16 00:00:00.000000,96.251,"Aaa","AAA","SULLIVAN WEST CE 4.25%19GO UTX      DUE 04/15/19","NY",NULL,2004-04-16 00:00:00.000000,2004-04-16 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"SULLIVAN WEST CEGO UTX",NULL,NULL,2,NULL,2005-01-01 08:59:42.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"866810AE4","N","8577491","B","BCO","CORP","N",1999-08-04 00:00:00.000000,2006-08-15 00:00:00.000000,2000-02-15 00:00:00.000000,7.5,1999-08-04 00:00:00.000000,99.582,"Baa3","BB+","SUN MICROSYSTEMS 7.50%06SNR NOTES   DUE 08/15/06",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2000-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"SUN MICROSYSTEMSSNR NOTES",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","S"
"866810AF1","N","8577490","B","BCO","CORP","N",1999-08-04 00:00:00.000000,2009-08-15 00:00:00.000000,2000-02-15 00:00:00.000000,7.65,1999-08-04 00:00:00.000000,99.547,"Baa3","BB+","SUN MICROSYSTEMS 7.65%09SNR NOTES   DUE 08/15/09",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2000-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2009-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"SUN MICROSYSTEMSSNR NOTES",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","S"
"866854EG3","N","8577586","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2017-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4.5,2004-03-01 00:00:00.000000,100.386,"Aaa","N/R","SUN PRAIRIE WIS A 4.5%17IMPT GO LTX DUE 03/01/17","WI",NULL,2004-03-01 00:00:00.000000,2004-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"SUN PRAIRIE WIS AIMPT GO LTX",NULL,NULL,0,NULL,2004-05-19 14:12:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"866854EH1","N","8577587","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2018-03-01 00:00:00.000000,NULL,4.5,2004-03-01 00:00:00.000000,NULL,"Aaa","N/R","SUN PRAIRIE WIS A 4.5%18IMPT GO LTX DUE 03/01/18","WI",NULL,2004-03-01 00:00:00.000000,2004-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,"SUN PRAIRIE WIS AIMPT GO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"867363AD5","N",NULL,NULL,"BCO","CORP","N",2004-01-15 00:00:00.000000,2009-01-15 00:00:00.000000,NULL,3.75,2004-05-24 00:00:00.000000,NULL,"Baa2","BBB+","SUNGARD DATA SYSTEMS INC.SDS    3.750 01/15/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,"DNG","NEG",19,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"86787GAB8","N","8590486","B","BCO","CORP","N",2001-03-29 00:00:00.000000,2011-04-01 00:00:00.000000,2001-10-01 00:00:00.000000,6.375,2001-03-29 00:00:00.000000,NULL,"Aa3","A+","SUNTRUST BK ATL 6.375%11FR          DUE 04/01/11",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2001-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,2010-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SUNTRUST BK ATLFR",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"86787GAC6","N","8588432","B","BCO","CORP","N",2002-12-04 00:00:00.000000,2017-12-01 00:00:00.000000,2003-06-01 00:00:00.000000,5.45,2002-12-04 00:00:00.000000,NULL,"Aa3","A+","SUNTRUST BANKS   5.45%17SUB NOTES   DUE 12/01/17",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,2017-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SUNTRUST BANKSSUB NOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"86820PAT8","N",NULL,NULL,"BMU","MUNI","N",2003-11-01 00:00:00.000000,2011-12-01 00:00:00.000000,NULL,3.2,2003-11-25 00:00:00.000000,NULL,"Aaa","AAA","SUPERIOR MET DIST NO 2 COLO 3.2%11 GENL OBLIG DUE 12/01/2011","CO",NULL,2003-11-25 00:00:00.000000,2003-11-25 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"86888VBG1","N",NULL,NULL,"BMU","MUNI","Y",2003-12-01 00:00:00.000000,2016-07-01 00:00:00.000000,NULL,5,2003-12-30 00:00:00.000000,NULL,"Aaa","AAA","SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV 5%16 REV DUE 07/01/2016","AZ",NULL,2003-12-30 00:00:00.000000,2003-12-30 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,2005-01-01 08:24:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"86888VBH9","N",NULL,NULL,"BMU","MUNI","Y",2003-12-01 00:00:00.000000,2017-07-01 00:00:00.000000,NULL,5,2003-12-30 00:00:00.000000,NULL,"Aaa","AAA","SURPRISE ARIZ MUN PPTY CORP EXCISE TAX REV 5%17 REV DUE 07/01/2017","AZ",NULL,2003-12-30 00:00:00.000000,2003-12-30 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"870200BS0","N","8608180","B","UDD","FORB","N",1984-04-03 00:00:00.000000,2007-04-01 00:00:00.000000,NULL,0,NULL,NULL,"AAA","AA+","SWEDEN KINGDOM    0%07 FBD SR A '84 DUE 04/01/07",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"SWEDEN KINGDOM     FBD SR A '84",NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"870200BU5","N","8608355","B","UDD","FORB","N",1984-04-03 00:00:00.000000,2009-04-01 00:00:00.000000,NULL,0,NULL,NULL,"AAA","AA+","SWEDEN KINGDOM    0%09 FBD SER A    DUE 04/01/09",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"SWEDEN KINGDOM     FBD SER A",NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"870200CC4","N","8606335","B","UDD","FORB","N",1985-11-01 00:00:00.000000,2015-11-01 00:00:00.000000,1986-05-01 00:00:00.000000,10.25,NULL,NULL,"AAA","AA+","SWEDEN KINGDOM 10.25%15FDEBENTURE   DUE 11/01/15",NULL,NULL,NULL,NULL,1986-05-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"SWEDEN KINGDOM FDEBENTURE",NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"87030ACD8","N","8340924","B","UDD","AGEN","N",2003-12-11 00:00:00.000000,2007-01-26 00:00:00.000000,2004-07-26 00:00:00.000000,2.875,2003-12-11 00:00:00.000000,NULL,"Aa1","AA+","SWEDISH EXP CR 2.875%07FUNSUB       DUE 01/26/07",NULL,"US ",NULL,2005-02-01 00:00:00.000000,2004-07-26 00:00:00.000000,2005-07-26 00:00:00.000000,2006-07-26 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"SWEDISH EXP CR FUNSUB",NULL,NULL,23,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"872287AB3","N","8616886","B","BCO","CORP","N",1995-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,1996-02-01 00:00:00.000000,8,1995-08-01 00:00:00.000000,99.5,"Baa3","BBB","T C I COMMUN INC    8%05NOTES       DUE 08/01/05",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1996-02-01 00:00:00.000000,2005-02-01 00:00:00.000000,2005-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"T C I COMMUN INCNOTES","UPG","POS",0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"872649AP3","N","8726098","B","BCO","CORP","N",1998-01-13 00:00:00.000000,2010-01-15 00:00:00.000000,1998-07-15 00:00:00.000000,6.25,1998-01-13 00:00:00.000000,99.741,"Baa2","BBB","TRW INC          6.25%10NT          DUE 01/15/10",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1998-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2009-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TRW INCNT",NULL,NULL,4,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"873168AC2","N","8673504","B","BCO","CORP","N",2001-06-15 00:00:00.000000,2006-06-15 00:00:00.000000,2001-12-15 00:00:00.000000,6.375,2001-06-15 00:00:00.000000,99.482,"Ba1","BBB-","TEXAS UTIL HLDG 6.375%06NOTES       DUE 06/15/06",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2001-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2005-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TEXAS UTIL HLDGNOTES",NULL,NULL,19,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","S"
"873519HU9","N","8622918","M","BMU","MUNI","Y",2001-06-15 00:00:00.000000,2021-01-01 00:00:00.000000,NULL,5.625,2001-06-26 00:00:00.000000,NULL,"Aaa","AAA","TACOMA WASH     5.625%21ELEC SYS    DUE 01/01/21","WA",NULL,2001-06-26 00:00:00.000000,2001-06-26 00:00:00.000000,2002-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"TACOMA WASHELEC SYS",NULL,NULL,62,NULL,2005-01-01 08:59:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"87612EAB2","N","8615444","B","BCO","CORP","N",2000-08-10 00:00:00.000000,2010-08-15 00:00:00.000000,2001-02-15 00:00:00.000000,7.5,2000-08-10 00:00:00.000000,99.956,"A2","A+","TARGET CORP      7.50%10BONDS       DUE 08/15/10",NULL,"US ",NULL,2005-01-27 00:00:00.000000,2001-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TARGET CORPBONDS",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"87612EAC0","N","8615233","B","BCO","CORP","N",2001-01-10 00:00:00.000000,2011-01-15 00:00:00.000000,2001-07-15 00:00:00.000000,6.35,2001-01-10 00:00:00.000000,99.772,"A2","A+","TARGET CORP      6.35%11COLL NOTES  DUE 01/15/11",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2001-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2010-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TARGET CORPCOLL NOTES",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"87612EAD8","N","8315231","B","BCO","CORP","N",2001-03-26 00:00:00.000000,2007-04-01 00:00:00.000000,2001-10-01 00:00:00.000000,5.5,2001-03-26 00:00:00.000000,99.535,"A2","A+","TARGET CORP      5.50%07NOTES       DUE 04/01/07",NULL,"US ",NULL,2005-01-12 00:00:00.000000,2001-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2006-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TARGET CORPNOTES",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"87612EAE6","N","8615229","B","BCO","CORP","N",2001-05-22 00:00:00.000000,2006-05-15 00:00:00.000000,2001-11-15 00:00:00.000000,5.95,2001-05-22 00:00:00.000000,99.806,"A2","A+","TARGET CORP      5.95%06NOTES       DUE 05/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TARGET CORPNOTES",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"87612EAF3","N","8615226","B","BCO","CORP","N",2001-07-20 00:00:00.000000,2031-07-15 00:00:00.000000,2002-01-15 00:00:00.000000,7,2001-07-20 00:00:00.000000,99.369,"A2","A+","TARGET CORP         7%31BONDS       DUE 07/15/31",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2031-01-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TARGET CORPBONDS",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"87612EAG1","N","8615225","B","BCO","CORP","N",2001-10-10 00:00:00.000000,2008-10-01 00:00:00.000000,2002-04-01 00:00:00.000000,5.4,2001-10-10 00:00:00.000000,99.652,"A2","A+","TARGET CORP      5.40%08NOTES       DUE 10/01/08",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2002-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2008-04-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TARGET CORPNOTES",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"87612EAH9","N","8315230","B","BCO","CORP","N",2002-03-11 00:00:00.000000,2012-03-01 00:00:00.000000,2002-09-01 00:00:00.000000,5.875,2002-03-11 00:00:00.000000,99.659,"A2","A+","TARGET CORP     5.875%12NOTES       DUE 03/01/12",NULL,"US ",NULL,2005-01-12 00:00:00.000000,2002-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2011-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TARGET CORPNOTES",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"87612EAJ5","N","8615214","B","BCO","CORP","N",2002-06-19 00:00:00.000000,2009-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,5.375,2002-06-19 00:00:00.000000,99.69,"A2","A+","TARGET CORP     5.375%09NT          DUE 06/15/09",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2008-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TARGET CORPNT",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"87612EAK2","N","8637390","B","BCO","CORP","N",2002-10-31 00:00:00.000000,2032-11-01 00:00:00.000000,2003-05-01 00:00:00.000000,6.35,2002-10-31 00:00:00.000000,99.76,"A2","A+","TARGET CORP      6.35%32NT          DUE 11/01/32",NULL,"US ",NULL,2005-01-12 00:00:00.000000,2003-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2032-05-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TARGET CORPNT",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"87612EAL0","N","8615207","B","BCO","CORP","N",2003-03-10 00:00:00.000000,2008-03-01 00:00:00.000000,2003-09-01 00:00:00.000000,3.375,2003-03-10 00:00:00.000000,99.76,"A2","A+","TARGET CORP     3.375%08NOTES       DUE 03/01/08",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2007-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TARGET CORPNOTES",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"87612EAM8","N","8615204","B","BCO","CORP","N",2003-06-11 00:00:00.000000,2013-06-15 00:00:00.000000,2003-12-15 00:00:00.000000,4,2003-06-11 00:00:00.000000,99.632,"A2","A+","TARGET CORP         4%13SR NT       DUE 06/15/13",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2012-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"TARGET CORPSR NT",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"879240AX7","N","8641101","B","BCO","CORP","N",1993-08-03 00:00:00.000000,2013-08-01 00:00:00.000000,1994-02-01 00:00:00.000000,7.875,1993-08-03 00:00:00.000000,98.96,"Baa3","BBB","TELE COMMUN INC 7.875%13DEBENTURE   DUE 08/01/13",NULL,"US ",NULL,2005-02-07 00:00:00.000000,1994-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2013-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TELE COMMUN INCDEBENTURE","UPG","POS",0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"879385AC6","N","8642649","B","UDD","CORP","N",2000-09-21 00:00:00.000000,2010-09-15 00:00:00.000000,2001-03-15 00:00:00.000000,7.75,2000-09-21 00:00:00.000000,99.646,"A3","A","TELEFONICA EURO 7.75%10FUS NT       DUE 09/15/10",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2001-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2010-03-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"TELEFONICA EURO FUS NT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"879385AD4","N","8642667","B","UDD","CORP","N",2000-09-21 00:00:00.000000,2030-09-15 00:00:00.000000,2001-03-15 00:00:00.000000,8.25,2000-09-21 00:00:00.000000,99.958,"A3","A","TELEFONICA EUR  8.25%30FCMPY GTY    DUE 09/15/30",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2001-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2030-03-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"TELEFONICA EUR  FCMPY GTY",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"880591CJ9","N","8647975","B","GOV","AGEN","N",1995-11-01 00:00:00.000000,2025-11-01 00:00:00.000000,1996-05-01 00:00:00.000000,6.75,1995-11-03 00:00:00.000000,99.401,"Aaa","AAA","TENNESSEE VALLEY 6.75%25PWRBD95E    DUE 11/01/25",NULL,"US ",NULL,2005-01-10 00:00:00.000000,1996-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2025-05-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TENNESSEE VALLEYPWRBD95E",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"880591CU4","N","8650917","B","GOV","AGEN","N",1997-12-15 00:00:00.000000,2017-12-15 00:00:00.000000,1998-06-15 00:00:00.000000,6.25,1997-12-15 00:00:00.000000,99.143,"N/A","AAA","TENN VALLEY AUTH 6.25%17NOTES       DUE 12/15/17",NULL,"US ",NULL,2004-08-02 00:00:00.000000,1998-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2017-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TENN VALLEY AUTHNOTES",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"880591CW0","N","8650620","B","GOV","AGEN","N",1998-03-15 00:00:00.000000,2013-03-15 00:00:00.000000,1998-09-15 00:00:00.000000,6,1998-03-15 00:00:00.000000,104.128,"Aaa","AAA","TENN VALLEY AUTH    6%13BONDS       DUE 03/15/13",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1998-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2012-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TENN VALLEY AUTHBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"880591DB5","N","8651084","B","GOV","AGEN","N",1998-11-13 00:00:00.000000,2008-11-13 00:00:00.000000,1999-05-13 00:00:00.000000,5.375,1998-11-13 00:00:00.000000,99.58,"Aaa","AAA","TENN VALLEY ATH 5.375%08BONDS       DUE 11/13/08",NULL,"US ",NULL,2005-01-10 00:00:00.000000,1999-05-13 00:00:00.000000,2005-05-13 00:00:00.000000,2008-05-13 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TENN VALLEY ATHBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"880591DM1","N","8650865","B","GOV","AGEN","N",2000-05-01 00:00:00.000000,2030-05-01 00:00:00.000000,2000-11-01 00:00:00.000000,7.125,2000-05-01 00:00:00.000000,98.504,"Aaa","AAA","TENNESSEE VALLE 7.125%30PWR BD 00-G DUE 05/01/30",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2000-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2029-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TENNESSEE VALLEPWR BD 00-G",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"880591DN9","N","8650637","B","GOV","AGEN","N",2001-01-18 00:00:00.000000,2011-01-18 00:00:00.000000,2001-07-18 00:00:00.000000,5.625,2001-01-18 00:00:00.000000,99.329,"Aaa","AAA","TENN VALLEY ATH 5.625%11NOTES       DUE 01/18/11",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2001-07-18 00:00:00.000000,2005-07-18 00:00:00.000000,2010-07-18 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TENN VALLEY ATHNOTES",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"880591DV1","N","8650638","B","GOV","AGEN","N",2003-06-23 00:00:00.000000,2033-07-15 00:00:00.000000,NULL,4.7,2003-06-23 00:00:00.000000,99.677,"Aaa","AAA","TENN VALLEY AUTH 4.70%33BONDS       DUE 07/15/33",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2033-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TENN VALLEY AUTHBONDS",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"880591DW9","N","8616991","B","GOV","AGEN","N",2003-08-01 00:00:00.000000,2013-08-01 00:00:00.000000,NULL,4.75,2003-08-01 00:00:00.000000,99.489,"Aaa","AAA","TN VLY AUTH      4.75%13DUE 08/01/13",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2013-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TN VLY AUTH",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"88059TBJ9","N","8651098","B","GOV","AGEN","Y",2002-10-18 00:00:00.000000,2014-10-15 00:00:00.000000,2003-04-15 00:00:00.000000,4.6,2002-10-07 00:00:00.000000,NULL,"Aaa","AAA","TENN VALLEY AUTH 4.60%14ELECTRONOTE DUE 10/15/14",NULL,"US ",NULL,2005-02-11 00:00:00.000000,2003-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2014-04-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TENN VALLEY AUTHELECTRONOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"88059TBY6","N","8651129","B","GOV","AGEN","Y",2003-04-17 00:00:00.000000,2015-04-15 00:00:00.000000,2003-10-15 00:00:00.000000,4.6,2003-04-17 00:00:00.000000,NULL,"Aaa","AAA","TENN VALLEY ATH  4.60%15ELECTRONOTE DUE 04/15/15",NULL,"US ",NULL,2004-06-28 00:00:00.000000,2003-10-15 00:00:00.000000,2004-10-15 00:00:00.000000,2014-10-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TENN VALLEY ATHELECTRONOTE",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"88059TCA7","N","8651105","B","GOV","AGEN","Y",2003-05-15 00:00:00.000000,2018-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,4.75,2003-05-15 00:00:00.000000,NULL,"Aaa","AAA","TENN VALLEY AUTH 4.75%18ELECTRONOTE DUE 05/15/18",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2017-11-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TENN VALLEY AUTHELECTRONOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"881685BJ9","N","8656031","B","BCO","CORP","N",1999-01-25 00:00:00.000000,2009-01-15 00:00:00.000000,1999-07-15 00:00:00.000000,5.5,1999-01-25 00:00:00.000000,99.133,"Aa3","AA","TEXACO CAPITAL   5.50%09NOTES       DUE 01/15/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1999-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TEXACO CAPITALNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"882135UW4","N",NULL,NULL,"BMU","MUNI","Y",2002-10-01 00:00:00.000000,2018-05-15 00:00:00.000000,NULL,4.5,2002-10-10 00:00:00.000000,NULL,"Aa1","AA+","TEXAS A & M UNIV REVS 4.5%18 REV DUE 05/15/2018","TX",NULL,2002-10-10 00:00:00.000000,2002-10-10 00:00:00.000000,2003-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"882555WR2","N",NULL,NULL,"BMU","MUNI","Y",2004-09-23 00:00:00.000000,2012-09-01 00:00:00.000000,NULL,4,2004-09-23 00:00:00.000000,NULL,"Aaa","AAA","TEXAS MUN PWR AGY REV 4%12 REVDUE 09/01/2012","TX",NULL,2004-09-23 00:00:00.000000,2004-09-23 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,22,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"882719ZV2","N","8673966","M","BMU","MUNI","N",1998-01-07 00:00:00.000000,2013-10-01 00:00:00.000000,2013-10-01 00:00:00.000000,0,1998-01-07 00:00:00.000000,73.182,"Aa1","AA","TEXAS ST          0.0%13GO UTX      DUE 10/01/13","TX",NULL,1998-01-07 00:00:00.000000,1998-01-07 00:00:00.000000,2013-10-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"TEXAS STGO UTX",NULL,NULL,241,NULL,2004-03-30 16:51:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"882720KT1","N","8659529","M","BMU","MUNI","N",2001-04-01 00:00:00.000000,2010-10-01 00:00:00.000000,2001-10-01 00:00:00.000000,5.25,2001-05-02 00:00:00.000000,NULL,"Aa1","AA","TEXAS ST         5.25%10GENL OBLIG  DUE 10/01/10","TX",NULL,2001-05-02 00:00:00.000000,2001-05-02 00:00:00.000000,2001-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"TEXAS STGENL OBLIG",NULL,NULL,249,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"882762AH0","N","8659698","M","BMU","MUNI","N",2002-08-29 00:00:00.000000,2019-08-15 00:00:00.000000,2019-08-15 00:00:00.000000,0,2002-08-29 00:00:00.000000,NULL,"Aaa","AAA","TEXAS ST TPK AUTH 0.0%19HWY REV     DUE 08/15/19","TX",NULL,2002-08-29 00:00:00.000000,2002-08-29 00:00:00.000000,2019-08-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"TEXAS ST TPK AUTHHWY REV",NULL,NULL,1,NULL,2005-02-09 08:20:02.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"882762AK3","N",NULL,NULL,"BMU","MUNI","N",2002-08-29 00:00:00.000000,2021-08-15 00:00:00.000000,NULL,0,2002-08-29 00:00:00.000000,NULL,"Aaa","AAA","TEXAS ST TPK AUTH CENT TEX TPKSYS REV 0%21 REV DUE 08/15/2021","TX",NULL,2002-08-29 00:00:00.000000,2002-08-29 00:00:00.000000,2021-08-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,2005-02-09 08:20:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"883199AP6","N","8674022","B","BCO","CORP","N",2002-06-03 00:00:00.000000,2007-06-01 00:00:00.000000,2002-12-01 00:00:00.000000,5.875,2002-06-03 00:00:00.000000,99.971,"A3","A-","TEXTRON FINL CO 5.875%07NT          DUE 06/01/07",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2002-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2006-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TEXTRON FINL CONT",NULL,NULL,5,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"883319EK7","N",NULL,NULL,"BMU","MUNI","N",2004-08-15 00:00:00.000000,2014-08-15 00:00:00.000000,NULL,3.75,2004-09-16 00:00:00.000000,NULL,"Aaa","AAA","THE COLONY TEX WTR & SWR SYS REV 3.75%14 REV DUE 08/15/2014","TX",NULL,2004-09-16 00:00:00.000000,2004-09-16 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"884903AN5","N","8678777","B","UDD","CORP","N",2001-11-20 00:00:00.000000,2012-01-05 00:00:00.000000,2002-07-05 00:00:00.000000,6.2,2001-11-20 00:00:00.000000,99.113,"A3","A-","THOMSON CORP     6.2%12FNT          DUE 01/05/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-07-05 00:00:00.000000,2005-07-05 00:00:00.000000,2011-07-05 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"THOMSON CORP     FNT",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"887127JX7","N",NULL,NULL,"BMU","MUNI","Y",2004-05-01 00:00:00.000000,2020-08-01 00:00:00.000000,NULL,4.5,2004-05-20 00:00:00.000000,NULL,"Aaa","N/R","TIMBER LANE TEX UTIL DIST 4.5%20 GENL OBLIG DUE 08/01/2020","TX",NULL,2004-05-20 00:00:00.000000,2004-05-20 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 09:20:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"887315AK5","N","8679866","B","BCO","CORP","N",1993-01-19 00:00:00.000000,2013-01-15 00:00:00.000000,1993-07-15 00:00:00.000000,9.125,1993-01-19 00:00:00.000000,100,"Baa1","BBB+","TIME WARNER INC 9.125%13DEBENTURE   DUE 01/15/13",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1993-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2012-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","TWJ9A","TIME WARNER INCDEBENTURE",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"887315AM1","N","8679862","B","BCO","CORP","N",1993-02-04 00:00:00.000000,2023-02-01 00:00:00.000000,1993-08-01 00:00:00.000000,9.15,1993-02-04 00:00:00.000000,100,"Baa1","BBB+","TIME WARNER INC  9.15%23DEBENTURE   DUE 02/01/23",NULL,"US ",NULL,2005-02-07 00:00:00.000000,1993-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2022-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","TWJ98","TIME WARNER INCDEBENTURE",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"887315AW9","N","8679858","B","BCO","CORP","N",1995-08-15 00:00:00.000000,2006-08-15 00:00:00.000000,1996-02-15 00:00:00.000000,8.11,1995-08-15 00:00:00.000000,NULL,"Baa1","BBB+","TIME WARNER INC  8.11%06DEBENTURE   DUE 08/15/06",NULL,"US ",NULL,2004-09-02 00:00:00.000000,1996-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","TAB.F","TIME WARNER INCDEBENTURE",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"887315AX7","N","8679859","B","BCO","CORP","N",1995-08-15 00:00:00.000000,2007-08-15 00:00:00.000000,1996-02-15 00:00:00.000000,8.18,1995-08-15 00:00:00.000000,NULL,"Baa1","BBB+","TIME WARNER INC  8.18%07DEBENTURE   DUE 08/15/07",NULL,"US ",NULL,2004-08-19 00:00:00.000000,1996-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","TWJ8H","TIME WARNER INCDEBENTURE",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"887315AY5","N","8679881","B","BCO","CORP","N",1998-06-08 00:00:00.000000,2018-06-15 00:00:00.000000,1998-12-15 00:00:00.000000,6.875,1998-06-08 00:00:00.000000,98.906,"Baa1","BBB+","TIME WARNER INC 6.875%18NOTE        DUE 06/15/18",NULL,"US ",NULL,2005-01-25 00:00:00.000000,1998-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2017-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TIME WARNER INCNOTE",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"887315BJ7","N","8679849","B","BCO","CORP","N",1997-10-08 00:00:00.000000,2017-10-15 00:00:00.000000,1998-04-15 00:00:00.000000,7.25,1997-10-08 00:00:00.000000,98.587,"Baa1","BBB+","TIME WARNER INC  7.25%17DEB         DUE 10/15/17",NULL,"US ",NULL,2004-12-29 00:00:00.000000,1998-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2017-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TIME WARNER INCDEB",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"887315BM0","N","8679846","B","BCO","CORP","N",1998-01-12 00:00:00.000000,2028-01-15 00:00:00.000000,1998-07-15 00:00:00.000000,6.95,1998-03-30 00:00:00.000000,NULL,"Baa1","BBB+","TIME WARNER INC  6.95%28GTD DEB     DUE 01/15/28",NULL,"US ",NULL,2005-01-20 00:00:00.000000,1998-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2027-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TIME WARNER INCGTD DEB",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"887315BN8","N","8679844","B","BCO","CORP","N",1998-11-23 00:00:00.000000,2029-05-15 00:00:00.000000,1999-05-15 00:00:00.000000,6.625,1998-11-23 00:00:00.000000,99.059,"Baa1","BBB+","TIME WARNER INC 6.625%29DEB         DUE 05/15/29",NULL,"US ",NULL,2005-01-31 00:00:00.000000,1999-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2028-11-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TIME WARNER INCDEB",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"88731EAF7","N","8679865","B","BCO","CORP","N",1993-09-15 00:00:00.000000,2023-03-15 00:00:00.000000,1994-03-15 00:00:00.000000,8.375,1993-10-06 00:00:00.000000,98.97,"Baa1","BBB+","TIME WARNER ENT 8.375%23DEBENTURE   DUE 03/15/23",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1994-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2022-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TIME WARNER ENTDEBENTURE",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"88731EAJ9","N","8679877","B","BCO","CORP","N",1994-01-15 00:00:00.000000,2033-07-15 00:00:00.000000,1994-07-15 00:00:00.000000,8.375,1994-02-03 00:00:00.000000,NULL,"Baa1","BBB+","TIME WARNER ENT 8.375%33SR NOTES        07/15/33",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1994-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2033-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TIME WARNER ENTSR NOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"88731EAK6","N","8679864","B","BCO","CORP","N",1993-09-01 00:00:00.000000,2008-09-01 00:00:00.000000,1994-03-01 00:00:00.000000,7.25,1994-02-03 00:00:00.000000,NULL,"Baa1","BBB+","TIME WARNER ENT  7.25%08DEBENTURE   DUE 09/01/08",NULL,"US ",NULL,2004-08-31 00:00:00.000000,1994-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,2008-03-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","TWXE.","TIME WARNER ENTDEBENTURE",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"887862AR1","N",NULL,NULL,"BMU","MUNI","N",2001-07-01 00:00:00.000000,2011-07-15 00:00:00.000000,NULL,4.35,2001-08-23 00:00:00.000000,NULL,"Aaa","AAA","TIPPECANOE CNTY IND MIDDLE SCHBLDG CORP 4.35%11 REV DUE 07/15/2011","IN",NULL,2001-08-23 00:00:00.000000,2001-08-23 00:00:00.000000,2002-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,2005-01-18 07:37:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"889294LA0","N","8689693","M","BMU","MUNI","Y",2003-05-01 00:00:00.000000,2016-12-01 00:00:00.000000,2003-06-01 00:00:00.000000,5,2003-05-15 00:00:00.000000,NULL,"Aaa","N/R","TOLEDO OHIO CITY  5.0%16IMPT GO UTX DUE 12/01/16","OH",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2003-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"TOLEDO OHIO CITYIMPT GO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"889294LB8","N",NULL,NULL,"BMU","MUNI","Y",2003-05-01 00:00:00.000000,2017-12-01 00:00:00.000000,NULL,5,2003-05-15 00:00:00.000000,NULL,"Aaa","N/R","TOLEDO OHIO CITY SCH DIST 5%17GENL OBLIG DUE 12/01/2017","OH",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2003-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"889294LE2","N",NULL,NULL,"BMU","MUNI","Y",2003-05-01 00:00:00.000000,2020-12-01 00:00:00.000000,NULL,5,2003-05-15 00:00:00.000000,NULL,"Aaa","N/R","TOLEDO OHIO CITY SCH DIST 5%20GENL OBLIG DUE 12/01/2020","OH",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2003-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"889294LF9","N","8689673","M","BMU","MUNI","Y",2003-05-01 00:00:00.000000,2021-12-01 00:00:00.000000,NULL,5,2003-05-15 00:00:00.000000,NULL,"Aaa","N/R","TOLEDO OHIO CITY    5%21GENL OBLIG  DUE 12/01/21","OH",NULL,2003-05-15 00:00:00.000000,2003-05-15 00:00:00.000000,2003-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"TOLEDO OHIO CITYGENL OBLIG",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"889855NT5","N","8692946","M","BMU","MUNI","Y",1999-03-15 00:00:00.000000,2017-02-15 00:00:00.000000,NULL,4.75,1999-04-22 00:00:00.000000,NULL,"Aaa","AAA","TOMBALL TEX INDP 4.75%17IMPT GO UTX DUE 02/15/17","TX",NULL,1999-04-22 00:00:00.000000,1999-04-22 00:00:00.000000,1999-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"TOMBALL TEX INDPIMPT GO UTX",NULL,NULL,3,NULL,2005-01-29 07:14:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"890680AJ0","N","8693557","M","BMU","MUNI","Y",2004-02-19 00:00:00.000000,2012-08-01 00:00:00.000000,NULL,3.1,2004-02-19 00:00:00.000000,NULL,"Aaa","N/R","TOPEKA KANS UTIL  3.1%12COMB REV    DUE 08/01/12","KS",NULL,2004-02-19 00:00:00.000000,2004-02-19 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"TOPEKA KANS UTILCOMB REV",NULL,NULL,1,NULL,2005-02-02 10:10:54.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"890680AT8","N","8693560","M","BMU","MUNI","Y",2004-02-19 00:00:00.000000,2021-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.25,2004-02-19 00:00:00.000000,103.038,"Aaa","N/R","TOPEKA KANS UTIL 4.25%21REV         DUE 08/01/21","KS",NULL,2004-02-19 00:00:00.000000,2004-02-19 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"TOPEKA KANS UTILREV",NULL,NULL,1,NULL,2005-02-02 09:20:12.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"892332AL1","N","8696815","B","BCO","CORP","N",2003-07-14 00:00:00.000000,2008-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,2.875,2003-07-14 00:00:00.000000,99.478,"Aaa","AAA","TOYOTA MTR CR C 2.875%08NT          DUE 08/01/08",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2008-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TOYOTA MTR CR CNT",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"892332AM9","N","8696979","B","BCO","CORP","N",2003-12-09 00:00:00.000000,2010-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,4.35,2003-12-09 00:00:00.000000,99.885,"Aaa","AAA","TOYOTA MTR CRED  4.35%10NOTES       DUE 12/15/10",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2004-06-15 00:00:00.000000,2005-06-15 00:00:00.000000,2010-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TOYOTA MTR CREDNOTES",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"893473AC2","N","8706695","B","BCO","CORP","N",1998-05-15 00:00:00.000000,2037-11-15 00:00:00.000000,1998-11-15 00:00:00.000000,7.625,1998-06-05 00:00:00.000000,NULL,"Baa1","A-","TRANSAMERICA CA 7.625%37CAP SECS    DUE 11/15/37",NULL,"US ",NULL,2004-08-05 00:00:00.000000,1998-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2037-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TRANSAMERICA CACAP SECS",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"893502AN4","N","8707328","B","BCO","CORP","Y",NULL,2010-03-01 00:00:00.000000,NULL,0,1982-09-01 00:00:00.000000,2.701,"A2","NR","TRANSAMERICA FINCL  0%10CORP DEB    DUE 03/01/10",NULL,"US ",NULL,2005-02-15 00:00:00.000000,NULL,NULL,NULL,"CSH",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TRANSAMERICA FINCLCORP DEB",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"893502AP9","N","8707316","B","BCO","CORP","Y",NULL,2012-09-01 00:00:00.000000,NULL,0,1982-09-01 00:00:00.000000,1.946,"A2","NR","TRANSAMERICA FINCL  0%12DB ZERO CPN DUE 09/01/12",NULL,"US ",NULL,2005-02-15 00:00:00.000000,NULL,NULL,NULL,"CSH",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TRANSAMERICA FINCLDB ZERO CPN",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"893830AE9","N","8708580","B","UDD","CORP","N",2001-04-05 00:00:00.000000,2011-04-15 00:00:00.000000,2001-10-15 00:00:00.000000,6.625,2001-06-15 00:00:00.000000,NULL,"Baa2","A-","TRANSOCEAN SED 6.625%11FNT          DUE 04/15/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2010-10-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TRANSOCEAN SED FNT",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"893830AF6","N","8708579","B","UDD","CORP","N",2001-04-05 00:00:00.000000,2031-04-15 00:00:00.000000,2001-10-15 00:00:00.000000,7.5,2001-06-15 00:00:00.000000,NULL,"Baa2","A-","TRANSOCEAN SEDCO 7.5%31FNT          DUE 04/15/31",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2030-10-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TRANSOCEAN SEDCO FNT",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"8960298G3","N","8714572","M","BMU","MUNI","N",2002-10-08 00:00:00.000000,2014-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,5.25,2002-10-08 00:00:00.000000,NULL,"Aa3","AA-","TRIBOROUGH BRDG  5.25%14& TUNL AUTH DUE 11/15/14","NY",NULL,2002-10-08 00:00:00.000000,2002-10-08 00:00:00.000000,2003-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"TRIBOROUGH BRDG& TUNL AUTH",NULL,NULL,40,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"8960298S7","N","8714578","M","BMU","MUNI","Y",2002-10-08 00:00:00.000000,2022-11-15 00:00:00.000000,NULL,5,2002-10-08 00:00:00.000000,NULL,"Aa3","AA-","TRIBOROUGH BRDG &   5%22TUNL AUTH   DUE 11/15/22","NY",NULL,2002-10-08 00:00:00.000000,2002-10-08 00:00:00.000000,2003-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"TRIBOROUGH BRDG &TUNL AUTH",NULL,NULL,40,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"89602NBD5","N","8714546","M","BMU","MUNI","Y",2002-11-13 00:00:00.000000,2022-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,5.25,2002-11-13 00:00:00.000000,NULL,"Aaa","AAA","TRIBOROUGH BRDG  5.25%22& TUNL AUTH DUE 11/15/22","NY",NULL,2002-11-13 00:00:00.000000,2002-11-13 00:00:00.000000,2003-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"TRIBOROUGH BRDG& TUNL AUTH",NULL,NULL,126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"897387NE2","N","8722612","M","BMU","MUNI","Y",2001-11-01 00:00:00.000000,2012-10-01 00:00:00.000000,2002-04-01 00:00:00.000000,4,2001-11-27 00:00:00.000000,NULL,"Aaa","AAA","TROY MICH           4%12GENL OBLIG  DUE 10/01/12","MI",NULL,2001-11-27 00:00:00.000000,2001-11-27 00:00:00.000000,2002-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"TROY MICHGENL OBLIG",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"897659LT3","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2014-12-01 00:00:00.000000,NULL,3.7,2004-08-31 00:00:00.000000,NULL,"Aa2","N/R","TROY OHIO 3.7%14 GENL OBLIG DUE12/01/2014","OH",NULL,2004-08-31 00:00:00.000000,2004-08-31 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"897659LX4","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2018-12-01 00:00:00.000000,NULL,4.75,2004-08-31 00:00:00.000000,NULL,"Aa2","N/R","TROY OHIO 4.75%18 GENL OBLIG DUE 12/01/2018","OH",NULL,2004-08-31 00:00:00.000000,2004-08-31 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"897659LZ9","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2020-12-01 00:00:00.000000,NULL,4.75,2004-08-31 00:00:00.000000,NULL,"Aa2","N/R","TROY OHIO 4.75%20 GENL OBLIG DUE 12/01/2020","OH",NULL,2004-08-31 00:00:00.000000,2004-08-31 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"897659MB1","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2022-12-01 00:00:00.000000,NULL,4.75,2004-08-31 00:00:00.000000,NULL,"Aa2","N/R","TROY OHIO 4.75%22 GENL OBLIG DUE 12/01/2022","OH",NULL,2004-08-31 00:00:00.000000,2004-08-31 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"897659MD7","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2024-12-01 00:00:00.000000,NULL,4.75,2004-08-31 00:00:00.000000,NULL,"Aa2","N/R","TROY OHIO 4.75%24 GENL OBLIG DUE 12/01/2024","OH",NULL,2004-08-31 00:00:00.000000,2004-08-31 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"897721JD9","N",NULL,NULL,"BMU","MUNI","Y",2004-01-01 00:00:00.000000,2016-11-01 00:00:00.000000,NULL,3.6,2004-02-04 00:00:00.000000,NULL,"Aaa","N/R","TROY ST UNIV ALA STUDENT FEE REV 3.6%16 REV DUE 11/01/2016","AL",NULL,2004-02-04 00:00:00.000000,2004-02-04 00:00:00.000000,2004-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","Y","N","Y",NULL,"N","N","Y","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"898711C79","N","8724000","M","BMU","MUNI","Y",2003-06-01 00:00:00.000000,2016-07-01 00:00:00.000000,2004-01-01 00:00:00.000000,4.5,2003-06-26 00:00:00.000000,NULL,"Aaa","AAA","TUCSON ARIZ       4.5%16GO UTX      DUE 07/01/16","AZ",NULL,2003-06-26 00:00:00.000000,2003-06-26 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"TUCSON ARIZGO UTX",NULL,NULL,77,NULL,2005-01-01 09:00:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"898711C87","N","8724003","M","BMU","MUNI","Y",2003-06-01 00:00:00.000000,2017-07-01 00:00:00.000000,2004-01-01 00:00:00.000000,4.5,2003-06-26 00:00:00.000000,NULL,"Aaa","AAA","TUCSON ARIZ       4.5%17GO UTX      DUE 07/01/17","AZ",NULL,2003-06-26 00:00:00.000000,2003-06-26 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"TUCSON ARIZGO UTX",NULL,NULL,77,NULL,2005-01-01 08:25:26.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"898711C95","N","8723986","M","BMU","MUNI","Y",2003-06-01 00:00:00.000000,2018-07-01 00:00:00.000000,NULL,4.5,2003-06-26 00:00:00.000000,NULL,"Aaa","AAA","TUCSON ARIZ       4.5%18GO         DUE 07/01/18","AZ",NULL,2003-06-26 00:00:00.000000,2003-06-26 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"TUCSON ARIZGO",NULL,NULL,77,NULL,2005-01-01 09:00:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"898711D29","N","8723802","M","BMU","MUNI","Y",2003-06-01 00:00:00.000000,2019-07-01 00:00:00.000000,2004-01-01 00:00:00.000000,4.5,2003-06-26 00:00:00.000000,106.559,"Aaa","AAA","TUCSON ARIZ       4.5%19GO         DUE 07/01/19","AZ",NULL,2003-06-26 00:00:00.000000,2003-06-26 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"TUCSON ARIZGO",NULL,NULL,77,NULL,2005-01-01 08:25:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"898711ZL3","N","8723863","M","BMU","MUNI","Y",2001-07-01 00:00:00.000000,2018-07-01 00:00:00.000000,2002-01-01 00:00:00.000000,4.875,2001-07-11 00:00:00.000000,NULL,"Aa3","AA","TUCSON ARIZ     4.875%18GENL OBLIG  DUE 07/01/18","AZ",NULL,2001-07-11 00:00:00.000000,2001-07-11 00:00:00.000000,2002-01-01 00:00:00.000000,2005-07-02 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"TUCSON ARIZGENL OBLIG",NULL,NULL,77,NULL,2005-01-01 09:00:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"898796D95","N","8723734","M","BMU","MUNI","Y",1997-07-15 00:00:00.000000,2019-07-01 00:00:00.000000,1998-01-01 00:00:00.000000,5,1997-08-19 00:00:00.000000,NULL,"Aaa","AAA","TUCSON ARIZ         5%19WTR REV     DUE 07/01/19","AZ",NULL,1997-08-19 00:00:00.000000,1997-08-19 00:00:00.000000,1998-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"TUCSON ARIZWTR REV",NULL,NULL,61,NULL,2005-01-01 08:25:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"898796S24","N","8723912","M","BMU","MUNI","Y",2002-04-03 00:00:00.000000,2017-07-01 00:00:00.000000,2002-07-01 00:00:00.000000,5.5,2002-04-03 00:00:00.000000,NULL,"Aaa","AAA","TUCSON ARIZ WTR  5.50%17REV         DUE 07/01/17","AZ",NULL,2002-04-03 00:00:00.000000,2002-04-03 00:00:00.000000,2002-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"TUCSON ARIZ WTRREV",NULL,NULL,61,NULL,2005-01-01 09:00:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"900190DK2","N","8728788","M","BMU","MUNI","Y",2003-07-23 00:00:00.000000,2014-01-01 00:00:00.000000,NULL,5,2003-07-23 00:00:00.000000,NULL,"Aaa","AAA","TURLOCK CALIF IRR 5.0%14REV        DUE 01/01/14","CA",NULL,2003-07-23 00:00:00.000000,2003-07-23 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"TURLOCK CALIF IRRREV",NULL,NULL,12,NULL,2005-01-01 08:25:06.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"900190DN6","N",NULL,NULL,"BMU","MUNI","Y",2003-07-23 00:00:00.000000,2017-01-01 00:00:00.000000,NULL,5,2003-07-23 00:00:00.000000,NULL,"Aaa","AAA","TURLOCK CALIF IRR DIST REV 5%17REV DUE 01/01/2017","CA",NULL,2003-07-23 00:00:00.000000,2003-07-23 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"900190DP1","N","8728640","M","BMU","MUNI","Y",2003-07-23 00:00:00.000000,2018-01-01 00:00:00.000000,NULL,5,2003-07-23 00:00:00.000000,NULL,"Aaa","AAA","TURLOCK CALIF IRR 5.0%18COMB REV    DUE 01/01/18","CA",NULL,2003-07-23 00:00:00.000000,2003-07-23 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"TURLOCK CALIF IRRCOMB REV",NULL,NULL,12,NULL,2005-01-01 09:00:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"901073BZ8","N","8729293","M","BMU","MUNI","Y",1998-10-23 00:00:00.000000,2024-09-01 00:00:00.000000,1999-03-01 00:00:00.000000,4.5,1998-10-23 00:00:00.000000,NULL,"Aaa","AAA","TUSTIN CALIF UNI 4.50%24SCH DIST    DUE 09/01/24","CA",NULL,1998-10-23 00:00:00.000000,1998-10-23 00:00:00.000000,1999-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"TUSTIN CALIF UNISCH DIST",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"901073DB9","N","8729388","M","BMU","MUNI","Y",2002-08-29 00:00:00.000000,2038-09-01 00:00:00.000000,2003-03-01 00:00:00.000000,5,2002-08-29 00:00:00.000000,98.38,"Aaa","AAA","TUSTIN CALIF UNI  5.0%38SPL REV     DUE 09/01/38","CA",NULL,2002-08-29 00:00:00.000000,2002-08-29 00:00:00.000000,2003-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"TUSTIN CALIF UNISPL REV",NULL,NULL,1,NULL,2004-05-19 14:12:40.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"901816GQ5","N","8697125","M","BMU","MUNI","Y",2004-04-13 00:00:00.000000,2015-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,5,2004-04-13 00:00:00.000000,106.136,"Aaa","N/R","TWINSBURG OHIO CI 5.0%15GO UTX      DUE 12/01/15","OH",NULL,2004-04-13 00:00:00.000000,2004-04-13 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"TWINSBURG OHIO CIGO UTX",NULL,NULL,0,NULL,2004-05-19 13:40:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"901816GR3","N",NULL,NULL,"BMU","MUNI","Y",2004-04-13 00:00:00.000000,2016-12-01 00:00:00.000000,NULL,5,2004-04-13 00:00:00.000000,NULL,"Aaa","N/R","TWINSBURG OHIO CITY SCH DIST 5%16 GENL OBLIG DUE 12/01/2016","OH",NULL,2004-04-13 00:00:00.000000,2004-04-13 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"90210VAB4","N","8734623","B","BCO","CORP","N",2003-09-15 00:00:00.000000,2013-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,7,2003-11-03 00:00:00.000000,NULL,"Baa2","BBB","TXU ENERGY CO LLC   7%13SR NT       DUE 03/15/13",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2012-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TXU ENERGY CO LLCSR NT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"902118AB4","N","8735094","B","UDD","CORP","N",1998-06-09 00:00:00.000000,2005-06-15 00:00:00.000000,1998-12-15 00:00:00.000000,6.375,1998-06-09 00:00:00.000000,99.591,"Baa3","BBB","TYCO INTL GROU 6.375%05FNT          DUE 06/15/05",NULL,"US ",NULL,2004-08-26 00:00:00.000000,1998-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TYCO INTL GROU FNT",NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"902118AX6","N","8735073","B","UDD","CORP","N",2001-02-21 00:00:00.000000,2006-02-15 00:00:00.000000,2001-08-15 00:00:00.000000,6.375,2001-02-21 00:00:00.000000,99.674,"Baa3","BBB","TYCO INTL GROU 6.375%06FGTD NT      DUE 02/15/06",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2001-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TYCO INTL GROU FGTD NT",NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"902118AY4","N","8735074","B","UDD","CORP","N",2001-02-21 00:00:00.000000,2011-02-15 00:00:00.000000,2001-08-15 00:00:00.000000,6.75,2001-02-21 00:00:00.000000,99.787,"Baa3","BBB","TYCO INTL GROUP 6.75%11FNOTES       DUE 02/15/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TYCO INTL GROUP FNOTES",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"902118AZ1","N","8735071","B","UDD","CORP","N",2001-07-30 00:00:00.000000,2006-08-01 00:00:00.000000,2002-02-01 00:00:00.000000,5.8,2001-07-30 00:00:00.000000,99.79,"Baa3","BBB","TYCO INTL GROUP 5.80%06FNOTES       DUE 08/01/06",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2006-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TYCO INTL GROUP FNOTES",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"902118BC1","N","8735068","B","UDD","CORP","N",2001-10-26 00:00:00.000000,2011-10-15 00:00:00.000000,2002-04-15 00:00:00.000000,6.375,2001-10-26 00:00:00.000000,99.97,"Baa3","BBB","TYCO INTL GROU 6.375%11FSR NT       DUE 10/15/11",NULL,"US ",NULL,2004-08-26 00:00:00.000000,2002-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2011-04-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TYCO INTL GROU FSR NT",NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"902118BK3","N","8735100","B","BCO","CORP","N",2003-11-12 00:00:00.000000,2013-11-15 00:00:00.000000,2004-05-15 00:00:00.000000,6,2004-05-03 00:00:00.000000,NULL,"Baa3","BBB","TYCO INTER GRP    6.0%13BONDS       DUE 11/15/13",NULL,"US ",NULL,2005-01-28 00:00:00.000000,2004-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2013-05-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TYCO INTER GRPBONDS",NULL,NULL,8,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"902494AM5","N","8736063","B","BCO","CORP","N",2002-04-01 00:00:00.000000,2011-10-01 00:00:00.000000,2002-10-01 00:00:00.000000,8.25,2002-04-22 00:00:00.000000,NULL,"Baa3","BBB","TYSON FOODS INC  8.25%11NT          DUE 10/01/11",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2011-04-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"TYSON FOODS INCNT",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"902905AU2","N","9097959","B","BCO","CORP","N",1998-03-01 00:00:00.000000,2008-03-01 00:00:00.000000,1998-09-01 00:00:00.000000,6.85,1998-03-10 00:00:00.000000,99.961,"Baa1","BBB+","USX MARATHON GRO 6.85%08NT          DUE 03/01/08",NULL,"US ",NULL,2004-08-05 00:00:00.000000,1998-09-01 00:00:00.000000,2004-09-01 00:00:00.000000,2007-09-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"USX MARATHON GRONT",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"902911AM8","N","8833263","B","BCO","CORP","N",2002-07-15 00:00:00.000000,2012-07-15 00:00:00.000000,2003-01-15 00:00:00.000000,6.625,2003-01-10 00:00:00.000000,NULL,"A3","A","UST INC         6.625%12SR NT       DUE 07/15/12",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2012-01-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"UST INCSR NT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"90331HHW6","N","8736200","B","BCO","CORP","N",2003-11-12 00:00:00.000000,2006-11-15 00:00:00.000000,2004-05-15 00:00:00.000000,2.85,2003-11-12 00:00:00.000000,NULL,"Aa1","AA-","U.S. BANK NATION 2.85%06DUE 11/15/06",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2004-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2006-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"U.S. BANK NATION",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"90331HKP7","N",NULL,NULL,"BCO","CORP","N",2004-10-14 00:00:00.000000,2014-10-30 00:00:00.000000,NULL,4.95,2004-10-14 00:00:00.000000,NULL,"Aa2","N/A","U.S. BANK NATIONAL ASSOCIATIONUSB    4.950 10/30/14 MTN",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2005-04-30 00:00:00.000000,2005-04-30 00:00:00.000000,2014-04-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,"UPG",NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"90333WAA6","N","8772389","B","BCO","CORP","N",2001-07-26 00:00:00.000000,2011-08-01 00:00:00.000000,2002-02-01 00:00:00.000000,6.375,2001-07-26 00:00:00.000000,NULL,"Aa2","A+","US BANK NA MINN 6.375%11NOTES       DUE 08/01/11",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2011-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"US BANK NA MINNNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"90333WAB4","N","8772405","B","BCO","CORP","N",2002-02-04 00:00:00.000000,2014-02-04 00:00:00.000000,2002-08-04 00:00:00.000000,6.3,2002-02-04 00:00:00.000000,NULL,"Aa2","A+","US BANK N A      6.30%14SUB NOTES   DUE 02/04/14",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2002-08-04 00:00:00.000000,2005-08-04 00:00:00.000000,2013-08-04 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"US BANK N ASUB NOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"90333WAC2","N","8772432","B","BCO","CORP","N",2003-04-09 00:00:00.000000,2015-04-15 00:00:00.000000,2003-10-15 00:00:00.000000,4.8,2003-04-09 00:00:00.000000,100,"Aa2","NR","US BANK TRUST NAT 4.8%15DUE 04/15/15",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2003-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2014-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"US BANK TRUST NAT","UPG",NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"90390MAP5","N","8737373","B","BCO","CORP","N",2002-04-10 00:00:00.000000,2007-04-10 00:00:00.000000,2002-10-10 00:00:00.000000,5.625,2002-04-10 00:00:00.000000,NULL,"A2","A","USA EDUCATION   5.625%07MED TRM NTS DUE 04/10/07",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2002-10-10 00:00:00.000000,2004-10-10 00:00:00.000000,2006-10-10 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"USA EDUCATIONMED TRM NTS",NULL,NULL,10,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"904115CY6","N","8737541","M","BMU","MUNI","Y",1998-01-01 00:00:00.000000,2022-06-15 00:00:00.000000,1998-12-15 00:00:00.000000,5.05,1998-01-06 00:00:00.000000,NULL,"Aaa","N/R","UMATILLA CNTY    5.05%22GENL OBLIG  DUE 06/15/22","OR",NULL,1998-01-06 00:00:00.000000,1998-01-06 00:00:00.000000,1998-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"CALL",2008-06-15 00:00:00.000000,100,NULL,"SA",NULL,"USGV","PREF","INSR","AMBAC INDEMNITY CORP","DEBT","N","Y","Y","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,"UMATILLA CNTYGENL OBLIG",NULL,NULL,1,NULL,2005-02-11 10:28:30.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"904121HB9","N",NULL,NULL,"BMU","MUNI","N",2004-08-12 00:00:00.000000,2019-06-15 00:00:00.000000,NULL,5.5,2004-08-12 00:00:00.000000,NULL,"Aaa","AAA","UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON 5.5%19 GENL OBLIG DUE 06/15/2019","OR",NULL,2004-08-12 00:00:00.000000,2004-08-12 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-01-19 07:23:02.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"904764AF4","N","8742302","B","BCO","CORP","N",2000-10-24 00:00:00.000000,2005-11-01 00:00:00.000000,2001-05-01 00:00:00.000000,6.875,2000-10-24 00:00:00.000000,99.626,"A1","A+","UNILEVER CAP CO 6.875%05NT          DUE 11/01/05",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2001-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"UNILEVER CAP CONT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"904764AG2","N","8742299","B","BCO","CORP","N",2000-10-24 00:00:00.000000,2010-11-01 00:00:00.000000,2001-05-01 00:00:00.000000,7.125,2000-10-24 00:00:00.000000,99.104,"A1","A+","UNILEVER CAP CO 7.125%10NT          DUE 11/01/10",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2001-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2010-05-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"UNILEVER CAP CONT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"904764AH0","N","8742296","B","BCO","CORP","N",2002-11-12 00:00:00.000000,2032-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,5.9,2002-11-12 00:00:00.000000,98.959,"A1","A+","UNILEVER CAP CORP 5.9%32SR NT       DUE 11/15/32",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2032-05-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"UNILEVER CAP CORPSR NT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"906395ZW1","N","8746395","M","BMU","MUNI","Y",2001-03-01 00:00:00.000000,2015-03-01 00:00:00.000000,2001-09-01 00:00:00.000000,4.75,2001-03-06 00:00:00.000000,NULL,"Aa3","AA-","UNION CNTY N C   4.75%15GENL OBLIG  DUE 03/01/15","NC",NULL,2001-03-06 00:00:00.000000,2001-03-06 00:00:00.000000,2001-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"UNION CNTY N CGENL OBLIG",NULL,NULL,27,NULL,2005-02-01 07:52:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"910678QS3","N",NULL,NULL,"BMU","MUNI","Y",2004-02-01 00:00:00.000000,2017-08-15 00:00:00.000000,NULL,4.25,2004-03-25 00:00:00.000000,NULL,"Aaa","AAA","UNITED INDPT SCH DIST TEX 4.25%17 GENL OBLIG DUE 08/15/2017","TX",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,33,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"910678RK9","N","8766825","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2019-08-15 00:00:00.000000,NULL,4.75,2004-04-13 00:00:00.000000,NULL,"Aaa","AAA","UNITED INDPT SCH 4.75%19BLDG GO UTX DUE 08/15/19","TX",NULL,2004-04-13 00:00:00.000000,2004-04-13 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"UNITED INDPT SCHBLDG GO UTX",NULL,NULL,33,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"91131UEY6","N","8772421","B","BCO","CORP","Y",2003-01-16 00:00:00.000000,2017-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,5,2003-01-16 00:00:00.000000,NULL,"Aaa","AAA","UNITED PARCEL       5%17UPS NOTES   DUE 01/15/17",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2016-07-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"UNITED PARCELUPS NOTES",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"91131UGZ1","N","8771426","B","BCO","CORP","Y",2004-01-15 00:00:00.000000,2019-01-15 00:00:00.000000,NULL,5.15,2004-01-15 00:00:00.000000,NULL,"Aaa","AAA","UNITED PARCEL SV 5.15%19NOTES       DUE 01/15/19",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2018-12-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"12",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"UNITED PARCEL SVNOTES",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"91159HGC8","N","8772016","B","BCO","CORP","N",2002-05-28 00:00:00.000000,2007-07-15 00:00:00.000000,2003-01-15 00:00:00.000000,5.1,2002-05-28 00:00:00.000000,NULL,"Aa2","A+","U S BANCORP MTNS  5.1%07FR          DUE 07/15/07",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2003-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"U S BANCORP MTNSFR",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"91159HGD6","N","8771469","B","BCO","CORP","N",2002-08-26 00:00:00.000000,2007-08-23 00:00:00.000000,2003-02-23 00:00:00.000000,3.95,2002-08-26 00:00:00.000000,NULL,"Aa2","A+","U S BANCORP MTNS 3.95%07FR          DUE 08/23/07",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2003-02-23 00:00:00.000000,2005-02-23 00:00:00.000000,2007-02-23 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"U S BANCORP MTNSFR",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"91159HGG9","N","8772102","B","BCO","CORP","N",2003-03-10 00:00:00.000000,2008-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,3.125,2003-03-10 00:00:00.000000,NULL,"Aa2","A+","US BANCORP      3.125%08NOTES       DUE 03/15/08",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2003-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2007-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"US BANCORPNOTES","UPG",NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"91159HGH7","N","8771427","B","BCO","CORP","N",2003-03-28 00:00:00.000000,2006-03-30 00:00:00.000000,2003-09-30 00:00:00.000000,2.75,2003-03-28 00:00:00.000000,NULL,"Aa2","A+","U S BANCORP MTNS 2.75%06FR          DUE 03/30/06",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2003-09-30 00:00:00.000000,2005-03-30 00:00:00.000000,2005-09-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"U S BANCORP MTNSFR",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912795SA0","N","8782238",NULL,"BIL","TRES","N",NULL,2005-02-17 00:00:00.000000,NULL,0,2004-08-19 00:00:00.000000,99.128,"GOV","GOV","US TREAS BIL    02/17/05UST BILL    DUE 02/17/05",NULL,"US ",NULL,2005-02-10 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/360","N",NULL,"US TREAS BIL    2/17/UST BILL",NULL,NULL,6,"FIXED",2004-11-24 10:25:32.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"912795SB8","N","8782138","T","BIL","TRES","N",NULL,2005-02-24 00:00:00.000000,2005-08-04 00:00:00.000000,0,2004-08-26 00:00:00.000000,99.115,"GOV","GOV","US TREAS BIL    08/04/05UST BILL    DUE 08/04/05",NULL,"US ",NULL,2005-02-10 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,"Y",NULL,"BRIDGE","ACT/360","N",NULL,"US TREAS BIL    08/04/05",NULL,NULL,6,"FIXED",2004-08-25 05:10:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"912795SC6","N",NULL,NULL,"BIL","TRES","N",NULL,2005-03-03 00:00:00.000000,NULL,0,2004-09-02 00:00:00.000000,99.103,"GOV","GOV","UNITED STATES TREASURYUST     Bill 03/03/05",NULL,"US ",NULL,2005-02-14 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","ACT/360","N",NULL,NULL,NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"912795SD4","N",NULL,NULL,"BIL","TRES","N",NULL,2005-03-10 00:00:00.000000,NULL,0,2004-09-09 00:00:00.000000,99.06,"GOV","GOV","UNITED STATES TREASURYUST     Bill 03/10/05 When Iss",NULL,"US ",NULL,2005-02-14 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","ACT/360","N",NULL,NULL,NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"912795SE2","N","8782247",NULL,"BIL","TRES","N",NULL,2005-03-17 00:00:00.000000,NULL,0,2004-09-16 00:00:00.000000,99.07,"GOV","GOV","US TREAS BIL    03/17/05UST BILL    DUE 03/17/05",NULL,"US ",NULL,2005-02-10 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/360","N",NULL,"US TREAS BIL    3/17/UST BILL",NULL,NULL,6,"FIXED",2004-11-24 10:25:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"912795SF9","N","8782272",NULL,"BIL","TRES","N",NULL,2005-03-24 00:00:00.000000,NULL,0,2004-09-23 00:00:00.000000,99.054611,"GOV","GOV","US TREAS BIL    03/24/05UST BILL    DUE 03/24/05",NULL,"US ",NULL,2005-02-10 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/360","N",NULL,"US TREAS BIL    3/24/UST BILL",NULL,NULL,6,"FIXED",2004-11-24 10:25:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"912795SG7","N","8782246",NULL,"BIL","TRES","N",NULL,2005-03-31 00:00:00.000000,NULL,0,2004-09-30 00:00:00.000000,99.014167,"GOV","GOV","US TREAS BIL    03/31/05UST BILL    DUE 03/31/05",NULL,"US ",NULL,2005-02-14 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/360","N",NULL,"US TREAS BIL    3/31/UST BILL",NULL,NULL,6,"FIXED",2004-11-09 11:12:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"912795SH5","N","8782267",NULL,"BIL","TRES","N",NULL,2005-04-07 00:00:00.000000,NULL,0,2004-10-07 00:00:00.000000,98.993944,"GOV","GOV","US TREAS BIL    04/07/05UST BILL    DUE 04/07/05",NULL,"US ",NULL,2005-02-08 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/360","N",NULL,"US TREAS BIL    4/7/UST BILL",NULL,NULL,6,"FIXED",2004-11-09 12:46:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"912800AA7","N","8401546","B","STR","STRP","Y",2009-11-15 00:00:00.000000,2014-11-15 00:00:00.000000,2014-11-15 00:00:00.000000,0,2009-11-15 00:00:00.000000,12,"GOV","GOV","US Tr             0.0%14US Tr       DUE 11/15/14",NULL,"US ",NULL,2004-04-06 00:00:00.000000,2014-11-15 00:00:00.000000,2010-05-15 00:00:00.000000,2014-05-15 00:00:00.000000,"CSH",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"D",NULL,"Y",NULL,"TOPS","ACT/ACT","N",NULL,"US Tr             0.0%14",NULL,NULL,6,"ZERO",2005-07-21 02:58:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AA1","N","8401555","B","STR","STRP","N",NULL,2015-02-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/15PRIN PMT    DUE 02/15/15",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AC7","N","8401544","B","STR","STRP","N",NULL,2015-08-15 00:00:00.000000,NULL,0,1985-08-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/15PRIN PMT    DUE 08/15/15",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AD5","N","8401543","B","STR","STRP","N",NULL,2005-05-15 00:00:00.000000,NULL,0,1985-04-02 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/05PRIN PMT    DUE 05/15/05",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AE3","N","8401499","B","STR","STRP","N",NULL,2015-11-15 00:00:00.000000,NULL,0,1985-11-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/15PRIN PMT    DUE 11/15/15",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AF0","N","8401459","B","STR","STRP","N",NULL,2016-02-15 00:00:00.000000,2016-02-15 00:00:00.000000,0,1986-02-15 00:00:00.000000,NULL,"GOV","GOV","US Tr             0.0%16US Tr       DUE 02/15/16",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"D",NULL,"Y",NULL,"BRIDGE","ACT/ACT","N",NULL,"US TrUS Tr",NULL,NULL,6,"FIXED",2004-10-29 08:33:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AG8","N","8401462","B","STR","STRP","N",NULL,2005-08-15 00:00:00.000000,NULL,0,1985-07-02 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/05PRIN PMT    DUE 08/15/05",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AH6","N","8401560","B","STR","STRP","N",NULL,2016-05-15 00:00:00.000000,NULL,0,1986-05-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/16PRIN PMT    DUE 05/15/16",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AJ2","N","8710510","B","STR","STRP","N",NULL,2006-02-15 00:00:00.000000,NULL,0,1986-01-15 00:00:00.000000,NULL,"GOV","GOV","US TREAS STRIP   0%02/06PRIN STRIP  DUE 02/15/06",NULL,"US ",NULL,2004-04-06 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS STRIPPRIN STRIP",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AK9","N","8401561","B","STR","STRP","N",NULL,2016-11-15 00:00:00.000000,NULL,0,1986-11-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/16PRIN PMT    DUE 11/15/16",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AL7","N","8401435","B","STR","STRP","N",NULL,2017-05-15 00:00:00.000000,NULL,0,1987-05-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/17PRIN PMT    DUE 05/15/17",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AM5","N","8401562","B","STR","STRP","N",NULL,2017-08-15 00:00:00.000000,NULL,0,1987-08-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/17PRIN PMT    DUE 08/15/17",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AN3","N","8401559","B","STR","STRP","N",NULL,2018-05-15 00:00:00.000000,NULL,0,1988-05-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/18PRIN AMT    DUE 05/15/18",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN AMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AP8","N","8401550","B","STR","STRP","N",NULL,2018-11-15 00:00:00.000000,NULL,0,1988-11-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/18PRIN PMT    DUE 11/15/18",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AQ6","N","8401563","B","STR","STRP","N",NULL,2019-02-15 00:00:00.000000,NULL,0,1989-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/19PRIN PMT    DUE 02/15/19",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AR4","N","8401574","B","STR","STRP","N",NULL,2019-08-15 00:00:00.000000,NULL,0,1989-08-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/19PRIN PMT    DUE 08/15/19",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AS2","N","8401418","B","STR","STRP","N",NULL,2020-02-15 00:00:00.000000,NULL,0,1990-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP PR 02/20PRIN        DUE 02/15/20",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIP PRPRIN",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AT0","N","8401711","B","STR","STRP","N",NULL,2020-05-15 00:00:00.000000,NULL,0,1990-05-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/20PRIN PMT    DUE 05/15/20",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AU7","N","8401709","B","STR","STRP","N",NULL,2020-08-15 00:00:00.000000,NULL,0,1990-08-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/20PRIN PMT    DUE 08/15/20",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AV5","N","8401577","B","STR","STRP","N",NULL,2021-02-15 00:00:00.000000,NULL,0,1991-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/21PRIN PMT    DUE 02/15/21",NULL,"US ",NULL,2004-04-06 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AW3","N","8401411","B","STR","STRP","N",NULL,2021-05-15 00:00:00.000000,NULL,0,1991-05-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/21PRIN PMT    DUE 05/15/21",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AX1","N","8401547","B","STR","STRP","N",NULL,2021-08-15 00:00:00.000000,NULL,0,1991-08-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/21PRIN PMT    DUE 08/15/21",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AY9","N","8401431","B","STR","STRP","N",NULL,2021-11-15 00:00:00.000000,NULL,0,1991-11-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/21PRIN PMT    DUE 11/15/21",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803AZ6","N","8401437","B","STR","STRP","N",NULL,2022-08-15 00:00:00.000000,NULL,0,1992-08-17 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/22PRIN PMT    DUE 08/15/22",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803BA0","N","8401452","B","STR","STRP","N",NULL,2022-11-15 00:00:00.000000,NULL,0,1992-11-16 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/22PRIN PMT    DUE 11/15/22",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803BB8","N","8401470","B","STR","STRP","N",NULL,2023-02-15 00:00:00.000000,NULL,0,1993-02-16 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/23PRIN PMT    DUE 02/15/23",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803BC6","N","8401549","B","STR","STRP","N",NULL,2023-08-15 00:00:00.000000,NULL,0,1993-08-16 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/23PRIN PMT    DUE 08/15/23",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803BD4","N","8401446","B","STR","STRP","N",NULL,2024-11-15 00:00:00.000000,NULL,0,1994-08-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/24PRIN PMT    DUE 11/15/24",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803BE2","N","8401450","B","STR","STRP","N",NULL,2025-02-15 00:00:00.000000,NULL,0,1995-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/25PRIN PMT    DUE 02/15/25",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803BF9","N","8833273","B","STR","STRP","N",NULL,2025-08-15 00:00:00.000000,NULL,0,1995-08-15 00:00:00.000000,NULL,"GOV","GOV","US TREAS STRIP   0% 8/25PRIN PMT    DUE 08/15/25",NULL,"US ",NULL,2005-01-27 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803BG7","N","8401451","B","STR","STRP","N",NULL,2026-02-15 00:00:00.000000,NULL,0,1996-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/26PRIN PMT    DUE 02/15/26",NULL,"US ",NULL,2004-04-06 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803BH5","N","8833184","B","STR","STRP","N",NULL,2026-08-15 00:00:00.000000,NULL,0,1996-08-15 00:00:00.000000,NULL,"GOV","GOV","US TREAS STRIP      0%26PRIN PMT    DUE 08/15/26",NULL,"US ",NULL,2005-01-27 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803BJ1","N","8833272","B","STR","STRP","N",NULL,2026-11-15 00:00:00.000000,NULL,0,1996-11-15 00:00:00.000000,NULL,"GOV","GOV","US TREAS STRIP      0%26PRIN PMT    DUE 11/15/26",NULL,"US ",NULL,2004-04-06 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS STRIPPRIN PMT",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803BK8","N","8401465","B","STR","STRP","N",NULL,2027-02-15 00:00:00.000000,NULL,0,1997-02-18 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/27PRIN PMT    DUE 02/15/27",NULL,"US ",NULL,2005-01-27 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803BL6","N","8833283","B","STR","STRP","N",NULL,2027-08-15 00:00:00.000000,NULL,0,1997-08-15 00:00:00.000000,NULL,"GOV","GOV","US TREAS STRIP      0%27PRIN PMT    DUE 08/15/27",NULL,"US ",NULL,2005-01-27 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803BM4","N","8833166","B","STR","STRP","N",NULL,2027-11-15 00:00:00.000000,NULL,0,1997-11-17 00:00:00.000000,NULL,"GOV","GOV","US TREAS STRIP      0%27PRIN PMT    DUE 11/15/27",NULL,"US ",NULL,2004-04-06 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS STRIPPRIN PMT",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803BP7","N","8804492","B","STR","STRP","N",NULL,2028-08-15 00:00:00.000000,NULL,0,1998-08-17 00:00:00.000000,NULL,"GOV","GOV","U S T STRIP PRIIN 8/28  PRIN STRIP  DUE 08/15/28",NULL,"US ",NULL,2004-05-06 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S T STRIP PRIINPRIN STRIP",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912803BV4","N","8832718","B","STR","STRP","N",NULL,2028-11-15 00:00:00.000000,NULL,0,1998-11-16 00:00:00.000000,NULL,"GOV","GOV","US TREAS STRIP PR  11/28PRIN PMT    DUE 11/15/28",NULL,"US ",NULL,2004-04-02 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS STRIP PRPRIN PMT",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912810CM8","N","8825513","T","BTR","TRES","Y",1980-02-15 00:00:00.000000,2010-02-15 00:00:00.000000,1980-08-15 00:00:00.000000,11.75,1980-02-15 00:00:00.000000,99.264,"GOV","GOV","US TREAS BD  11.75%10-05CALLABLE 05 DUE 02/15/10",NULL,"US ",NULL,2005-02-10 00:00:00.000000,1980-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2009-08-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD  -05CALLABLE 05",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810CP1","N","8822271","T","BTR","TRES","Y",1980-05-15 00:00:00.000000,2010-05-15 00:00:00.000000,1980-11-15 00:00:00.000000,10,1980-05-15 00:00:00.000000,98.322,"GOV","GOV","US TREAS BD     10%10-05DUE 05/15/10",NULL,"US ",NULL,2005-01-27 00:00:00.000000,1980-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2009-11-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD     -05",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810CS5","N","8806209","T","BTR","TRES","Y",1980-11-17 00:00:00.000000,2010-11-15 00:00:00.000000,1981-05-15 00:00:00.000000,12.75,1980-11-17 00:00:00.000000,99.543,"GOV","GOV","US TREAS BD  12.75%10-05CALLABLE 05 DUE 11/15/10",NULL,"US ",NULL,2004-08-27 00:00:00.000000,1981-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,2010-05-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD  -05CALLABLE 05",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810CV8","N","8804494","T","BTR","TRES","Y",1981-05-15 00:00:00.000000,2011-05-15 00:00:00.000000,1981-11-15 00:00:00.000000,13.875,1981-05-15 00:00:00.000000,99.192,"GOV","GOV","US TREAS BD 13.875%11-06CALLABLE 06 DUE 05/15/11",NULL,"US ",NULL,2005-01-27 00:00:00.000000,1981-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2010-11-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD -06CALLABLE 06",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810CY2","N","8806403","T","BTR","TRES","Y",1981-11-16 00:00:00.000000,2011-11-15 00:00:00.000000,1982-05-15 00:00:00.000000,14,1981-11-16 00:00:00.000000,99.303,"GOV","GOV","US TREAS BOND   14%11-06CALLABLE 06 DUE 11/15/11",NULL,"US ",NULL,2004-08-27 00:00:00.000000,1982-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,2011-05-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND   -06CALLABLE 06",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810DB1","N","8806462","T","BTR","TRES","Y",1982-11-15 00:00:00.000000,2012-11-15 00:00:00.000000,1983-05-15 00:00:00.000000,10.375,1982-11-15 00:00:00.000000,99.226,"GOV","GOV","US TREAS BD 10.375%12-07CALLABLE 07 DUE 11/15/12",NULL,"US ",NULL,2004-08-27 00:00:00.000000,1983-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,2012-05-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD -07CALLABLE 07",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810DF2","N","8806411","T","BTR","TRES","Y",1983-08-15 00:00:00.000000,2013-08-15 00:00:00.000000,1984-02-15 00:00:00.000000,12,1983-08-15 00:00:00.000000,99.357,"GOV","GOV","US TREAS BOND   12%13-08CALLABLE 08 DUE 08/15/13",NULL,"US ",NULL,2004-08-27 00:00:00.000000,1984-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2013-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND   -08CALLABLE 08",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810DJ4","N","8832803","T","BTR","TRES","Y",1984-05-15 00:00:00.000000,2014-05-15 00:00:00.000000,1984-11-15 00:00:00.000000,13.25,1984-05-15 00:00:00.000000,99.485,"GOV","GOV","US TREAS BD  13.25%14-09CALLABLE 09 DUE 05/15/14",NULL,"US ",NULL,2004-08-27 00:00:00.000000,1984-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2013-11-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD  -09CALLABLE 09",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810DL9","N","8804740","T","BTR","TRES","Y",1984-08-15 00:00:00.000000,2014-08-15 00:00:00.000000,1985-02-15 00:00:00.000000,12.5,1984-08-15 00:00:00.000000,99.844,"GOV","GOV","US TREAS BOND 12.50%9-14CALLABLE 09 DUE 08/15/14",NULL,"US ",NULL,2004-08-27 00:00:00.000000,1985-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2014-02-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND 9-CALLABLE 09",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810DN5","N","8833042","T","BTR","TRES","Y",1984-11-15 00:00:00.000000,2014-11-15 00:00:00.000000,1980-11-15 00:00:00.000000,11.75,1984-11-15 00:00:00.000000,99.021,"GOV","GOV","US TREAS BD  11.75%14-09CALLABLE 09 DUE 11/15/14",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1985-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2014-05-15 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD  -09CALLABLE 09",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810DP0","N","8833251","T","BTR","TRES","N",1985-02-15 00:00:00.000000,2015-02-15 00:00:00.000000,1985-08-15 00:00:00.000000,11.25,1985-02-15 00:00:00.000000,99.829,"GOV","GOV","US TREAS BOND 11.25%2/15DUE 02/15/15",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1985-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2014-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810DQ8","N","8833203","T","BTR","TRES","N",1985-04-02 00:00:00.000000,2005-05-15 00:00:00.000000,1985-11-15 00:00:00.000000,12,1985-04-02 00:00:00.000000,99.62,"GOV","GOV","US TREAS BOND   12%05/05DUE 05/15/05",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1985-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810DR6","N","8806010","T","BTR","TRES","N",1985-07-02 00:00:00.000000,2005-08-15 00:00:00.000000,1986-02-15 00:00:00.000000,10.75,1985-07-02 00:00:00.000000,99.852,"GOV","GOV","U S TREAS BD 10.75%08/05DUE 08/15/05",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1986-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810DS4","N","8806413","T","BTR","TRES","N",1985-08-15 00:00:00.000000,2015-08-15 00:00:00.000000,1986-02-15 00:00:00.000000,10.625,1985-08-15 00:00:00.000000,99.508,"GOV","GOV","US TREAS BD 10.625%08/15DUE 08/15/15",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1986-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2015-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810DT2","N","8804497","T","BTR","TRES","N",1985-11-15 00:00:00.000000,2015-11-15 00:00:00.000000,1986-05-15 00:00:00.000000,9.875,1985-11-29 00:00:00.000000,99.271,"GOV","GOV","US TREAS BD  9.875%11/15DUE 11/15/15",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1986-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2015-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810DU9","N","8804500","T","BTR","TRES","N",1986-01-15 00:00:00.000000,2006-02-15 00:00:00.000000,1986-08-15 00:00:00.000000,9.375,1986-01-15 00:00:00.000000,99.295,"GOV","GOV","US TREAS BD   9.375%2/06DUE 02/15/06",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1986-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810DV7","N","8806418","T","BTR","TRES","N",1986-02-15 00:00:00.000000,2016-02-15 00:00:00.000000,1986-08-15 00:00:00.000000,9.25,1986-02-15 00:00:00.000000,99.594,"GOV","GOV","US TREAS BOND  9.25%2/16DUE 02/15/16",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1986-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2015-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810DW5","N","8805714","T","BTR","TRES","N",1986-05-15 00:00:00.000000,2016-05-15 00:00:00.000000,1986-11-15 00:00:00.000000,7.25,1986-05-15 00:00:00.000000,98.557,"GOV","GOV","US TREAS BOND 7.25%05/16DUE 05/15/16",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1986-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2015-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810DX3","N","8806422","T","BTR","TRES","N",1986-11-15 00:00:00.000000,2016-11-15 00:00:00.000000,1987-05-15 00:00:00.000000,7.5,1986-11-15 00:00:00.000000,99.291,"GOV","GOV","US TREAS BOND 7.50%11/16DUE 11/15/16",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1987-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2016-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810DY1","N","8804394","T","BTR","TRES","N",1987-05-15 00:00:00.000000,2017-05-15 00:00:00.000000,1987-11-15 00:00:00.000000,8.75,1987-05-15 00:00:00.000000,99.789,"GOV","GOV","US TREAS BOND 8.75%05/17DUE 05/15/17",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1987-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2016-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810DZ8","N","8804375","T","BTR","TRES","N",1987-08-15 00:00:00.000000,2017-08-15 00:00:00.000000,1988-02-15 00:00:00.000000,8.875,1987-08-15 00:00:00.000000,99.842,"GOV","GOV","US TREAS BOND 8.875%8/17DUE 08/15/17",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1988-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2017-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EA2","N","8804390","T","BTR","TRES","N",1988-05-15 00:00:00.000000,2018-05-15 00:00:00.000000,1988-11-15 00:00:00.000000,9.125,1988-05-15 00:00:00.000000,99.44,"GOV","GOV","US TREAS BOND 9.125%5/18DUE 05/15/18",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1988-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2017-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EB0","N","8804400","T","BTR","TRES","N",1988-11-15 00:00:00.000000,2018-11-15 00:00:00.000000,1989-05-15 00:00:00.000000,9,1988-11-22 00:00:00.000000,98.869,"GOV","GOV","U S TREAS BOND   9%11/18DUE 11/15/18",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1989-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2018-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EC8","N","8833204","T","BTR","TRES","N",1989-02-15 00:00:00.000000,2019-02-15 00:00:00.000000,1989-08-15 00:00:00.000000,8.875,1989-02-15 00:00:00.000000,99.223,"GOV","GOV","US TREAS BOND 8.875%2/19DUE 02/15/19",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1989-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2018-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810ED6","N","8804368","T","BTR","TRES","N",1989-08-15 00:00:00.000000,2019-08-15 00:00:00.000000,1990-02-15 00:00:00.000000,8.125,1989-08-15 00:00:00.000000,99.721,"GOV","GOV","US TREAS BOND 8.125%8/19DUE 08/15/19",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1990-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2019-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EE4","N","8804366","T","BTR","TRES","N",1990-02-15 00:00:00.000000,2020-02-15 00:00:00.000000,1990-08-15 00:00:00.000000,8.5,1990-02-15 00:00:00.000000,100,"GOV","GOV","US TREAS BOND  8.50%2/20DUE 02/15/20",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1990-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2019-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EF1","N","8832589","T","BTR","TRES","N",1990-05-15 00:00:00.000000,2020-05-15 00:00:00.000000,1990-11-15 00:00:00.000000,8.75,1990-05-15 00:00:00.000000,99.058,"GOV","GOV","U S TREAS BOND 8.75%5/20DUE 05/15/20",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1990-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2019-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EG9","N","8832785","T","BTR","TRES","N",1990-08-15 00:00:00.000000,2020-08-15 00:00:00.000000,1991-02-15 00:00:00.000000,8.75,1990-08-15 00:00:00.000000,98.644,"GOV","GOV","U S TREAS BOND 8.75%8/20DUE 08/15/20",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1991-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2020-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EH7","N","8804352","T","BTR","TRES","N",1991-02-15 00:00:00.000000,2021-02-15 00:00:00.000000,1991-08-15 00:00:00.000000,7.875,1991-02-15 00:00:00.000000,98.81,"GOV","GOV","US TREAS BD  7.875%02/21DUE 02/15/21",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1991-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2020-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EJ3","N","8804339","T","BTR","TRES","N",1991-05-15 00:00:00.000000,2021-05-15 00:00:00.000000,1991-11-15 00:00:00.000000,8.125,1991-05-15 00:00:00.000000,99.057,"GOV","GOV","U S TREAS BD 8.125%05/21DUE 05/15/21",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1991-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2020-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EK0","N","8832607","T","BTR","TRES","N",1991-08-15 00:00:00.000000,2021-08-15 00:00:00.000000,1992-02-15 00:00:00.000000,8.125,1991-08-15 00:00:00.000000,99.499,"GOV","GOV","U S TREAS BD 8.125%08/21DUE 08/15/21",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1992-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2021-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EL8","N","8803933","T","BTR","TRES","N",1991-11-15 00:00:00.000000,2021-11-15 00:00:00.000000,1992-05-15 00:00:00.000000,8,1991-11-15 00:00:00.000000,100,"GOV","GOV","US TREAS BOND    8%11/21DUE 11/15/21",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1992-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2021-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EM6","N","8804430","T","BTR","TRES","N",1992-08-15 00:00:00.000000,2022-08-15 00:00:00.000000,1993-02-15 00:00:00.000000,7.25,1992-08-17 00:00:00.000000,99.514,"GOV","GOV","US TREAS BD 7.25%8/15/22DUE 08/15/22",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1993-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD 8/15/",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EN4","N","8833236","T","BTR","TRES","N",1992-11-15 00:00:00.000000,2022-11-15 00:00:00.000000,1993-05-15 00:00:00.000000,7.625,1992-11-16 00:00:00.000000,99.59,"GOV","GOV","US TREAS BD  7.625%11/22DUE 11/15/22",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1993-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2022-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EP9","N","8803547","T","BTR","TRES","N",1993-02-15 00:00:00.000000,2023-02-15 00:00:00.000000,1993-08-15 00:00:00.000000,7.125,1993-02-16 00:00:00.000000,98.84,"GOV","GOV","US TREAS BD  7.125%02/23DUE 02/15/23",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1993-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2022-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EQ7","N","8806011","T","BTR","TRES","N",1993-08-15 00:00:00.000000,2023-08-15 00:00:00.000000,1994-02-15 00:00:00.000000,6.25,1993-08-16 00:00:00.000000,98.666,"GOV","GOV","US TREAS BD 6.25%8/15/23DUE 08/15/23",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1994-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2023-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD 8/15/",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810ES3","N","8804737","T","BTR","TRES","N",1994-08-15 00:00:00.000000,2024-11-15 00:00:00.000000,1994-11-15 00:00:00.000000,7.5,1994-08-15 00:00:00.000000,99.256,"GOV","GOV","US TREAS BD  7.50% 11/24DUE 11/15/24",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1994-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2024-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810ET1","N","8805717","T","BTR","TRES","N",1995-02-15 00:00:00.000000,2025-02-15 00:00:00.000000,1995-08-15 00:00:00.000000,7.625,1995-02-15 00:00:00.000000,99.708,"GOV","GOV","US TREAS BD  7.625%02/25DUE 02/15/25",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1995-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2024-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD  7.6",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EV6","N","8800128","T","BTR","TRES","N",1995-08-15 00:00:00.000000,2025-08-15 00:00:00.000000,1996-02-15 00:00:00.000000,6.875,1995-08-15 00:00:00.000000,99.61,"GOV","GOV","U S TREAS BD 6.875%08/25DUE 08/15/25",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1996-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2025-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EW4","N","8833171","T","BTR","TRES","N",1996-02-15 00:00:00.000000,2026-02-15 00:00:00.000000,1996-08-15 00:00:00.000000,6,1996-02-15 00:00:00.000000,98.374,"GOV","GOV","US TREAS BOND 6%02/15/26DUE 02/15/26",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1996-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2025-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND 02/15/",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EX2","N","8833248","T","BTR","TRES","N",1996-08-15 00:00:00.000000,2026-08-15 00:00:00.000000,1997-02-15 00:00:00.000000,6.75,1996-08-15 00:00:00.000000,99.77,"GOV","GOV","US TREAS BOND 6.75%08/26DUE 08/15/26",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1997-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2026-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EY0","N","8803494","T","BTR","TRES","N",1996-11-15 00:00:00.000000,2026-11-15 00:00:00.000000,1997-05-15 00:00:00.000000,6.5,1996-11-15 00:00:00.000000,98.457,"GOV","GOV","US TREAS BOND 6.50%11/26DUE 11/15/26",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1997-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2026-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810EZ7","N","8833148","T","BTR","TRES","N",1997-02-15 00:00:00.000000,2027-02-15 00:00:00.000000,1997-08-15 00:00:00.000000,6.625,1997-02-18 00:00:00.000000,99.804,"GOV","GOV","US TREAS BOND6.625%02/27DUE 02/15/27",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1997-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2026-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810FA1","N","8833188","T","BTR","TRES","N",1997-08-15 00:00:00.000000,2027-08-15 00:00:00.000000,1998-02-15 00:00:00.000000,6.375,1997-08-15 00:00:00.000000,99.076,"GOV","GOV","US TREAS BD  6.375%08/27DUE 08/15/27",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1998-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2027-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810FB9","N","8833274","T","BTR","TRES","N",1997-11-15 00:00:00.000000,2027-11-15 00:00:00.000000,1998-05-15 00:00:00.000000,6.125,1997-11-17 00:00:00.000000,98.97,"GOV","GOV","US TREAS BD  6.125%11/27DUE 11/15/27",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1998-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2027-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810FD5","N","8803611","T","TIP","TRES","N",1998-04-15 00:00:00.000000,2028-04-15 00:00:00.000000,1998-10-15 00:00:00.000000,3.625,1998-04-15 00:00:00.000000,97.937,"GOV","GOV","UST INFL IDX 3.625%04/28INFL INDEX  DUE 04/15/28",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1998-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2027-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"UST INFL IDXINFL INDEX",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"912810FE3","N","8803662","T","BTR","TRES","N",1998-08-15 00:00:00.000000,2028-08-15 00:00:00.000000,1999-02-15 00:00:00.000000,5.5,1998-08-17 00:00:00.000000,98.697,"GOV","GOV","U S TREAS BD  5.50%08/28DUE 08/15/28",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1999-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2028-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810FF0","N","8803687","T","BTR","TRES","N",1998-11-15 00:00:00.000000,2028-11-15 00:00:00.000000,1999-05-15 00:00:00.000000,5.25,1998-11-16 00:00:00.000000,99.253,"GOV","GOV","US TREAS BOND 5.25%11/28UST BOND    DUE 11/15/28",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1999-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2028-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BONDUST BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810FG8","N","8803752","T","BTR","TRES","N",1999-02-15 00:00:00.000000,2029-02-15 00:00:00.000000,1999-08-15 00:00:00.000000,5.25,1999-02-16 00:00:00.000000,99.282,"GOV","GOV","U S TREAS BD  5.25%02/29UST BOND    DUE 02/15/29",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1999-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2028-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS BDUST BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810FH6","N","8820107","T","TIP","TRES","N",1999-04-15 00:00:00.000000,2029-04-15 00:00:00.000000,1999-10-15 00:00:00.000000,3.875,1999-04-15 00:00:00.000000,99.578,"GOV","GOV","UST INFL IDX 3.875%04/29UST INFL INDX   04/15/29",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1999-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2028-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"UST INFL IDXUST INFL INDX",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"912810FJ2","N","8803955","T","BTR","TRES","N",1999-08-15 00:00:00.000000,2029-08-15 00:00:00.000000,2000-02-15 00:00:00.000000,6.125,1999-08-16 00:00:00.000000,99.741,"GOV","GOV","U S TREAS BD 6.125%08/29DUE 08/15/29",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2000-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2029-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810FM5","N","8803304","T","BTR","TRES","N",2000-02-15 00:00:00.000000,2030-05-15 00:00:00.000000,2000-05-15 00:00:00.000000,6.25,2000-02-15 00:00:00.000000,98.771,"GOV","GOV","U S T BOND   6.25%05/30 UST BOND DUE   05/15/30",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2000-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2029-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S T BONDUST BOND",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810FP8","N","8803882","T","BTR","TRES","N",2001-02-15 00:00:00.000000,2031-02-15 00:00:00.000000,2001-08-15 00:00:00.000000,5.375,2001-02-15 00:00:00.000000,98.753,"GOV","GOV","US TREAS BD  5.375%02/31DUE 02/15/31",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2001-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2030-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912810FQ6","N","8820099","T","TIP","TRES","N",2001-10-15 00:00:00.000000,2032-04-15 00:00:00.000000,2002-04-15 00:00:00.000000,3.375,2001-10-15 00:00:00.000000,98.314,"GOV","GOV","UST INFL IDX 3.375%04/32UST INFL    DUE 04/15/32",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2002-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2031-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"UST INFL IDXUST INFL",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"912810FR4","N","8803726",NULL,"BTR","TRES","N",2004-07-15 00:00:00.000000,2025-01-15 00:00:00.000000,2005-02-20 00:00:00.000000,2.375,2004-07-30 00:00:00.000000,98.758,"GOV","GOV","US TREAS BD    1.1%12/06UST BOND    DUE 12/12/06",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2024-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,"Y",NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BDUST BOND",NULL,NULL,6,"FIXED",2004-10-27 04:47:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,"jinka additional security description","N","N",NULL,"I"
"912820BM8","N","8710750","B","STR","STRP","N",NULL,2005-02-15 00:00:00.000000,NULL,0,1995-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP     0%05PRIN PMT    DUE 02/15/05",NULL,"US ",NULL,2004-04-06 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912820BQ9","N","8710742","B","STR","STRP","N",NULL,2005-11-15 00:00:00.000000,NULL,0,1995-11-24 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP  0%11/05SER SO      DUE 11/15/05",NULL,"US ",NULL,2004-04-06 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPSER SO",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912820BR7","N","8804790",NULL,"STR","STRP","N",1996-02-15 00:00:00.000000,2006-02-15 00:00:00.000000,NULL,0,1996-02-15 00:00:00.000000,97.266,"GOV","GOV","US Tr             0.0%06UNITED STAT DUE 02/15/06",NULL,"US",NULL,2004-11-09 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TrUNITED STAT",NULL,NULL,6,"FIXED",2004-11-24 10:18:43.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"912820BS5","N","8710589","B","STR","STRP","N",NULL,2006-05-15 00:00:00.000000,NULL,0,1996-05-15 00:00:00.000000,NULL,"GOV","GOV","US TREAS STRIP  0% 05/06PRIN PMT DUE 5/15/06",NULL,"US ",NULL,2005-01-27 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS STRIPPRIN PMT 5/15/06",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912820BW6","N","8804775","B","STR","STRP","N",NULL,2007-02-15 00:00:00.000000,NULL,0,1997-02-18 00:00:00.000000,NULL,"GOV","GOV","US TR             0.0%07UST   PO ST DUE 02/15/07",NULL,"US ",NULL,2004-05-06 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TRUST   PO ST",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","Y","N","I"
"912820BX4","N","8833312","B","STR","STRP","N",NULL,2007-05-15 00:00:00.000000,NULL,0,1997-05-15 00:00:00.000000,NULL,"GOV","GOV","US TREAS STRIP      0%07PRIN PMT    DUE 05/15/07",NULL,"US ",NULL,2004-04-02 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS STRIPPRIN PMT",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912820CA3","N","8401566","B","STR","STRP","N",NULL,2007-08-15 00:00:00.000000,NULL,0,1997-08-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/07PRIN PMT    DUE 08/15/07",NULL,"US ",NULL,2004-05-06 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPPRIN PMT",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912820CQ8","N","8804780","B","STR","STRP","N",NULL,2008-02-15 00:00:00.000000,NULL,0,1998-02-17 00:00:00.000000,NULL,"GOV","GOV","US TR             0.0%08UST   PO ST DUE 02/15/08",NULL,"US ",NULL,2005-01-27 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TRUST   PO ST",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","Y","N","I"
"912820CY1","N","8833233","B","STR","STRP","N",NULL,2008-05-15 00:00:00.000000,NULL,0,1998-05-15 00:00:00.000000,NULL,"GOV","GOV","US TREAS STRIP      0%08PRIN PMT    DUE 05/15/08",NULL,"US ",NULL,2005-01-27 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS STRIPPRIN PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912820DK0","N","8804781","B","STR","STRP","N",NULL,2008-11-15 00:00:00.000000,NULL,0,1998-11-16 00:00:00.000000,NULL,"GOV","GOV","US TR             0.0%08UNITED STAT DUE 11/15/08",NULL,"US ",NULL,2004-04-02 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TRUNITED STAT",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","Y","N","I"
"912820EA1","N","8833234","B","STR","STRP","N",NULL,2009-08-15 00:00:00.000000,NULL,0,1999-08-16 00:00:00.000000,NULL,"GOV","GOV","US TREAS STRIP      0%09PRIN PMT    DUE 08/15/09",NULL,"US ",NULL,2004-06-28 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS STRIPPRIN PMT",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912820GQ4","N","8804769","B","STR","STRP","N",NULL,2006-11-15 00:00:00.000000,NULL,0,2001-11-15 00:00:00.000000,NULL,"GOV","GOV","US TR             0.0%06UST   PO ST DUE 11/15/06",NULL,"US ",NULL,2005-01-10 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TRUST   PO ST",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","Y","N","I"
"912820HK6","N","8804778","B","STR","STRP","N",NULL,2007-11-15 00:00:00.000000,NULL,0,2002-11-15 00:00:00.000000,NULL,"GOV","GOV","US TR             0.0%07UST   PO ST DUE 11/15/07",NULL,"US ",NULL,2004-04-02 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"US TRUST   PO ST",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","Y","N","I"
"912820JD0","N","8804789",NULL,"STR","STRP","N",2003-08-15 00:00:00.000000,2008-08-15 00:00:00.000000,NULL,0,2003-08-15 00:00:00.000000,88.855,"GOV","GOV","US Tr             0.0%08UNITED STAT DUE 08/15/08",NULL,"US",NULL,2004-11-09 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","030/360","N",NULL,"US TrUNITED STAT",NULL,NULL,6,"FIXED",2004-11-24 10:17:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"9128272J0","N","8833147","T","NOT","TRES","N",1997-02-15 00:00:00.000000,2007-02-15 00:00:00.000000,1997-08-15 00:00:00.000000,6.25,1997-02-18 00:00:00.000000,99.092,"GOV","GOV","US TREAS NOTE 6.25%02/07DUE 02/15/07",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1997-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9128272M3","N","8820101","T","TIP","TRES","N",1997-01-15 00:00:00.000000,2007-01-15 00:00:00.000000,1997-07-15 00:00:00.000000,3.375,1997-02-06 00:00:00.000000,99.482,"GOV","GOV","UST INFL IDX 3.375%01/07INFL INDEX  DUE 01/15/07",NULL,"US ",NULL,2005-02-08 00:00:00.000000,1997-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2006-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"UST INFL IDXINFL INDEX",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"9128272U5","N","8804380","T","NOT","TRES","N",1997-05-15 00:00:00.000000,2007-05-15 00:00:00.000000,1997-11-15 00:00:00.000000,6.625,1997-05-15 00:00:00.000000,99.173,"GOV","GOV","US TREAS NT  6.625%05/07DUE 05/15/07",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1997-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2006-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9128273E0","N","8803537","T","NOT","TRES","N",1997-08-15 00:00:00.000000,2007-08-15 00:00:00.000000,1998-02-15 00:00:00.000000,6.125,1997-08-15 00:00:00.000000,99.315,"GOV","GOV","US TREAS NOTE 6.125%8/07DUE 08/15/07",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1998-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9128273T7","N","8820106","T","TIP","TRES","N",1998-01-15 00:00:00.000000,2008-01-15 00:00:00.000000,1998-07-15 00:00:00.000000,3.625,1998-01-15 00:00:00.000000,99.13,"GOV","GOV","UST INFL IND 3.625%01/08INFL INDEX  DUE 01/15/08",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1998-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"UST INFL INDINFL INDEX",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"9128273X8","N","8803596","T","NOT","TRES","N",1998-02-15 00:00:00.000000,2008-02-15 00:00:00.000000,1998-08-15 00:00:00.000000,5.5,1998-02-17 00:00:00.000000,99.559,"GOV","GOV","US TREAS NOTE 5.50%02/08DUE 02/15/08",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1998-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9128274F6","N","8803629","T","NOT","TRES","N",1998-05-15 00:00:00.000000,2008-05-15 00:00:00.000000,1998-11-15 00:00:00.000000,5.625,1998-05-15 00:00:00.000000,99.841,"GOV","GOV","US TREAS NOTE 5.625%5/08DUE 05/15/08",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1998-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2007-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9128274V1","N","8803693","T","NOT","TRES","N",1998-11-15 00:00:00.000000,2008-11-15 00:00:00.000000,1999-05-15 00:00:00.000000,4.75,1998-11-16 00:00:00.000000,99.41,"GOV","GOV","US TREAS NOTE 4.75%11/08UST NOTE        11/15/08",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1999-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2008-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTEUST NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9128274Y5","N","8803732","T","TIP","TRES","N",1999-01-15 00:00:00.000000,2009-01-15 00:00:00.000000,1999-07-15 00:00:00.000000,3.875,1999-01-15 00:00:00.000000,99.811,"GOV","GOV","US INFL INDX 3.875%01/09INFL INDEX  DUE 01/15/09",NULL,"US ",NULL,2005-02-08 00:00:00.000000,1999-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US INFL INDXINFL INDEX",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"9128275G3","N","8803798","T","NOT","TRES","N",1999-05-15 00:00:00.000000,2009-05-15 00:00:00.000000,1999-11-15 00:00:00.000000,5.5,1999-05-17 00:00:00.000000,99.923,"GOV","GOV","US TREAS NOTE 5.50%05/09UST NOTE    DUE 05/15/09",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1999-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2008-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTEUST NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9128275N8","N","8803953","T","NOT","TRES","N",1999-08-15 00:00:00.000000,2009-08-15 00:00:00.000000,2000-02-15 00:00:00.000000,6,1999-08-16 00:00:00.000000,99.37,"GOV","GOV","US TREAS NOTE    6%08/09DUE 08/15/09",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2000-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2009-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9128275W8","N","8803385","T","TIP","TRES","N",2000-01-15 00:00:00.000000,2010-01-15 00:00:00.000000,2000-07-15 00:00:00.000000,4.25,2000-01-18 00:00:00.000000,99.298,"GOV","GOV","UST INFL INDX 4.25%01/10INFL INDEX  DUE 01/15/10",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2000-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2009-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"UST INFL INDXINFL INDEX",NULL,NULL,6,"FIXED",NULL,NULL,NULL,"FIX",NULL,NULL,NULL,NULL,"Y","N","N","I"
"9128275Z1","N","8803302","T","NOT","TRES","N",2000-02-15 00:00:00.000000,2010-02-15 00:00:00.000000,2000-08-15 00:00:00.000000,6.5,2000-02-15 00:00:00.000000,99.71,"GOV","GOV","US TREAS NOTE 6.50%02/10UST NOTE DUE    02/15/10",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2000-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2009-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTEUST NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9128276D9","N","8781915","T","NOT","TRES","N",2000-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2000-11-15 00:00:00.000000,6.75,2000-05-15 00:00:00.000000,99.837,"GOV","GOV","U S TREAS NT  6.75%05/05UST NOTE    DUE 05/15/05",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2000-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS NTUST NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9128276J6","N","8781943","T","NOT","TRES","N",2000-08-15 00:00:00.000000,2010-08-15 00:00:00.000000,2001-02-15 00:00:00.000000,5.75,2000-08-15 00:00:00.000000,99.326,"GOV","GOV","U S TREAS NT 5.75%08/10 UST NOTE DUE   08/15/10",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2001-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS NTUST NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9128276N7","N","8781977","T","NOT","TRES","N",2000-11-15 00:00:00.000000,2005-11-15 00:00:00.000000,2001-05-15 00:00:00.000000,5.75,2000-11-15 00:00:00.000000,99.486,"GOV","GOV","US TREAS NOTE 5.75%11/05DUE 11/15/05",NULL,"US ",NULL,2005-01-11 00:00:00.000000,2001-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9128276R8","N","8820105","T","TIP","TRES","N",2001-01-15 00:00:00.000000,2011-01-15 00:00:00.000000,2001-07-15 00:00:00.000000,3.5,2001-01-16 00:00:00.000000,99.818,"GOV","GOV","UST INFL IND 3.5%  01/11INFL INDEX  DUE 01/15/11",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2001-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2010-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"UST INFL INDINFL INDEX",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"9128276T4","N","8803881","T","NOT","TRES","N",2001-02-15 00:00:00.000000,2011-02-15 00:00:00.000000,2001-08-15 00:00:00.000000,5,2001-02-15 00:00:00.000000,99.479,"GOV","GOV","US TREAS NOTE    5%02/11DUE 02/15/11",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2001-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9128276X5","N","8782015","T","NOT","TRES","N",2001-05-15 00:00:00.000000,2006-05-15 00:00:00.000000,2001-11-15 00:00:00.000000,4.625,2001-05-15 00:00:00.000000,99.845,"GOV","GOV","US TREAS NT  4.625%05/06UST NOTE    DUE 05/15/06",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2001-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NTUST NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9128277B2","N","8787039","T","NOT","TRES","N",2001-08-15 00:00:00.000000,2011-08-15 00:00:00.000000,2002-02-15 00:00:00.000000,5,2001-08-15 00:00:00.000000,99.394,"GOV","GOV","US TREAS NOTE 5.0% 8/11 DUE 08/15/11",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2011-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9128277F3","N","8787051","T","NOT","TRES","N",2001-11-15 00:00:00.000000,2006-11-15 00:00:00.000000,2002-05-15 00:00:00.000000,3.5,2001-11-15 00:00:00.000000,99.469,"GOV","GOV","US TREAS NOTE  3.5%11/06U S T NOTE DUE 3.5%11/06",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2002-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2006-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTEU S T NOTE 3.5%11/06",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9128277J5","N","8803806","T","TIP","TRES","N",2002-01-15 00:00:00.000000,2012-01-15 00:00:00.000000,2002-07-15 00:00:00.000000,3.375,2002-01-15 00:00:00.000000,99.12,"GOV","GOV","US INFL INDX 3.375%01/12INFL INDEX DUE  01/15/12",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2002-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2011-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US INFL INDXINFL INDEX",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"9128277L0","N","8787056","T","NOT","TRES","N",2002-02-15 00:00:00.000000,2012-02-15 00:00:00.000000,2002-08-15 00:00:00.000000,4.875,2002-02-15 00:00:00.000000,99.961,"GOV","GOV","US TREAS NT 4.875%02/12 U S T NOTE DUE 02/15/12",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2011-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NTU S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912827S86","N","8805716","T","NOT","TRES","N",1995-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,1995-08-15 00:00:00.000000,7.5,1995-02-15 00:00:00.000000,99.723,"GOV","GOV","US TREAS NOTE 7.50%02/05DUE 02/15/05",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1995-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,2004-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912827T85","N","8800159","T","NOT","TRES","N",1995-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,1995-11-15 00:00:00.000000,6.5,1995-05-15 00:00:00.000000,99.219,"GOV","GOV","US TREAS NOTE 6.50%05/05DUE 05/15/05",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1995-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912827U83","N","8800127","T","NOT","TRES","N",1995-08-15 00:00:00.000000,2005-08-15 00:00:00.000000,1996-02-15 00:00:00.000000,6.5,1995-08-15 00:00:00.000000,99.993,"GOV","GOV","US TREAS NOTE 6.50%08/05DUE 08/15/05",NULL,"US ",NULL,2005-01-10 00:00:00.000000,1996-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912827V82","N","8800125","T","BTR","TRES","N",1995-11-15 00:00:00.000000,2005-11-15 00:00:00.000000,1996-05-15 00:00:00.000000,5.875,1995-11-24 00:00:00.000000,99.81,"GOV","GOV","US TREAS NT  5.875%11/05DUE 11/15/05",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1996-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912827W81","N","8833179","T","NOT","TRES","N",1996-02-15 00:00:00.000000,2006-02-15 00:00:00.000000,1996-08-15 00:00:00.000000,5.625,1996-02-15 00:00:00.000000,99.819,"GOV","GOV","US TREAS NOTE 5.625%2/06DUE 02/15/06",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1996-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2005-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912827X80","N","8803519","T","NOT","TRES","N",1996-05-15 00:00:00.000000,2006-05-15 00:00:00.000000,1996-11-15 00:00:00.000000,6.875,1996-05-15 00:00:00.000000,99.807,"GOV","GOV","US TREAS NT  6.875%05/06DUE 05/15/06",NULL,"US ",NULL,2005-02-09 00:00:00.000000,1996-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912827Y55","N","8833265","T","NOT","TRES","N",1996-07-15 00:00:00.000000,2006-07-15 00:00:00.000000,1997-01-15 00:00:00.000000,7,1996-07-15 00:00:00.000000,99.886,"GOV","GOV","US TREAS NOTE 7.00%07/06DUE 07/15/06",NULL,"US ",NULL,2005-01-18 00:00:00.000000,1997-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2006-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTE 0",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912827Z62","N","8833137","T","NOT","TRES","N",1996-10-15 00:00:00.000000,2006-10-15 00:00:00.000000,1997-04-15 00:00:00.000000,6.5,1996-10-15 00:00:00.000000,99.985,"GOV","GOV","US TREAS NOTE 6.50%10/06DUE 10/15/06",NULL,"US ",NULL,2005-01-10 00:00:00.000000,1997-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2006-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828AC4","N","8787061","T","NOT","TRES","N",2002-05-15 00:00:00.000000,2007-05-15 00:00:00.000000,2002-11-15 00:00:00.000000,4.375,2002-05-15 00:00:00.000000,99.556,"GOV","GOV","US TREAS NT  4.375%05/07U S T NT    DUE 05/15/07",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2002-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2006-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NTU S T NT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828AF7","N","8833200","T","TIP","TRES","N",2002-07-15 00:00:00.000000,2012-07-15 00:00:00.000000,2003-01-15 00:00:00.000000,3,2002-07-15 00:00:00.000000,99.154,"GOV","GOV","US INFL INDEX    3%07/12INFL INDEX  DUE 07/15/12",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2003-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2012-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US INFL INDEXINFL INDEX",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"912828AH3","N","8782031","T","NOT","TRES","N",2002-08-15 00:00:00.000000,2007-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,3.25,2002-08-15 00:00:00.000000,99.552,"GOV","GOV","US TREAS NT 3.25% 08/07 U S T NOTE DUE  08/15/07",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NTU S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828AJ9","N","8788002","T","NOT","TRES","N",2002-08-15 00:00:00.000000,2012-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,4.375,2002-08-15 00:00:00.000000,99.88,"GOV","GOV","US TREAS NOT 4.375%08/12UST NOTE    DUE 08/15/12",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2012-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTUST NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828AN0","N","8788004","T","NOT","TRES","N",2002-11-15 00:00:00.000000,2007-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,3,2002-11-15 00:00:00.000000,99.862,"GOV","GOV","US TREAS NOT  3.00%11/07UST NOTE    DUE 11/15/07",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2007-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOT  0UST NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828AP5","N","8787075","T","NOT","TRES","N",2002-11-15 00:00:00.000000,2012-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,4,2002-11-15 00:00:00.000000,99.227,"GOV","GOV","US TREAS NT 4.0% 11/12  U S T NOTE DUE 11/15/12",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2012-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NTU S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828AT7","N","8787079","T","NOT","TRES","N",2003-02-15 00:00:00.000000,2008-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,3,2003-02-18 00:00:00.000000,99.866,"GOV","GOV","US TREAS NT 3.0% 02/08  U S T NOTE DUE 02/15/08",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NTU S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828AU4","N","8787081","T","NOT","TRES","N",2003-02-15 00:00:00.000000,2013-02-15 00:00:00.000000,2003-08-15 00:00:00.000000,3.875,2003-02-18 00:00:00.000000,99.304,"GOV","GOV","US TREAS NOT 3.875%02/13U S T NOTE DUE 02/15/13",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2012-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTU S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828AV2","N","8787083","T","NOT","TRES","N",2003-02-28 00:00:00.000000,2005-02-28 00:00:00.000000,2003-08-31 00:00:00.000000,1.5,2003-02-28 00:00:00.000000,99.853,"GOV","GOV","US TREAS NOTE  1.5% 2/05U S T NOTE DUE  02/28/05",NULL,"US ",NULL,2005-01-10 00:00:00.000000,2003-08-31 00:00:00.000000,2004-08-31 00:00:00.000000,2004-08-31 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NOTEU S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"912828AW0","N","8787085","T","NOT","TRES","N",2003-03-31 00:00:00.000000,2005-03-31 00:00:00.000000,2003-09-30 00:00:00.000000,1.625,2003-03-31 00:00:00.000000,99.869,"GOV","GOV","US TREAS NT 1.625% 03/05U S T NOTE  DUE 03/31/05",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2003-09-30 00:00:00.000000,2004-09-30 00:00:00.000000,2004-09-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NTU S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"912828AX8","N","8787076","T","NOT","TRES","N",2003-04-30 00:00:00.000000,2005-04-30 00:00:00.000000,2003-10-31 00:00:00.000000,1.625,2003-04-30 00:00:00.000000,99.845,"GOV","GOV","US TREAS NOTE 1.625 4/05U S T NOTE DUE 04/30/05",NULL,"US ",NULL,2005-01-11 00:00:00.000000,2003-10-31 00:00:00.000000,2004-10-31 00:00:00.000000,2004-10-31 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NOTEU S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"912828AY6","N","8787090","T","NOT","TRES","N",2003-05-15 00:00:00.000000,2006-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,2,2003-05-15 00:00:00.000000,99.974,"GOV","GOV","US TREAS NOTE 2%05/15/06U S T NOTE DUE  05/15/06",NULL,"US ",NULL,2004-08-27 00:00:00.000000,2003-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTE 05/1U S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828AZ3","N","8787092","T","NOT","TRES","N",2003-05-15 00:00:00.000000,2008-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,2.625,2003-05-15 00:00:00.000000,99.744,"GOV","GOV","US TREAS NOT 2.625%05/08U S T NOTE DUE 05/15/08",NULL,"US ",NULL,2005-01-10 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2007-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTU S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"912828BA7","N","8787094","T","NOT","TRES","N",2003-05-15 00:00:00.000000,2013-05-15 00:00:00.000000,2003-11-15 00:00:00.000000,3.625,2003-05-15 00:00:00.000000,99.378,"GOV","GOV","US TREAS NOT 3.625%05/13U S T NOTE DUE 05/15/13",NULL,"US ",NULL,2005-01-10 00:00:00.000000,2003-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2012-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTU S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BB5","N","8787060","T","NOT","TRES","N",2003-05-31 00:00:00.000000,2005-05-31 00:00:00.000000,2003-11-30 00:00:00.000000,1.25,2003-06-02 00:00:00.000000,99.892,"GOV","GOV","US TREAS NOTE 1.25 05/05U S T NOTE DUE 05/31/05",NULL,"US ",NULL,2005-01-10 00:00:00.000000,2003-11-30 00:00:00.000000,2004-11-30 00:00:00.000000,2004-11-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NOTEU S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"912828BC3","N","8787087","T","NOT","TRES","N",2003-06-30 00:00:00.000000,2005-06-30 00:00:00.000000,2003-12-31 00:00:00.000000,1.125,2003-06-30 00:00:00.000000,99.894,"GOV","GOV","US TREAS NT 1.125% 06/05U S T NOTE  DUE 06/30/05",NULL,"US ",NULL,2005-01-10 00:00:00.000000,2003-12-31 00:00:00.000000,2004-12-31 00:00:00.000000,2004-12-31 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NTU S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BD1","N","8788005","T","TIP","TRES","N",2003-07-15 00:00:00.000000,2013-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,1.875,2003-07-15 00:00:00.000000,98.881,"GOV","GOV","US INFL IND  1.875%07/13INFL INDEX  DUE 07/15/13",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2013-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US INFL INDINFL INDEX",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"912828BE9","N","8788006","T","NOT","TRES","N",2003-07-31 00:00:00.000000,2005-07-31 00:00:00.000000,2004-01-31 00:00:00.000000,1.5,2003-07-31 00:00:00.000000,99.98,"GOV","GOV","US TREAS NOT   1.5%07/05UST NOTE    DUE 07/31/05",NULL,"US ",NULL,2005-01-10 00:00:00.000000,2004-01-31 00:00:00.000000,2005-01-31 00:00:00.000000,2005-01-31 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NOTUST NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"912828BF6","N","8782094","T","NOT","TRES","N",2003-08-15 00:00:00.000000,2006-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,2.375,2003-08-15 00:00:00.000000,99.865,"GOV","GOV","US TREAS NT 2.375% 08/06U S T NOTE  DUE 08/15/06",NULL,"US ",NULL,2005-01-11 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NTU S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BG4","N","8782100","T","NOT","TRES","N",2003-08-15 00:00:00.000000,2008-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,3.25,2003-08-15 00:00:00.000000,99.771,"GOV","GOV","US TREAS NT  3.25% 08/08DUE 08/15/08",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2008-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BH2","N","8782103","T","NOT","TRES","N",2003-08-15 00:00:00.000000,2013-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,4.25,2003-08-15 00:00:00.000000,99.036,"GOV","GOV","US TREAS NOTE 4.25%08/13UST NOTE    DUE 08/15/13",NULL,"US ",NULL,2005-01-12 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2013-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTEUST NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BJ8","N","8787096","T","NOT","TRES","N",2003-08-31 00:00:00.000000,2005-08-31 00:00:00.000000,2004-02-29 00:00:00.000000,2,2003-09-02 00:00:00.000000,99.922,"GOV","GOV","US TREAS NOTE    2%08/05U S T NOTE  DUE 08/31/05",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2004-02-29 00:00:00.000000,2005-02-28 00:00:00.000000,2005-02-28 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NOTEU S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BK5","N","8782108","T","NOT","TRES","N",2003-09-15 00:00:00.000000,2008-09-15 00:00:00.000000,2004-03-15 00:00:00.000000,3.125,2003-09-15 00:00:00.000000,99.519,"GOV","GOV","US TREAS NT 3.125% 09/08U S T NOTE  DUE 09/15/08",NULL,"US ",NULL,2004-08-27 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2008-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NTU S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BL3","N","8788007","T","NOT","TRES","N",2003-09-30 00:00:00.000000,2005-09-30 00:00:00.000000,2004-03-31 00:00:00.000000,1.625,2003-09-30 00:00:00.000000,99.863,"GOV","GOV","US TREAS NOT 1.625%09/05UST NOTE    DUE 09/30/05",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2004-03-31 00:00:00.000000,2005-03-31 00:00:00.000000,2005-03-31 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NOTUST NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BM1","N","8787101","T","NOT","TRES","N",2003-10-15 00:00:00.000000,2008-10-15 00:00:00.000000,NULL,3.125,2003-10-15 00:00:00.000000,99.936,"GOV","GOV","US TREAS NT 3.125% 10/08U S T NOTE  DUE 10/15/08",NULL,"US ",NULL,2004-08-27 00:00:00.000000,2004-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2008-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NTU S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BN9","N","8787121","T","NOT","TRES","N",2003-10-31 00:00:00.000000,2005-10-31 00:00:00.000000,2004-04-30 00:00:00.000000,1.625,2003-10-31 00:00:00.000000,99.781,"GOV","GOV","US TREAS NT  1.625%10/05DUE 10/31/05",NULL,"US ",NULL,2004-08-27 00:00:00.000000,2004-04-30 00:00:00.000000,2004-10-31 00:00:00.000000,2005-04-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BP4","N","8787099","T","NOT","TRES","N",2003-11-15 00:00:00.000000,2006-11-15 00:00:00.000000,2004-05-15 00:00:00.000000,2.625,2003-11-17 00:00:00.000000,100,"GOV","GOV","US TREAS NT 2.625% 11/06U S T NOTE  DUE 11/15/06",NULL,"US ",NULL,2005-01-11 00:00:00.000000,2004-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2006-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NTU S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BQ2","N","8787103","T","NOT","TRES","N",2003-11-15 00:00:00.000000,2008-11-15 00:00:00.000000,2004-05-15 00:00:00.000000,3.375,2003-11-17 00:00:00.000000,99.749,"GOV","GOV","US TREAS NT  3.375%11/08DUE 11/15/08",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2004-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2008-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BR0","N","8787105","T","NOT","TRES","N",2003-11-15 00:00:00.000000,2013-11-15 00:00:00.000000,NULL,4.25,2003-11-17 00:00:00.000000,99.116,"GOV","GOV","US TREAS NT   4.25%11/13DUE 11/15/13",NULL,"US ",NULL,2004-08-27 00:00:00.000000,2004-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,2013-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BS8","N","8782131","T","NOT","TRES","N",2003-11-30 00:00:00.000000,2005-11-30 00:00:00.000000,2004-05-30 00:00:00.000000,1.875,2003-12-01 00:00:00.000000,99.875,"GOV","GOV","US TREAS NT 1.875% 11/05DUE 11/30/05",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-05-31 00:00:00.000000,2005-05-31 00:00:00.000000,2005-05-31 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BT6","N","8787109","T","NOT","TRES","N",2003-12-15 00:00:00.000000,2008-12-15 00:00:00.000000,2004-06-15 00:00:00.000000,3.375,2003-12-15 00:00:00.000000,100,"GOV","GOV","US TREAS NT  3.375%12/08DUE 12/15/08",NULL,"US ",NULL,2004-08-27 00:00:00.000000,2004-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,2008-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BU3","N","8833190","T","NOT","TRES","N",2003-12-31 00:00:00.000000,2005-12-31 00:00:00.000000,NULL,1.875,2003-12-31 00:00:00.000000,99.854,"GOV","GOV","US TREAS NT 1.875% 12/05DUE 12/31/05",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2004-06-30 00:00:00.000000,2005-06-30 00:00:00.000000,2005-06-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BV1","N","8803769","T","NOT","TRES","N",2004-01-15 00:00:00.000000,2009-01-15 00:00:00.000000,NULL,3.25,2004-01-15 00:00:00.000000,99.954,"GOV","GOV","U S TREAS NT  3.25%01/09DUE 01/15/09",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS NT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BW9","N","8803771","T","TIP","TRES","N",2004-01-15 00:00:00.000000,2014-01-15 00:00:00.000000,NULL,2,2004-01-15 00:00:00.000000,99.829,"GOV","GOV","UST INFL INDEX   2%01/14INFL INDEX  DUE 01/15/14",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2013-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"UST INFL INDEXINFL INDEX",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BX7","N","8788009","T","NOT","TRES","N",2004-01-31 00:00:00.000000,2006-01-31 00:00:00.000000,2004-07-31 00:00:00.000000,1.875,2004-02-02 00:00:00.000000,99.893,"GOV","GOV","US TREAS NT 1.875% 01/06U S T NOTE  DUE 01/31/06",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-07-31 00:00:00.000000,2005-07-31 00:00:00.000000,2005-07-31 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NTU S T NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BY5","N","8787126","T","NOT","TRES","N",2004-02-15 00:00:00.000000,2007-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,2.25,2004-02-17 00:00:00.000000,99.77,"GOV","GOV","US TREAS NOTE 2.25%02/07UST NOTE    DUE 02/15/07",NULL,"US ",NULL,2004-08-27 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTEUST NOTE",NULL,NULL,6,"FIXED",2004-03-04 14:24:04.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828BZ2","N","8787128","T","NOT","TRES","N",2004-02-15 00:00:00.000000,2009-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,3,2004-02-17 00:00:00.000000,99.862,"GOV","GOV","US TREAS NOTE    3%02/09DUE 02/15/09",NULL,"US ",NULL,2005-01-11 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2008-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828CA6","N","8787130","T","NOT","TRES","N",2004-02-15 00:00:00.000000,2014-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,4,2004-02-17 00:00:00.000000,99.511,"GOV","GOV","US TREAS NOTE    4%02/14DUE 02/15/14",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2013-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828CB4","N","8803887","T","BTR","TRES","N",2004-02-29 00:00:00.000000,2006-02-28 00:00:00.000000,2003-12-15 00:00:00.000000,1.625,2004-03-01 00:00:00.000000,99.902,"GOV","GOV","US TREAS NT  1.625%02/06DUE 02/28/06",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2004-08-31 00:00:00.000000,2005-02-28 00:00:00.000000,2005-08-31 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,"Y",NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NT",NULL,NULL,6,"FIXED",2004-01-28 18:46:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828CC2","N","8787133","T","NOT","TRES","N",2004-03-15 00:00:00.000000,2009-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2.625,2004-03-15 00:00:00.000000,99.675,"GOV","GOV","US TREAS NT  2.625%03/09DUE 03/15/09",NULL,"US ",NULL,2004-08-27 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,2008-09-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NT",NULL,NULL,6,"FIXED",2004-03-12 14:26:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828CD0","N","8787141","T","NOT","TRES","N",2004-03-31 00:00:00.000000,2006-03-31 00:00:00.000000,2004-09-30 00:00:00.000000,1.5,2004-03-31 00:00:00.000000,99.961,"GOV","GOV","US TREAS NOTE 1.50%03/06DUE 03/31/06",NULL,"US ",NULL,2005-01-12 00:00:00.000000,2004-09-30 00:00:00.000000,2005-03-31 00:00:00.000000,2005-09-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NOTE",NULL,NULL,6,"FIXED",2004-03-26 12:49:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828CE8","N","8787111","T","NOT","TRES","N",2004-04-15 00:00:00.000000,2009-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,3.125,2004-04-15 00:00:00.000000,99.564,"GOV","GOV","US TREAS NT 3.125% 04/09U S T NOTE  DUE 04/15/09",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2008-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,"Y",NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NTU S T NOTE",NULL,NULL,6,"FIXED",2004-04-19 12:15:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828CF5","N","8787116","T","NOT","TRES","N",2004-04-30 00:00:00.000000,2006-04-30 00:00:00.000000,NULL,2.25,2004-04-30 00:00:00.000000,99.961,"GOV","GOV","US TREAS NT  2.25% 04/06U S T NOTE  DUE 04/30/06",NULL,"US ",NULL,2005-01-12 00:00:00.000000,2004-10-31 00:00:00.000000,2005-04-30 00:00:00.000000,2005-10-31 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NOTUST NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","I"
"912828CG3","N","8788011","T","NOT","TRES","N",2004-05-15 00:00:00.000000,2007-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,3.125,2004-05-17 00:00:00.000000,99.79,"GOV","GOV","US TREAS NOT 3.125%05/07UST NOTE    DUE 05/15/07",NULL,"US ",NULL,2005-02-09 00:00:00.000000,2004-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2006-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTUST NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828CH1","N","8788012","T","NOT","TRES","N",2004-05-15 00:00:00.000000,2009-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,3.875,2004-05-17 00:00:00.000000,99.766,"GOV","GOV","US TREAS NOT 3.875%05/09UST NOTE    DUE 05/15/09",NULL,"US ",NULL,2005-01-11 00:00:00.000000,2004-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2008-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTUST NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828CJ7","N","8787066","T","NOT","TRES","N",2004-05-15 00:00:00.000000,2014-05-15 00:00:00.000000,2004-11-15 00:00:00.000000,4.75,2004-05-17 00:00:00.000000,99.23,"GOV","GOV","US TREAS NOT  4.75%05/14UST NOTE    DUE 05/15/14",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2013-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTUST NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"912828CK4","N","8787095","T","NOT","TRES","N",2004-05-31 00:00:00.000000,2006-05-31 00:00:00.000000,2004-11-30 00:00:00.000000,2.5,2004-06-01 00:00:00.000000,99.926,"GOV","GOV","US TREAS NOT   2.5%05/06UST NOTE    DUE 05/31/06",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-11-30 00:00:00.000000,2005-05-31 00:00:00.000000,2005-11-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NOTUST NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
"912828CL2","N","8787069","T","BTR","TRES","N",2004-06-15 00:00:00.000000,2009-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,4,2004-06-15 00:00:00.000000,99.955,"GOV","GOV","US TREAS BD    4.0%06/09UST BOND    DUE 06/15/09",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2004-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2008-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS BD    4.0%06/09",NULL,NULL,6,"FIXED",2004-08-20 04:17:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"912828CM0","N","8787102","T","NOT","TRES","N",2004-06-30 00:00:00.000000,2006-06-30 00:00:00.000000,2004-12-31 00:00:00.000000,2.75,2004-06-30 00:00:00.000000,99.932,"GOV","GOV","US TREAS NOT  2.75%06/06UST NOTE    DUE 06/30/06",NULL,"US ",NULL,2005-01-12 00:00:00.000000,2004-12-31 00:00:00.000000,2005-06-30 00:00:00.000000,2005-12-31 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NOT  2.75%06/06",NULL,NULL,6,"FIXED",2004-08-20 04:17:03.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N",NULL,"I"
"912828CN8","N","8787100","T","NOT","TRES","N",2004-07-15 00:00:00.000000,2009-07-15 00:00:00.000000,2005-01-15 00:00:00.000000,3.625,2004-07-15 00:00:00.000000,99.828,"GOV","GOV","US TREAS NOT 3.625%07/09UST NOTE    DUE 07/15/09",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2009-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTUST NOTE",NULL,NULL,6,"FIXED",2004-08-20 04:16:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"912828CP3","N","8788018","T","NOT","TRES","N",2004-07-15 00:00:00.000000,2014-07-15 00:00:00.000000,2005-01-15 00:00:00.000000,2,2004-07-15 00:00:00.000000,99.82,"GOV","GOV","US TREAS NOT   2.0%07/14UST NOTE    DUE 07/15/14",NULL,"US ",NULL,2005-02-08 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2014-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOT   2.0%07/14",NULL,NULL,6,"FIXED",2004-08-20 04:16:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"912828CQ1","N","8787985",NULL,"NOT","TRES","N",2004-07-31 00:00:00.000000,2006-07-31 00:00:00.000000,2005-01-31 00:00:00.000000,2.75,2004-08-02 00:00:00.000000,99.909,"GOV","GOV","US TREAS NOT  2.75%07/06UST NOTE    DUE 07/31/06",NULL,"US ",NULL,2005-02-02 00:00:00.000000,2005-01-31 00:00:00.000000,2005-07-31 00:00:00.000000,2006-01-31 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,NULL,NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NOTUST NOTE",NULL,NULL,6,"FIXED",2004-11-24 10:18:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N",NULL,"I"
"912828CR9","N","8787100",NULL,"NOT","TRES","N",2004-08-15 00:00:00.000000,2007-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2.75,2004-08-16 00:00:00.000000,99.737,"GOV","GOV","US TREAS NOT  2.75%08/07UST NOTE    DUE 08/15/07",NULL,"US ",NULL,2005-02-10 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2007-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,"Y",NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTUST NOTE",NULL,NULL,6,"FIXED",2004-10-18 16:40:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"912828CS7","N","8803846",NULL,"NOT","TRES","N",2004-08-15 00:00:00.000000,2009-08-15 00:00:00.000000,NULL,3.5,2004-08-16 00:00:00.000000,99.909,"GOV","GOV","UNITED STATES TREASURYUST    3.500 08/15/09",NULL,"US ",NULL,2005-01-12 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2009-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,NULL,NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"912828CT5","N","8782058",NULL,"NOT","TRES","N",2004-08-15 00:00:00.000000,2014-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,4.25,2004-08-16 00:00:00.000000,99.838,"GOV","GOV","US TREAS NOT  4.25%08/14UST NOTE    DUE 08/15/14",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2014-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,"Y",NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS NOTUST NOTE",NULL,NULL,6,"FIXED",2004-10-18 16:42:39.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"912828CU2","N","8787986",NULL,"NOT","TRES","N",2004-08-31 00:00:00.000000,2006-08-31 00:00:00.000000,2005-02-20 00:00:00.000000,2.375,2004-08-31 00:00:00.000000,99.769,"GOV","GOV","US TREAS NOT   1.3%12/06UST NOTE    DUE 12/12/06",NULL,"US ",NULL,2005-01-12 00:00:00.000000,2005-02-28 00:00:00.000000,2005-02-28 00:00:00.000000,2006-02-28 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,"Y",NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NOTUST NOTE",NULL,NULL,6,"FIXED",2004-10-27 04:51:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,"jinka additional security description","N","N",NULL,"I"
"912828CV0","N",NULL,NULL,"NOT","TRES","N",2004-09-15 00:00:00.000000,2009-09-15 00:00:00.000000,NULL,3.375,2004-09-15 00:00:00.000000,99.708,"GOV","GOV","UNITED STATES TREASURYUST    3.375 09/15/09 When Iss",NULL,"US ",NULL,2005-01-12 00:00:00.000000,2005-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2009-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,NULL,NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"912828CW8","N","8787988",NULL,"NOT","TRES","N",2004-09-30 00:00:00.000000,2006-09-30 00:00:00.000000,2005-03-31 00:00:00.000000,2.5,2004-09-30 00:00:00.000000,99.767659,"GOV","GOV","US TREAS NOT   2.5%09/06UST NOTE    DUE 09/30/06",NULL,"US ",NULL,2005-01-12 00:00:00.000000,2005-03-31 00:00:00.000000,2005-03-31 00:00:00.000000,2006-03-31 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","Y",NULL,NULL,NULL,"N","N",NULL,NULL,"T",NULL,"Y",NULL,"BRIDGE","ACT/ACT","Y",NULL,"US TREAS NOTUST NOTE",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N",NULL,"I"
"912828CX6","N",NULL,NULL,"NOT","TRES","N",2004-10-15 00:00:00.000000,2009-10-15 00:00:00.000000,NULL,3.375,2004-10-15 00:00:00.000000,99.476542,"GOV","GOV","UNITED STATES TREASURYUST    3.375 10/15/09",NULL,"US ",NULL,2005-01-12 00:00:00.000000,2005-04-15 00:00:00.000000,2005-04-15 00:00:00.000000,2009-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,NULL,NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"912833CM0","N","8401453","B","STR","STRP","N",NULL,2005-02-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/05INT PMT     DUE 02/15/05",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833CN8","N","8401428","B","STR","STRP","N",NULL,2005-08-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/05INT PMT     DUE 08/15/05",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833CP3","N","8401438","B","STR","STRP","N",NULL,2006-02-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/06INT PMT     DUE 02/15/06",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833CQ1","N","8401409","B","STR","STRP","N",NULL,2006-08-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/06INT PMT     DUE 08/15/06",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833CR9","N","8401445","B","STR","STRP","N",NULL,2007-02-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/07INT PMT     DUE 02/15/07",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833CS7","N","8401441","B","STR","STRP","N",NULL,2007-08-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/07INT PMT     DUE 08/15/07",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833CT5","N","8401449","B","STR","STRP","N",NULL,2008-02-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/08INT PMT     DUE 02/15/08",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833CU2","N","8401402","B","STR","STRP","N",NULL,2008-08-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/08INT PMT     DUE 08/15/08",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833CV0","N","8401467","B","STR","STRP","N",NULL,2009-02-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/09INT PMT     DUE 02/15/09",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833CW8","N","8401463","B","STR","STRP","N",NULL,2009-08-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/09INT PMT     DUE 08/15/09",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833CX6","N","8401474","B","STR","STRP","N",NULL,2010-02-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/10INT PMT     DUE 02/15/10",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833CY4","N","8401472","B","STR","STRP","N",NULL,2010-08-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/10INT PMT     DUE 08/15/10",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833CZ1","N","8401479","B","STR","STRP","N",NULL,2011-02-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/11INT PMT     DUE 02/15/11",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833DA5","N","8401477","B","STR","STRP","N",NULL,2011-08-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/11INT PMT     DUE 08/15/11",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833DB3","N","8401483","B","STR","STRP","N",NULL,2012-02-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/12INT PMT     DUE 02/15/12",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833DC1","N","8401426","B","STR","STRP","N",NULL,2012-08-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/12INT PMT     DUE 08/15/12",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833DD9","N","8401456","B","STR","STRP","N",NULL,2013-02-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/13INT PMT     DUE 02/15/13",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833DE7","N","8401460","B","STR","STRP","N",NULL,2013-08-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/13INT PMT     DUE 08/15/13",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833DF4","N","8401486","B","STR","STRP","N",NULL,2014-02-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/14INT PMT     DUE 02/15/14",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833DG2","N","8401489","B","STR","STRP","N",NULL,2014-08-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/14INT PMT     DUE 08/15/14",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833DH0","N","8401505","B","STR","STRP","N",NULL,2015-02-15 00:00:00.000000,NULL,0,1985-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/15INT PMT     DUE 02/15/15",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833FW5","N","8401429","B","STR","STRP","N",NULL,2005-05-15 00:00:00.000000,NULL,0,1991-05-10 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/05INT PMT     DUE 05/15/05",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833FX3","N","8401730","B","STR","STRP","N",NULL,2005-11-15 00:00:00.000000,NULL,0,1991-05-10 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/05INT PMT     DUE 11/15/05",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833FY1","N","8401735","B","STR","STRP","N",NULL,2006-05-15 00:00:00.000000,NULL,0,1991-05-10 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/06INT PMT     DUE 05/15/06",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833FZ8","N","8401740","B","STR","STRP","N",NULL,2006-11-15 00:00:00.000000,NULL,0,1991-05-10 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/06INT PMT     DUE 11/15/06",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833GA2","N","8401745","B","STR","STRP","N",NULL,2007-05-15 00:00:00.000000,NULL,0,1991-05-10 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/07INT PMT     DUE 05/15/07",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833GB0","N","8401750","B","STR","STRP","N",NULL,2007-11-15 00:00:00.000000,NULL,0,1991-05-10 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/07INT PMT     DUE 11/15/07",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833GC8","N","8401755","B","STR","STRP","N",NULL,2008-05-15 00:00:00.000000,NULL,0,1991-05-10 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/08INT PMT     DUE 05/15/08",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833GD6","N","8401760","B","STR","STRP","N",NULL,2008-11-15 00:00:00.000000,NULL,0,1991-05-10 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/08INT PMT     DUE 11/15/08",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833GE4","N","8401765","B","STR","STRP","N",NULL,2009-05-15 00:00:00.000000,NULL,0,1991-05-10 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/09INT PMT     DUE 05/15/09",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833GF1","N","8401770","B","STR","STRP","N",NULL,2009-11-15 00:00:00.000000,NULL,0,1991-05-10 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/09INT PMT     DUE 11/15/09",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833JT8","N","8401506","B","STR","STRP","N",NULL,2015-08-15 00:00:00.000000,NULL,0,1985-08-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/15INT PMT     DUE 08/15/15",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833JU5","N","8401473","B","STR","STRP","N",NULL,2010-05-15 00:00:00.000000,NULL,0,1985-11-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/10INT PMT     DUE 05/15/10",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833JV3","N","8401471","B","STR","STRP","N",NULL,2010-11-15 00:00:00.000000,NULL,0,1985-11-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/10INT PMT     DUE 11/15/10",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833JW1","N","8401515","B","STR","STRP","N",NULL,2011-05-15 00:00:00.000000,NULL,0,1985-11-29 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/11INT PMT     DUE 05/15/11",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833JX9","N","8401639","B","STR","STRP","N",NULL,2011-11-15 00:00:00.000000,NULL,0,1985-11-29 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/11INT PMT     DUE 11/15/11",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833JY7","N","8401480","B","STR","STRP","N",NULL,2012-05-15 00:00:00.000000,NULL,0,1985-11-29 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/12INT PMT     DUE 05/15/12",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833JZ4","N","8401785","B","STC","STRP","N",NULL,2012-11-15 00:00:00.000000,NULL,0,1985-11-29 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/12INT PMT     DUE 11/15/12",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KA7","N","8401516","B","STR","STRP","N",NULL,2013-05-15 00:00:00.000000,NULL,0,1985-11-29 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/13INT PMT     DUE 05/15/13",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KB5","N","8401517","B","STR","STRP","N",NULL,2013-11-15 00:00:00.000000,NULL,0,1985-11-29 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/13INT PMT     DUE 11/15/13",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KC3","N","8401490","B","STR","STRP","N",NULL,2014-05-15 00:00:00.000000,NULL,0,1985-11-29 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/14INT PMT     DUE 05/15/14",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KD1","N","8401780","B","STR","STRP","N",NULL,2014-11-15 00:00:00.000000,NULL,0,1985-11-29 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/14INT PMT     DUE 11/15/14",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KE9","N","8401508","B","STR","STRP","N",NULL,2015-05-15 00:00:00.000000,NULL,0,1985-11-29 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/15INT PMT     DUE 05/15/15",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KF6","N","8401518","B","STR","STRP","N",NULL,2015-11-15 00:00:00.000000,NULL,0,1985-11-29 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/15INT PMT     DUE 11/15/15",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KG4","N","8401519","B","STR","STRP","N",NULL,2016-02-15 00:00:00.000000,NULL,0,1986-02-18 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/16INT PMT     DUE 02/15/16",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KH2","N","8401501","B","STR","STRP","N",NULL,2016-05-15 00:00:00.000000,NULL,0,1986-05-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/16INT PMT     DUE 05/15/16",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KJ8","N","8401521","B","STR","STRP","N",NULL,2016-08-15 00:00:00.000000,NULL,0,1987-08-17 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/16INT PMT     DUE 08/15/16",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KK5","N","8401512","B","STR","STRP","N",NULL,2016-11-15 00:00:00.000000,NULL,0,1986-11-17 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/16GENERIC INT DUE 11/15/16",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPGENERIC INT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KL3","N","8401458","B","STR","STRP","N",NULL,2017-02-15 00:00:00.000000,NULL,0,1987-08-17 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/17INT PMT     DUE 02/15/17",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KM1","N","8401432","B","STR","STRP","N",NULL,2017-05-15 00:00:00.000000,NULL,0,1987-05-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/17INT PMT     DUE 05/15/17",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KN9","N","8401523","B","STR","STRP","N",NULL,2017-08-15 00:00:00.000000,NULL,0,1987-08-17 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/17INT PMT     DUE 08/15/17",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KP4","N","8401752","B","STR","STRP","N",NULL,2017-11-15 00:00:00.000000,NULL,0,1988-05-16 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/17INT PMT     DUE 11/15/17",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KQ2","N","8401526","B","STR","STRP","N",NULL,2018-02-15 00:00:00.000000,NULL,0,1988-05-16 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/18INT PMT     DUE 02/15/18",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KR0","N","8401481","B","STR","STRP","N",NULL,2018-05-15 00:00:00.000000,NULL,0,1988-05-16 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/18INT PMT     DUE 05/15/18",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KS8","N","8401461","B","STR","STRP","N",NULL,2018-08-15 00:00:00.000000,NULL,0,1988-11-30 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/18INT PMT     DUE 08/15/18",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KT6","N","8401527","B","STR","STRP","N",NULL,2018-11-15 00:00:00.000000,NULL,0,1988-11-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/18INT PMT     DUE 11/15/18",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KU3","N","8401484","B","STR","STRP","N",NULL,2019-02-15 00:00:00.000000,NULL,0,1989-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/19INT PMT     DUE 02/15/19",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KV1","N","8401497","B","STR","STRP","N",NULL,2019-05-15 00:00:00.000000,NULL,0,1990-05-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/19GENERIC INT DUE 05/15/19",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPGENERIC INT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KW9","N","8401482","B","STR","STRP","N",NULL,2019-08-15 00:00:00.000000,NULL,0,1989-08-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/19INT PMT     DUE 08/15/19",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KX7","N","8401427","B","STR","STRP","N",NULL,2019-11-15 00:00:00.000000,NULL,0,1990-05-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/19INT PMT     DUE 11/15/19",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KY5","N","8401410","B","STR","STRP","N",NULL,2020-02-15 00:00:00.000000,NULL,0,1990-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/20INT PMT     DUE 02/15/20",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833KZ2","N","8401476","B","STR","STRP","N",NULL,2020-05-15 00:00:00.000000,NULL,0,1991-05-10 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/20INT PMT     DUE 05/15/20",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LA6","N","8401419","B","STR","STRP","N",NULL,2020-08-15 00:00:00.000000,NULL,0,1990-08-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/20INT PMT     DUE 08/15/20",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LB4","N","8401464","B","STR","STRP","N",NULL,2020-11-15 00:00:00.000000,NULL,0,1990-11-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/20INT PMT     DUE 11/15/20",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LC2","N","8401414","B","STR","STRP","N",NULL,2021-02-15 00:00:00.000000,NULL,0,1991-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/21GENERIC INT DUE 02/15/21",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPGENERIC INT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LD0","N","8401416","B","STR","STRP","N",NULL,2021-05-15 00:00:00.000000,NULL,0,1991-05-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/21INT PMT     DUE 05/15/21",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LE8","N","8401423","B","STR","STRP","N",NULL,2021-08-15 00:00:00.000000,NULL,0,1991-08-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/21INT PMT     DUE 08/15/21",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LF5","N","8401401","B","STR","STRP","N",NULL,2021-11-15 00:00:00.000000,NULL,0,1991-11-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/21GENERIC INT DUE 11/15/21",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPGENERIC INT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LG3","N","8401420","B","STR","STRP","N",NULL,2022-02-15 00:00:00.000000,NULL,0,1992-08-17 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/22INT PMT     DUE 02/15/22",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LH1","N","8401405","B","STR","STRP","N",NULL,2022-05-15 00:00:00.000000,NULL,0,1992-11-16 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/22INT PMT     DUE 05/15/22",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LJ7","N","8401434","B","STR","STRP","N",NULL,2022-08-15 00:00:00.000000,NULL,0,1992-08-17 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/22INT PMT     DUE 08/15/22",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LK4","N","8401412","B","STR","STRP","N",NULL,2022-11-15 00:00:00.000000,NULL,0,1992-11-16 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/22INT PMT     DUE 11/15/22",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LL2","N","8401403","B","STR","STRP","N",NULL,2023-02-15 00:00:00.000000,NULL,0,1993-02-16 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/23GENERIC INT DUE 02/15/23",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPGENERIC INT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LM0","N","8401413","B","STR","STRP","N",NULL,2023-08-15 00:00:00.000000,NULL,0,1993-08-16 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/23INT PMT     DUE 08/15/23",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LN8","N","8401448","B","STR","STRP","N",NULL,2023-05-15 00:00:00.000000,NULL,0,1994-08-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/23INT PMT     DUE 05/15/23",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LP3","N","8401440","B","STR","STRP","N",NULL,2023-11-15 00:00:00.000000,NULL,0,1994-08-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/23GENERIC INT DUE 11/15/23",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPGENERIC INT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LQ1","N","8401494","B","STR","STRP","N",NULL,2024-02-15 00:00:00.000000,NULL,0,1995-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/24INT PMT     DUE 02/15/24",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LR9","N","8401422","B","STR","STRP","N",NULL,2024-05-15 00:00:00.000000,NULL,0,1994-08-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 05/24INT PMT     DUE 05/15/24",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"D",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LS7","N","8401443","B","STR","STRP","N",NULL,2024-08-15 00:00:00.000000,NULL,0,1995-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/24INT PMT     DUE 08/15/24",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LT5","N","8401442","B","STR","STRP","N",NULL,2024-11-15 00:00:00.000000,NULL,0,1994-08-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 11/24INT PMT     DUE 11/15/24",NULL,"US ",NULL,2005-02-04 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LU2","N","8401444","B","STR","STRP","N",NULL,2025-02-15 00:00:00.000000,NULL,0,1995-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/25INT PMT     DUE 02/15/25",NULL,"US ",NULL,2005-01-27 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPINT PMT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LV0","N","8833276","B","STR","STRP","N",NULL,2025-05-15 00:00:00.000000,NULL,0,1996-11-15 00:00:00.000000,NULL,"GOV","GOV","US TREAS STRIP      0%25INT PMT     DUE 05/15/25",NULL,"US ",NULL,2004-05-06 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS STRIPINT PMT",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LW8","N","8401708","B","STR","STRP","N",NULL,2025-08-15 00:00:00.000000,NULL,0,1995-08-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 08/25GENERIC INT DUE 08/15/25",NULL,"US ",NULL,2005-01-27 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPGENERIC INT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LX6","N","8833281","B","STR","STRP","N",NULL,2025-11-15 00:00:00.000000,NULL,0,1996-11-15 00:00:00.000000,NULL,"GOV","GOV","US TREAS STRIP      0%25INT PMT     DUE 11/15/25",NULL,"US ",NULL,2004-04-06 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS STRIPINT PMT",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LY4","N","8401529","B","STR","STRP","N",NULL,2026-02-15 00:00:00.000000,NULL,0,1996-02-15 00:00:00.000000,NULL,"GOV","GOV","U S TREAS STRIP 0% 02/26GENERIC INT DUE 02/15/26",NULL,"US ",NULL,2005-01-27 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"U S TREAS STRIPGENERIC INT",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833LZ1","N","8833285","B","STR","STRP","N",NULL,2026-05-15 00:00:00.000000,NULL,0,1996-11-15 00:00:00.000000,NULL,"GOV","GOV","US TREAS STRIP      0%26INT PMT     DUE 05/15/26",NULL,"US ",NULL,2004-04-06 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS STRIPINT PMT",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"912833PA2","N","8800298","B","STR","STRP","N",NULL,2026-08-15 00:00:00.000000,NULL,0,1996-08-15 00:00:00.000000,NULL,"GOV","GOV","US TREAS STRIP  08/15/26INT PMT     DUE 08/15/26",NULL,"US ",NULL,2004-04-06 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","ACT/ACT","N",NULL,"US TREAS STRIP  8/15/INT PMT",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
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"914084SP4","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2022-11-01 00:00:00.000000,NULL,4.625,2004-10-14 00:00:00.000000,NULL,"Aaa","N/R","UNIVERSITY ARK UNIV REVS 4.625%22 REV DUE 11/01/2022","AR",NULL,2004-10-14 00:00:00.000000,2004-10-14 00:00:00.000000,2005-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914084SQ2","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2023-11-01 00:00:00.000000,NULL,4.75,2004-10-14 00:00:00.000000,NULL,"Aaa","N/R","UNIVERSITY ARK UNIV REVS 4.75%23 REV DUE 11/01/2023","AR",NULL,2004-10-14 00:00:00.000000,2004-10-14 00:00:00.000000,2005-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914115PR5","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2018-11-01 00:00:00.000000,NULL,4.55,2004-07-21 00:00:00.000000,NULL,"Aaa","N/R","UNIVERSITY CENT ARK REV 4.55%18REV DUE 11/01/2018","AR",NULL,2004-07-21 00:00:00.000000,2004-07-21 00:00:00.000000,2005-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914115PS3","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2019-11-01 00:00:00.000000,NULL,4.625,2004-07-21 00:00:00.000000,NULL,"Aaa","N/R","UNIVERSITY CENT ARK REV 4.625%19 REV DUE 11/01/2019","AR",NULL,2004-07-21 00:00:00.000000,2004-07-21 00:00:00.000000,2005-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914115PT1","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2020-11-01 00:00:00.000000,NULL,4.7,2004-07-21 00:00:00.000000,NULL,"Aaa","N/R","UNIVERSITY CENT ARK REV 4.7%20REV DUE 11/01/2020","AR",NULL,2004-07-21 00:00:00.000000,2004-07-21 00:00:00.000000,2005-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914115PU8","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2021-11-01 00:00:00.000000,NULL,4.75,2004-07-21 00:00:00.000000,NULL,"Aaa","N/R","UNIVERSITY CENT ARK REV 4.75%21REV DUE 11/01/2021","AR",NULL,2004-07-21 00:00:00.000000,2004-07-21 00:00:00.000000,2005-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914115PV6","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2022-11-01 00:00:00.000000,NULL,4.85,2004-07-21 00:00:00.000000,NULL,"Aaa","N/R","UNIVERSITY CENT ARK REV 4.85%22REV DUE 11/01/2022","AR",NULL,2004-07-21 00:00:00.000000,2004-07-21 00:00:00.000000,2005-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914115PW4","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2023-11-01 00:00:00.000000,NULL,4.95,2004-07-21 00:00:00.000000,NULL,"Aaa","N/R","UNIVERSITY CENT ARK REV 4.95%23REV DUE 11/01/2023","AR",NULL,2004-07-21 00:00:00.000000,2004-07-21 00:00:00.000000,2005-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914119EK4","N","8840435","M","BMU","MUNI","Y",2003-03-01 00:00:00.000000,2020-06-01 00:00:00.000000,2003-06-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","UNIVERSITY CINCIN 5.0%20UNIV REV    DUE 06/01/20","OH",NULL,NULL,NULL,2003-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"UNIVERSITY CINCINUNIV REV",NULL,NULL,39,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914119FV9","N","8835450","M","BMU","MUNI","N",2004-03-01 00:00:00.000000,2012-06-01 00:00:00.000000,NULL,4,2004-03-24 00:00:00.000000,NULL,"Aaa","AAA","UNIVERSITY          4%12CINCINNATI  DUE 06/01/12","OH",NULL,2004-03-24 00:00:00.000000,2004-03-24 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"UNIVERSITYCINCINNATI",NULL,NULL,47,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914119FX5","N","8840446","M","BMU","MUNI","N",2004-03-01 00:00:00.000000,2014-06-01 00:00:00.000000,2004-06-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","UNIVERSITY CINCIN 5.0%14UNIV REV    DUE 06/01/14","OH",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"UNIVERSITY CINCINUNIV REV",NULL,NULL,41,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914119FY3","N","8840449","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2015-06-01 00:00:00.000000,2004-06-01 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","UNIVERSITY CINCIN 5.0%15UNIV REV    DUE 06/01/15","OH",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"UNIVERSITY CINCINUNIV REV",NULL,NULL,41,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914119GD8","N","8840443","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2020-06-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","UNIVERSITY CINCI 4.75%20UNIV REV    DUE 06/01/20","OH",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"UNIVERSITY CINCIUNIV REV",NULL,NULL,41,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914119GE6","N","8840455","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2021-06-01 00:00:00.000000,2004-06-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","UNIVERSITY CINCI 4.75%21UNIV REV    DUE 06/01/21","OH",NULL,NULL,NULL,2004-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"UNIVERSITY CINCIUNIV REV",NULL,NULL,41,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"91412FFQ5","N",NULL,NULL,"BMU","MUNI","Y",2003-05-20 00:00:00.000000,2031-09-01 00:00:00.000000,NULL,5,2003-05-20 00:00:00.000000,NULL,"Aaa","AAA","UNIVERSITY CALIF REVS 5%31 REVDUE 09/01/2031","CA",NULL,2003-05-20 00:00:00.000000,2003-05-20 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,49,NULL,2005-01-08 07:22:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"91412FPJ0","N",NULL,NULL,"BMU","MUNI","Y",2004-10-13 00:00:00.000000,2025-05-15 00:00:00.000000,NULL,4.75,2004-10-13 00:00:00.000000,NULL,"Aaa","AAA","UNIVERSITY CALIF REVS 4.75%25 REV DUE 05/15/2025","CA",NULL,2004-10-13 00:00:00.000000,2004-10-13 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,38,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"91412FPL5","N",NULL,NULL,"BMU","MUNI","Y",2004-10-13 00:00:00.000000,2027-05-15 00:00:00.000000,NULL,4.75,2004-10-13 00:00:00.000000,NULL,"Aaa","AAA","UNIVERSITY CALIF REVS 4.75%27 REV DUE 05/15/2027","CA",NULL,2004-10-13 00:00:00.000000,2004-10-13 00:00:00.000000,2005-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,38,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914233LQ2","N",NULL,NULL,"BMU","MUNI","Y",2004-01-15 00:00:00.000000,2018-01-15 00:00:00.000000,NULL,5,2004-01-29 00:00:00.000000,NULL,"Aaa","AAA","UNIVERSITY CONN 5%18 GENL OBLIGDUE 01/15/2018","CT",NULL,2004-01-29 00:00:00.000000,2004-01-29 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,43,NULL,2005-01-19 07:39:55.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914387VB8","N",NULL,NULL,"BMU","MUNI","Y",2003-08-01 00:00:00.000000,2018-06-01 00:00:00.000000,NULL,4.5,2003-09-03 00:00:00.000000,NULL,"Aaa","N/R","UNIVERSITY KY UNIV REVS 4.5%18REV DUE 06/01/2018","KY",NULL,2003-09-03 00:00:00.000000,2003-09-03 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914387VC6","N",NULL,NULL,"BMU","MUNI","Y",2003-08-01 00:00:00.000000,2019-06-01 00:00:00.000000,NULL,4.625,2003-09-03 00:00:00.000000,NULL,"Aaa","N/R","UNIVERSITY KY UNIV REVS 4.625%19 REV DUE 06/01/2019","KY",NULL,2003-09-03 00:00:00.000000,2003-09-03 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914387VD4","N",NULL,NULL,"BMU","MUNI","Y",2003-08-01 00:00:00.000000,2020-06-01 00:00:00.000000,NULL,4.7,2003-09-03 00:00:00.000000,NULL,"Aaa","N/R","UNIVERSITY KY UNIV REVS 4.7%20REV DUE 06/01/2020","KY",NULL,2003-09-03 00:00:00.000000,2003-09-03 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914387VE2","N",NULL,NULL,"BMU","MUNI","Y",2003-08-01 00:00:00.000000,2021-06-01 00:00:00.000000,NULL,4.8,2003-09-03 00:00:00.000000,NULL,"Aaa","N/R","UNIVERSITY KY UNIV REVS 4.8%21REV DUE 06/01/2021","KY",NULL,2003-09-03 00:00:00.000000,2003-09-03 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914387YV1","N","8845508","M","BMU","MUNI","Y",2004-03-31 00:00:00.000000,2015-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4,NULL,NULL,"Aaa","N/R","UNIVERSITY KY UNI 4.0%15UNIV REV    DUE 05/01/15","KY",NULL,NULL,NULL,2004-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"UNIVERSITY KY UNIUNIV REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914387YW9","N","8845481","M","BMU","MUNI","Y",2004-03-31 00:00:00.000000,2016-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4,2004-03-31 00:00:00.000000,96.402,"Aaa","N/R","UNIVERSITY KY UNI 4.0%16UNIV REV    DUE 05/01/16","KY",NULL,2004-03-31 00:00:00.000000,2004-03-31 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"UNIVERSITY KY UNIUNIV REV",NULL,NULL,0,NULL,2004-05-19 13:38:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914387YX7","N","8845482","M","BMU","MUNI","Y",2004-03-31 00:00:00.000000,2017-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4,2004-03-31 00:00:00.000000,95.605,"Aaa","N/R","UNIVERSITY KY UNI 4.0%17UNIV REV    DUE 05/01/17","KY",NULL,2004-03-31 00:00:00.000000,2004-03-31 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"UNIVERSITY KY UNIUNIV REV",NULL,NULL,0,NULL,2004-05-19 14:39:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914387YY5","N","8845483","M","BMU","MUNI","Y",2004-03-31 00:00:00.000000,2018-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4,2004-03-31 00:00:00.000000,94.562,"Aaa","N/R","UNIVERSITY KY UNI 4.0%18UNIV REV    DUE 05/01/18","KY",NULL,2004-03-31 00:00:00.000000,2004-03-31 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"UNIVERSITY KY UNIUNIV REV",NULL,NULL,0,NULL,2004-05-19 14:06:44.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914387YZ2","N","8845488","M","BMU","MUNI","Y",2004-03-31 00:00:00.000000,2019-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4.5,2004-03-31 00:00:00.000000,99.459,"Aaa","N/R","UNIVERSITY KY UNI 4.5%19UNIV REV    DUE 05/01/19","KY",NULL,2004-03-31 00:00:00.000000,2004-03-31 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"UNIVERSITY KY UNIUNIV REV",NULL,NULL,0,NULL,2004-05-19 14:59:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914387ZA6","N","8845486","M","BMU","MUNI","Y",2004-03-31 00:00:00.000000,2020-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4.5,2004-03-31 00:00:00.000000,98.765,"Aaa","N/R","UNIVERSITY KY UNI 4.5%20UNIV REV    DUE 05/01/20","KY",NULL,2004-03-31 00:00:00.000000,2004-03-31 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"UNIVERSITY KY UNIUNIV REV",NULL,NULL,0,NULL,2004-05-19 13:33:52.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914387ZB4","N","8845487","M","BMU","MUNI","Y",2004-03-31 00:00:00.000000,2021-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4.5,2004-03-31 00:00:00.000000,97.907,"Aaa","N/R","UNIVERSITY KY UNI 4.5%21UNIV REV    DUE 05/01/21","KY",NULL,2004-03-31 00:00:00.000000,2004-03-31 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"UNIVERSITY KY UNIUNIV REV",NULL,NULL,0,NULL,2004-05-19 13:38:15.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914399FK1","N",NULL,NULL,"BMU","MUNI","Y",2004-03-31 00:00:00.000000,2015-03-01 00:00:00.000000,NULL,5,2004-03-31 00:00:00.000000,NULL,"Aaa","AAA","UNIVERSITY ME SYS REV 5%15 REVDUE 03/01/2015","ME",NULL,2004-03-31 00:00:00.000000,2004-03-31 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,2005-01-04 08:05:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914641WR2","N","8840406","M","BMU","MUNI","Y",2003-11-25 00:00:00.000000,2028-07-01 00:00:00.000000,2004-07-01 00:00:00.000000,5,2003-11-25 00:00:00.000000,NULL,"Aa2","AA-","UNIVERSITY NEB UN 5.0%28UNIV REV    DUE 07/01/28","NE",NULL,2003-11-25 00:00:00.000000,2003-11-25 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"UNIVERSITY NEB UNUNIV REV",NULL,NULL,42,NULL,2005-01-01 09:00:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914641WS0","N","8840409","M","BMU","MUNI","Y",2003-11-25 00:00:00.000000,2033-07-01 00:00:00.000000,2004-07-01 00:00:00.000000,5,2003-11-25 00:00:00.000000,NULL,"Aa2","AA-","UNIVERSITY NEB UN 5.0%33UNIV REV    DUE 07/01/33","NE",NULL,2003-11-25 00:00:00.000000,2003-11-25 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"UNIVERSITY NEB UNUNIV REV",NULL,NULL,42,NULL,2005-01-01 09:00:47.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914641WT8","N","8840403","M","BMU","MUNI","Y",2003-11-25 00:00:00.000000,2038-07-01 00:00:00.000000,2004-07-01 00:00:00.000000,5,2003-11-25 00:00:00.000000,NULL,"Aa2","AA-","UNIVERSITY NEB UN 5.0%38UNIV REV    DUE 07/01/38","NE",NULL,2003-11-25 00:00:00.000000,2003-11-25 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"UNIVERSITY NEB UNUNIV REV",NULL,NULL,42,NULL,2005-01-01 08:25:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914641XK6","N","8840404","M","BMU","MUNI","Y",2003-11-24 00:00:00.000000,2028-05-15 00:00:00.000000,2004-05-15 00:00:00.000000,5,NULL,NULL,"Aa2","AA-","UNIVERSITY NEB UN 5.0%28UNIV REV    DUE 05/15/28","NE",NULL,NULL,NULL,2004-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"UNIVERSITY NEB UNUNIV REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914641XL4","N","8840408","M","BMU","MUNI","Y",2003-11-24 00:00:00.000000,2033-05-15 00:00:00.000000,2004-05-15 00:00:00.000000,5,NULL,NULL,"Aa2","AA-","UNIVERSITY NEB UN 5.0%33UNIV REV    DUE 05/15/33","NE",NULL,NULL,NULL,2004-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"UNIVERSITY NEB UNUNIV REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914641YD1","N","8840411","M","BMU","MUNI","Y",2003-12-30 00:00:00.000000,2033-06-15 00:00:00.000000,2004-06-15 00:00:00.000000,5,NULL,NULL,"Aa2","AA-","UNIVERSITY NEB UN 5.0%33UNIV REV    DUE 06/15/33","NE",NULL,NULL,NULL,2004-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"UNIVERSITY NEB UNUNIV REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914713TX0","N",NULL,NULL,"BMU","MUNI","N",1997-10-30 00:00:00.000000,2020-08-01 00:00:00.000000,NULL,0,1997-10-30 00:00:00.000000,NULL,"Aa1","AA","UNIVERSITY N C CHAPEL HILL REV0%20 REV DUE 08/01/2020","NC",NULL,1997-10-30 00:00:00.000000,1997-10-30 00:00:00.000000,2020-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914713WF5","N","8844531","M","BMU","MUNI","N",2002-05-01 00:00:00.000000,2009-12-01 00:00:00.000000,2002-12-01 00:00:00.000000,5,2002-05-07 00:00:00.000000,NULL,"Aa1","AA+","UNIVERSITY N C      5%09CHAPEL HILL DUE 12/01/09","NC",NULL,2002-05-07 00:00:00.000000,2002-05-07 00:00:00.000000,2002-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"UNIVERSITY N CCHAPEL HILL",NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914720BY2","N","8845493","M","BMU","MUNI","Y",2002-11-14 00:00:00.000000,2014-04-01 00:00:00.000000,2003-04-01 00:00:00.000000,5.25,2002-11-14 00:00:00.000000,107.992,"Aaa","AAA","UNIVERSITY N C S 5.25%14UNIV REV    DUE 04/01/14","NC",NULL,2002-11-14 00:00:00.000000,2002-11-14 00:00:00.000000,2003-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"UNIVERSITY N C SUNIV REV",NULL,NULL,0,NULL,2005-02-01 08:11:12.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914720HC4","N",NULL,NULL,"BMU","MUNI","Y",2004-10-06 00:00:00.000000,2016-04-01 00:00:00.000000,NULL,4.375,2004-10-06 00:00:00.000000,NULL,"Aaa","N/R","UNIVERSITY N C SYS POOL REV 4.375%16 REV DUE 04/01/2016","NC",NULL,2004-10-06 00:00:00.000000,2004-10-06 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914720HD2","N",NULL,NULL,"BMU","MUNI","Y",2004-10-06 00:00:00.000000,2017-04-01 00:00:00.000000,NULL,4.375,2004-10-06 00:00:00.000000,NULL,"Aaa","N/R","UNIVERSITY N C SYS POOL REV 4.375%17 REV DUE 04/01/2017","NC",NULL,2004-10-06 00:00:00.000000,2004-10-06 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914720HE0","N",NULL,NULL,"BMU","MUNI","Y",2004-10-06 00:00:00.000000,2018-04-01 00:00:00.000000,NULL,4.5,2004-10-06 00:00:00.000000,NULL,"Aaa","N/R","UNIVERSITY N C SYS POOL REV 4.5%18 REV DUE 04/01/2018","NC",NULL,2004-10-06 00:00:00.000000,2004-10-06 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"914845LT7","N","8841625","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2020-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,5,2004-04-15 00:00:00.000000,103.045,"Aaa","N/R","UNIVERSITY SOUTH  5.0%20UNIV REV    DUE 03/15/20","AL",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"UNIVERSITY SOUTHUNIV REV",NULL,NULL,0,NULL,2004-05-19 15:01:21.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"914845LU4","N",NULL,NULL,"BMU","MUNI","Y",2004-03-15 00:00:00.000000,2021-03-15 00:00:00.000000,NULL,5,2004-04-15 00:00:00.000000,NULL,"Aaa","N/R","UNIVERSITY SOUTH ALA UNIV REVS5%21 REV DUE 03/15/2021","AL",NULL,2004-04-15 00:00:00.000000,2004-04-15 00:00:00.000000,2004-09-15 00:00:00.000000,2004-09-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"915268UP9","N",NULL,NULL,"BMU","MUNI","N",2004-05-01 00:00:00.000000,2009-06-01 00:00:00.000000,NULL,3.75,2004-05-27 00:00:00.000000,NULL,"Aaa","AAA","UNIVERSITY WYO UNIV REVS 3.75%09 REV DUE 06/01/2009","WY",NULL,2004-05-27 00:00:00.000000,2004-05-27 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,2005-02-02 09:20:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"915268UR5","N",NULL,NULL,"BMU","MUNI","N",2004-05-01 00:00:00.000000,2011-06-01 00:00:00.000000,NULL,4.5,2004-05-27 00:00:00.000000,NULL,"Aaa","AAA","UNIVERSITY WYO UNIV REVS 4.5%11REV DUE 06/01/2011","WY",NULL,2004-05-27 00:00:00.000000,2004-05-27 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,2005-02-02 10:11:11.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"915268UV6","N",NULL,NULL,"BMU","MUNI","Y",2004-05-01 00:00:00.000000,2015-06-01 00:00:00.000000,NULL,4.5,2004-05-27 00:00:00.000000,NULL,"Aaa","AAA","UNIVERSITY WYO UNIV REVS 4.5%15REV DUE 06/01/2015","WY",NULL,2004-05-27 00:00:00.000000,2004-05-27 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"915268UW4","N",NULL,NULL,"BMU","MUNI","Y",2004-05-01 00:00:00.000000,2016-06-01 00:00:00.000000,NULL,4.5,2004-05-27 00:00:00.000000,NULL,"Aaa","AAA","UNIVERSITY WYO UNIV REVS 4.5%16REV DUE 06/01/2016","WY",NULL,2004-05-27 00:00:00.000000,2004-05-27 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"915268UX2","N",NULL,NULL,"BMU","MUNI","Y",2004-05-01 00:00:00.000000,2017-06-01 00:00:00.000000,NULL,4.6,2004-05-27 00:00:00.000000,NULL,"Aaa","AAA","UNIVERSITY WYO UNIV REVS 4.6%17REV DUE 06/01/2017","WY",NULL,2004-05-27 00:00:00.000000,2004-05-27 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"915268UY0","N",NULL,NULL,"BMU","MUNI","Y",2004-05-01 00:00:00.000000,2018-06-01 00:00:00.000000,NULL,4.75,2004-05-27 00:00:00.000000,NULL,"Aaa","AAA","UNIVERSITY WYO UNIV REVS 4.75%18 REV DUE 06/01/2018","WY",NULL,2004-05-27 00:00:00.000000,2004-05-27 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"915268UZ7","N",NULL,NULL,"BMU","MUNI","Y",2004-05-01 00:00:00.000000,2019-06-01 00:00:00.000000,NULL,4.75,2004-05-27 00:00:00.000000,NULL,"Aaa","AAA","UNIVERSITY WYO UNIV REVS 4.75%19 REV DUE 06/01/2019","WY",NULL,2004-05-27 00:00:00.000000,2004-05-27 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"915268VA1","N",NULL,NULL,"BMU","MUNI","Y",2004-05-01 00:00:00.000000,2020-06-01 00:00:00.000000,NULL,4.8,2004-05-27 00:00:00.000000,NULL,"Aaa","AAA","UNIVERSITY WYO UNIV REVS 4.8%20REV DUE 06/01/2020","WY",NULL,2004-05-27 00:00:00.000000,2004-05-27 00:00:00.000000,2004-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"915355BG5","N","8845391","M","BMU","MUNI","Y",2003-05-15 00:00:00.000000,2023-09-01 00:00:00.000000,2003-09-01 00:00:00.000000,4.75,2003-05-29 00:00:00.000000,106.836,"Aaa","AAA","UPLAND CALIF CMN 4.75%23ALLC REV    DUE 09/01/23","CA",NULL,2003-05-29 00:00:00.000000,2003-05-29 00:00:00.000000,2003-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"UNIVERSITY CALIFREVS",NULL,NULL,2,NULL,2004-03-30 16:28:06.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"917328LS3","N","8845269","M","BMU","MUNI","Y",2003-09-18 00:00:00.000000,2018-12-01 00:00:00.000000,NULL,4.625,2003-09-18 00:00:00.000000,NULL,"Aaa","N/R","UTAH ASSD MUN   4.625%18PWR SYS REV DUE 12/01/18","UT",NULL,2003-09-18 00:00:00.000000,2003-09-18 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"UTAH ASSD MUNPWR SYS REV",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"91754RET0","N","8846562","M","BMU","MUNI","Y",2000-06-15 00:00:00.000000,2020-04-01 00:00:00.000000,2001-04-01 00:00:00.000000,5.625,2000-07-13 00:00:00.000000,NULL,"Aaa","AAA","UTAH ST BRD     5.625%20REGENTS REV DUE 04/01/20","UT",NULL,2000-07-13 00:00:00.000000,2000-07-13 00:00:00.000000,2001-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"UTAH ST BRDREGENTS REV",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"91754RJS7","N",NULL,NULL,"BMU","MUNI","Y",2004-08-03 00:00:00.000000,2020-11-01 00:00:00.000000,NULL,4.5,2004-08-03 00:00:00.000000,NULL,"Aaa","AAA","UTAH ST BRD REGENTS REV 4.5%20REV DUE 11/01/2020","UT",NULL,2004-08-03 00:00:00.000000,2004-08-03 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","XL CAPITAL ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"917565AN3","N","8845252","M","BMU","MUNI","Y",2002-09-01 00:00:00.000000,2015-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,5,2002-09-19 00:00:00.000000,NULL,"Aaa","AAA","UTAH TRAN AUTH SA 5.0%15EXIT REV    DUE 06/15/15","UT",NULL,2002-09-19 00:00:00.000000,2002-09-19 00:00:00.000000,2002-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"UTAH TRAN AUTH SAEXIT REV",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"917572KL2","N",NULL,NULL,"BMU","MUNI","Y",2003-04-03 00:00:00.000000,2017-07-01 00:00:00.000000,NULL,4.25,2003-04-03 00:00:00.000000,NULL,"Aaa","N/R","UTAH WTR FIN AGY REV 4.25%17 REV DUE 07/01/2017","UT",NULL,2003-04-03 00:00:00.000000,2003-04-03 00:00:00.000000,2003-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-08 07:39:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"917572MQ9","N",NULL,NULL,"BMU","MUNI","Y",2004-03-25 00:00:00.000000,2017-07-01 00:00:00.000000,NULL,5,2004-03-25 00:00:00.000000,NULL,"Aaa","N/R","UTAH WTR FIN AGY REV 5%17 REV DUE 07/01/2017","UT",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"917572MR7","N",NULL,NULL,"BMU","MUNI","Y",2004-03-25 00:00:00.000000,2018-07-01 00:00:00.000000,NULL,5,2004-03-25 00:00:00.000000,NULL,"Aaa","N/R","UTAH WTR FIN AGY REV 5%18 REV DUE 07/01/2018","UT",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"917572MS5","N",NULL,NULL,"BMU","MUNI","Y",2004-03-25 00:00:00.000000,2019-07-01 00:00:00.000000,NULL,5,2004-03-25 00:00:00.000000,NULL,"Aaa","N/R","UTAH WTR FIN AGY REV 5%19 REV DUE 07/01/2019","UT",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"917572MT3","N",NULL,NULL,"BMU","MUNI","Y",2004-03-25 00:00:00.000000,2020-07-01 00:00:00.000000,NULL,5,2004-03-25 00:00:00.000000,NULL,"Aaa","N/R","UTAH WTR FIN AGY REV 5%20 REV DUE 07/01/2020","UT",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"917572MU0","N",NULL,NULL,"BMU","MUNI","Y",2004-03-25 00:00:00.000000,2021-07-01 00:00:00.000000,NULL,5,2004-03-25 00:00:00.000000,NULL,"Aaa","N/R","UTAH WTR FIN AGY REV 5%21 REV DUE 07/01/2021","UT",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"918608KU3","N","8847042","M","BMU","MUNI","Y",2003-08-01 00:00:00.000000,2020-08-01 00:00:00.000000,NULL,4.9,2003-08-26 00:00:00.000000,NULL,"Aaa","AAA","VACAVILLE CALIF  4.90%20GENL OBLIG  DUE 08/01/20","CA",NULL,2003-08-26 00:00:00.000000,2003-08-26 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,"VACAVILLE CALIFGENL OBLIG",NULL,NULL,6,NULL,2005-02-02 09:20:19.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"91913YAD2","N","8848495","B","BCO","CORP","N",2002-04-15 00:00:00.000000,2012-04-15 00:00:00.000000,2002-10-15 00:00:00.000000,6.875,2002-04-15 00:00:00.000000,99.75,"Baa3","BBB","VALERO ENERGY C 6.875%12NT          DUE 04/15/12",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2002-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2011-10-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VALERO ENERGY CNT",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"91913YAE0","N","8848496","B","BCO","CORP","N",2002-04-15 00:00:00.000000,2032-04-15 00:00:00.000000,2002-10-15 00:00:00.000000,7.5,2002-04-15 00:00:00.000000,99.14,"Baa3","BBB","VALERO ENERGY COR 7.5%32NT          DUE 04/15/32",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2002-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2031-10-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VALERO ENERGY CORNT",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"919261CH8","N","8848969","M","BMU","MUNI","N",2002-09-01 00:00:00.000000,2019-02-01 00:00:00.000000,2003-02-01 00:00:00.000000,5.9,2002-09-10 00:00:00.000000,NULL,"Aaa","AAA","VALLEJO CITY CALI 5.9%19FINL GO UTX DUE 02/01/19","CA",NULL,2002-09-10 00:00:00.000000,2002-09-10 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"VALLEJO CITY CALIFINL GO UTX",NULL,NULL,11,NULL,2005-02-02 09:20:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920576TK1","N","8849468","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2014-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4,NULL,NULL,"Aaa","NR","VAN BUREN ARK SCH 4.0%14BLDG GO LTX DUE 04/01/14","AR",NULL,NULL,NULL,2004-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"VAN BUREN ARK SCHBLDG GO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920576TL9","N","8849477","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2015-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4,NULL,NULL,"Aaa","NR","VAN BUREN ARK SCH 4.0%15BLDG GO LTX DUE 04/01/15","AR",NULL,NULL,NULL,2004-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"VAN BUREN ARK SCHBLDG GO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920576TM7","N","8849463","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2016-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.25,NULL,NULL,"Aaa","NR","VAN BUREN ARK SC 4.25%16BLDG GO LTX DUE 04/01/16","AR",NULL,NULL,NULL,2004-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"VAN BUREN ARK SCBLDG GO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920576TP0","N","8849464","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2018-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.5,NULL,NULL,"Aaa","NR","VAN BUREN ARK SCH 4.5%18BLDG GO LTX DUE 04/01/18","AR",NULL,NULL,NULL,2004-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"VAN BUREN ARK SCHBLDG GO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920576TQ8","N","8849482","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2019-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.5,NULL,NULL,"Aaa","NR","VAN BUREN ARK SCH 4.5%19BLDG GO LTX DUE 04/01/19","AR",NULL,NULL,NULL,2004-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"VAN BUREN ARK SCHBLDG GO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920576TR6","N","8849475","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2020-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.5,NULL,NULL,"Aaa","NR","VAN BUREN ARK SCH 4.5%20BLDG GO LTX DUE 04/01/20","AR",NULL,NULL,NULL,2004-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"VAN BUREN ARK SCHBLDG GO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920576TS4","N","8849466","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2021-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.625,NULL,NULL,"Aaa","NR","VAN BUREN ARK S 4.625%21BLDG GO LTX DUE 04/01/21","AR",NULL,NULL,NULL,2004-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"VAN BUREN ARK SBLDG GO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920576TT2","N","8849467","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2022-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.625,NULL,NULL,"Aaa","NR","VAN BUREN ARK S 4.625%22BLDG GO LTX DUE 04/01/22","AR",NULL,NULL,NULL,2004-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"VAN BUREN ARK SBLDG GO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920576TU9","N","8849474","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2023-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","NR","VAN BUREN ARK SC 4.75%23BLDG GO LTX DUE 04/01/23","AR",NULL,NULL,NULL,2004-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"VAN BUREN ARK SCBLDG GO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920576TV7","N","8849465","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2024-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","NR","VAN BUREN ARK SC 4.75%24BLDG GO LTX DUE 04/01/24","AR",NULL,NULL,NULL,2004-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"VAN BUREN ARK SCBLDG GO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920576TW5","N","8849469","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2025-04-01 00:00:00.000000,NULL,4.75,2004-01-05 00:00:00.000000,NULL,"Aaa","N/R","VAN BUREN ARK SC 4.75%25BLDG GO LTX DUE 04/01/25","AR",NULL,2004-01-05 00:00:00.000000,2004-01-05 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"VAN BUREN ARK SCBLDG GO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920576TX3","N","8849472","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2026-04-01 00:00:00.000000,NULL,4.75,2004-01-05 00:00:00.000000,NULL,"Aaa","N/R","VAN BUREN ARK SC 4.75%26BLDG GO LTX DUE 04/01/26","AR",NULL,2004-01-05 00:00:00.000000,2004-01-05 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"VAN BUREN ARK SCBLDG GO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920576TY1","N","8849473","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2027-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.75,2004-01-05 00:00:00.000000,95.691,"Aaa","N/R","VAN BUREN ARK SC 4.75%27BLDG GO LTX DUE 04/01/27","AR",NULL,2004-01-05 00:00:00.000000,2004-01-05 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"VAN BUREN ARK SCBLDG GO LTX",NULL,NULL,0,NULL,2004-05-19 14:31:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920576TZ8","N","8849471","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2028-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.75,2004-01-05 00:00:00.000000,95.593,"Aaa","N/R","VAN BUREN ARK SC 4.75%28BLDG GO LTX DUE 04/01/28","AR",NULL,2004-01-05 00:00:00.000000,2004-01-05 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"VAN BUREN ARK SCBLDG GO LTX",NULL,NULL,0,NULL,2004-05-19 14:41:12.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920576UA1","N","8849483","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2029-04-01 00:00:00.000000,NULL,4.75,2004-01-05 00:00:00.000000,NULL,"Aaa","N/R","VAN BUREN ARK SC 4.75%29BLDG GO LTX DUE 04/01/29","AR",NULL,2004-01-05 00:00:00.000000,2004-01-05 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"VAN BUREN ARK SCBLDG GO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920576UB9","N","8849481","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2030-04-01 00:00:00.000000,NULL,4.75,2004-01-05 00:00:00.000000,NULL,"Aaa","N/R","VAN BUREN ARK SC 4.75%30BLDG GO LTX DUE 04/01/30","AR",NULL,2004-01-05 00:00:00.000000,2004-01-05 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"VAN BUREN ARK SCBLDG GO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920576UC7","N","8849478","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2031-04-01 00:00:00.000000,NULL,4.75,2004-01-05 00:00:00.000000,NULL,"Aaa","N/R","VAN BUREN ARK SC 4.75%31BLDG GO LTX DUE 04/01/31","AR",NULL,2004-01-05 00:00:00.000000,2004-01-05 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"VAN BUREN ARK SCBLDG GO LTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920576UD5","N","8849476","M","BMU","MUNI","Y",2004-01-01 00:00:00.000000,2032-04-01 00:00:00.000000,2004-04-01 00:00:00.000000,4.75,2004-01-05 00:00:00.000000,94.96,"Aaa","N/R","VAN BUREN ARK SC 4.75%32BLDG GO LTX DUE 04/01/32","AR",NULL,2004-01-05 00:00:00.000000,2004-01-05 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"VAN BUREN ARK SCBLDG GO LTX",NULL,NULL,0,NULL,2004-05-19 14:31:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"920880BC4","N",NULL,NULL,"BMU","MUNI","N",2003-08-06 00:00:00.000000,2029-04-01 00:00:00.000000,NULL,0,2003-08-06 00:00:00.000000,NULL,"Aaa","AAA","VAN BUREN TWP MICH LOC DEV FINAUTH 0%29 GENL OBLIG DUE 04/01/2029","MI",NULL,2003-08-06 00:00:00.000000,2003-08-06 00:00:00.000000,2029-04-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"921730CT2","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2015-12-01 00:00:00.000000,NULL,5,2004-08-04 00:00:00.000000,NULL,"Aaa","N/R","VANDALIA OHIO 5%15 GENL OBLIG DUE 12/01/2015","OH",NULL,2004-08-04 00:00:00.000000,2004-08-04 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","L","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"923004KP9","N",NULL,NULL,"BMU","MUNI","Y",2004-04-06 00:00:00.000000,2016-08-01 00:00:00.000000,NULL,5,2004-04-06 00:00:00.000000,NULL,"Aaa","AAA","VENTURA CALIF UNI SCH DIST 5%16GENL OBLIG DUE 08/01/2016","CA",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-02-02 10:11:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"923004KT1","N",NULL,NULL,"BMU","MUNI","Y",2004-04-06 00:00:00.000000,2020-08-01 00:00:00.000000,NULL,5,2004-04-06 00:00:00.000000,NULL,"Aaa","AAA","VENTURA CALIF UNI SCH DIST 5%20GENL OBLIG DUE 08/01/2020","CA",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-02-02 10:11:10.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"923004KU8","N",NULL,NULL,"BMU","MUNI","Y",2004-04-06 00:00:00.000000,2021-08-01 00:00:00.000000,NULL,5,2004-04-06 00:00:00.000000,NULL,"Aaa","AAA","VENTURA CALIF UNI SCH DIST 5%21GENL OBLIG DUE 08/01/2021","CA",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-02-02 10:11:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"923004KV6","N",NULL,NULL,"BMU","MUNI","Y",2004-04-06 00:00:00.000000,2022-08-01 00:00:00.000000,NULL,5,2004-04-06 00:00:00.000000,NULL,"Aaa","AAA","VENTURA CALIF UNI SCH DIST 5%22GENL OBLIG DUE 08/01/2022","CA",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-02-02 10:11:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"923004KW4","N",NULL,NULL,"BMU","MUNI","Y",2004-04-06 00:00:00.000000,2023-08-01 00:00:00.000000,NULL,5,2004-04-06 00:00:00.000000,NULL,"Aaa","AAA","VENTURA CALIF UNI SCH DIST 5%23GENL OBLIG DUE 08/01/2023","CA",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-02-02 10:11:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"923004KX2","N",NULL,NULL,"BMU","MUNI","Y",2004-04-06 00:00:00.000000,2024-08-01 00:00:00.000000,NULL,5,2004-04-06 00:00:00.000000,NULL,"Aaa","AAA","VENTURA CALIF UNI SCH DIST 5%24GENL OBLIG DUE 08/01/2024","CA",NULL,2004-04-06 00:00:00.000000,2004-04-06 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-02-02 09:20:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"923040AX7","N",NULL,NULL,"BMU","MUNI","Y",2002-08-01 00:00:00.000000,2014-08-01 00:00:00.000000,NULL,5,2002-08-21 00:00:00.000000,NULL,"Aaa","AAA","VENTURA CNTY CALIF CMNTY COLLEGE DIST 5%14 GENL OBLIG DUE 08/01/2014","CA",NULL,2002-08-21 00:00:00.000000,2002-08-21 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-02 09:20:26.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"92344GAK2","N","8856373","B","BCO","CORP","N",2001-06-01 00:00:00.000000,2005-12-01 00:00:00.000000,2001-12-01 00:00:00.000000,6.75,2001-09-07 00:00:00.000000,NULL,"A2","A+","VERIZON GLOBAL   6.75%05NOTES       DUE 12/01/05",NULL,"US ",NULL,2004-12-29 00:00:00.000000,2001-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VERIZON GLOBALNOTES",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92344GAL0","N","8856372","B","BCO","CORP","N",2001-06-01 00:00:00.000000,2010-12-01 00:00:00.000000,2001-12-01 00:00:00.000000,7.25,2001-09-07 00:00:00.000000,NULL,"A2","A+","VERIZON GLOBAL   7.25%10NOTES       DUE 12/01/10",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2001-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2010-06-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VERIZON GLOBALNOTES",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92344GAM8","N","8856371","B","BCO","CORP","N",2001-06-01 00:00:00.000000,2030-12-01 00:00:00.000000,2001-12-01 00:00:00.000000,7.75,2001-09-07 00:00:00.000000,NULL,"A2","A+","VERIZON GLOBAL F 7.75%30NT          DUE 12/01/30",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2001-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,2030-06-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VERIZON GLOBAL FNT",NULL,"NEG",2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92344GAQ9","N","8856562","B","BCO","CORP","N",2002-06-21 00:00:00.000000,2012-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,6.875,2002-06-21 00:00:00.000000,99.192,"A2","A+","VERIZON GLOBAL  6.875%12BONDS       DUE 06/15/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2011-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VERIZON GLOBALBONDS",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92344GAR7","N","8856560","B","BCO","CORP","N",2002-06-21 00:00:00.000000,2007-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,6.125,2002-06-21 00:00:00.000000,99.786,"A2","A+","VERIZON GLOBAL  6.125%07NOTES       DUE 06/15/07",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2006-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VERIZON GLOBALNOTES",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92344GAS5","N","8856561","B","BCO","CORP","N",2002-06-21 00:00:00.000000,2032-06-15 00:00:00.000000,2002-12-15 00:00:00.000000,7.75,2002-06-21 00:00:00.000000,98.742,"A2","A+","VERIZON GLOBAL   7.75%32BONDS       DUE 06/15/32",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2031-12-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VERIZON GLOBALBONDS",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92344GAT3","N","8856686","B","BCO","CORP","N",2002-08-26 00:00:00.000000,2012-09-01 00:00:00.000000,2003-03-01 00:00:00.000000,7.375,2002-08-26 00:00:00.000000,99.51,"A2","A+","VERIZON GLOBAL  7.375%12NOTES       DUE 09/01/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,2012-03-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VERIZON GLOBALNOTES",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92344GAU0","N","8856358","B","BCO","CORP","N",2003-01-21 00:00:00.000000,2008-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,4,2003-01-21 00:00:00.000000,99.314,"A2","A+","VERIZON GLOBAL FDG  4%08NOTES       DUE 01/15/08",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-07-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VERIZON GLOBAL FDGNOTES",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92344GAV8","N","8856503","B","BCO","CORP","N",2003-06-05 00:00:00.000000,2013-06-01 00:00:00.000000,2003-12-01 00:00:00.000000,4.375,2003-06-05 00:00:00.000000,98.553,"A2","A+","VERIZON GLOBAL  4.375%13NT          DUE 06/01/13",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2003-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2012-12-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VERIZON GLOBALNT",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92344RAA0","N","8856478","B","BCO","CORP","N",2001-08-21 00:00:00.000000,2011-09-15 00:00:00.000000,2002-03-15 00:00:00.000000,6.5,2001-08-21 00:00:00.000000,99.774,"A2","A+","VERIZON NEW ENG  6.50%11SR NOTES    DUE 09/15/11",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2002-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2011-03-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VERIZON NEW ENGSR NOTES",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92344SAE0","N","8856359","B","BCO","CORP","N",2002-06-15 00:00:00.000000,2006-12-15 00:00:00.000000,2002-12-15 00:00:00.000000,5.375,2002-11-12 00:00:00.000000,NULL,"A3","A+","VERIZON WIRELES 5.375%06NT          DUE 12/15/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2006-06-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VERIZON WIRELESNT",NULL,NULL,10,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92344TAA6","N","8856554","B","BCO","CORP","N",2001-11-13 00:00:00.000000,2011-11-15 00:00:00.000000,2002-05-15 00:00:00.000000,5.65,2001-11-13 00:00:00.000000,99.743,"Aa3","A+","VERIZON PENN     5.65%11NOTES       DUE 11/15/11",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2002-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2011-05-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VERIZON PENNNOTES","DNG",NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92344UAA3","N","8856365","B","BCO","CORP","N",2002-01-22 00:00:00.000000,2012-01-17 00:00:00.000000,2002-07-17 00:00:00.000000,5.875,2002-01-22 00:00:00.000000,99.391,"Aa3","A+","VERIZON NEW JER 5.875%12DEB-A       DUE 01/17/12",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2002-07-17 00:00:00.000000,2005-07-17 00:00:00.000000,2011-07-17 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VERIZON NEW JERDEB-A","DNG",NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92344WAA9","N","8856559","B","BCO","CORP","N",2002-02-25 00:00:00.000000,2012-03-01 00:00:00.000000,2002-09-01 00:00:00.000000,6.125,2002-02-25 00:00:00.000000,99.423,"Aa3","A+","VERIZON MD      6.125%12NOTES       DUE 03/01/12",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,2011-09-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VERIZON MD      6.5NOTES",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92344XAA7","N","8856362","B","BCO","CORP","N",2002-03-28 00:00:00.000000,2012-04-01 00:00:00.000000,2002-10-01 00:00:00.000000,6.875,2002-03-28 00:00:00.000000,99.436,"Baa2","A+","VERIZON NEW YOR 6.875%12DEB-A       DUE 04/01/12",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2002-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2011-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VERIZON NEW YORDEB-A",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92344XAB5","N","8856361","B","BCO","CORP","N",2002-03-28 00:00:00.000000,2032-04-01 00:00:00.000000,2002-10-01 00:00:00.000000,7.375,2002-03-28 00:00:00.000000,98.762,"Baa2","A+","VERIZON NEW YOR 7.375%32DEB-A       DUE 04/01/32",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2031-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VERIZON NEW YORDEB-A",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92345NAA8","N","8856426","B","BCO","CORP","N",2003-03-14 00:00:00.000000,2013-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,4.625,2003-03-14 00:00:00.000000,99.833,"Aa3","A+","VERIZON VA INC  4.625%13NOTES       DUE 03/15/13",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2003-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2012-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VERIZON VA INCNOTES",NULL,NULL,2,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"924211U29","N",NULL,NULL,"BMU","MUNI","Y",2003-07-15 00:00:00.000000,2017-12-01 00:00:00.000000,NULL,5,2003-07-15 00:00:00.000000,NULL,"Aaa","N/R","VERMONT MUN BOND BANK 5%17 REVDUE 12/01/2017","VT",NULL,2003-07-15 00:00:00.000000,2003-07-15 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,9,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"924258JU1","N","8858712","M","BMU","MUNI","N",2004-02-11 00:00:00.000000,2014-02-01 00:00:00.000000,NULL,5,2004-02-11 00:00:00.000000,NULL,"Aa1","AA+","VERMONT ST        5.0%14GO UTX      DUE 02/01/14","VT",NULL,2004-02-11 00:00:00.000000,2004-02-11 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"VERMONT STGO UTX",NULL,NULL,28,NULL,2005-02-02 10:11:09.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"924258JW7","N","8858698","M","BMU","MUNI","Y",2004-02-11 00:00:00.000000,2015-02-01 00:00:00.000000,NULL,5,2004-02-11 00:00:00.000000,NULL,"Aa1","AA+","VERMONT ST        5.0%15GO UTX      DUE 02/01/15","VT",NULL,2004-02-11 00:00:00.000000,2004-02-11 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"VERMONT STGO UTX",NULL,NULL,28,NULL,2005-02-02 10:11:15.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"925524AH3","N","8863888","B","BCO","CORP","N",2000-08-01 00:00:00.000000,2030-07-30 00:00:00.000000,2001-01-30 00:00:00.000000,7.875,2000-08-01 00:00:00.000000,99.978,"A3","A-","VIACOM INC      7.875%30SR NT       DUE 07/30/30",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2001-01-30 00:00:00.000000,2005-07-30 00:00:00.000000,2030-01-30 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VIACOM INCSR NT","DNG",NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"925524AJ9","N","8864380","B","BCO","CORP","N",2000-08-01 00:00:00.000000,2010-07-30 00:00:00.000000,2001-01-30 00:00:00.000000,7.7,2000-08-01 00:00:00.000000,99.883,"A3","A-","VIACOM INC       7.70%10SENIOR NOTE DUE 07/30/10",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2001-01-30 00:00:00.000000,2005-07-30 00:00:00.000000,2010-01-30 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VIACOM INCSENIOR NOTE","DNG",NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"925524AN0","N","8863846","B","BCO","CORP","N",2001-01-17 00:00:00.000000,2006-01-30 00:00:00.000000,2001-07-30 00:00:00.000000,6.4,2001-03-19 00:00:00.000000,NULL,"A3","A-","VIACOM INC        6.4%06SR NT       DUE 01/30/06",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2001-07-30 00:00:00.000000,2005-07-30 00:00:00.000000,2005-07-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VIACOM INCSR NT","DNG",NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"925524AQ3","N","8863844","B","BCO","CORP","N",2001-05-17 00:00:00.000000,2011-05-15 00:00:00.000000,2001-11-15 00:00:00.000000,6.625,2001-09-11 00:00:00.000000,NULL,"A3","A-","VIACOM INC      6.625%11SR NT       DUE 05/15/11",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2001-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2010-11-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VIACOM INCSR NT","DNG",NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"925524AS9","N","8863842","B","BCO","CORP","N",2002-04-25 00:00:00.000000,2007-05-01 00:00:00.000000,2002-11-01 00:00:00.000000,5.625,2002-04-25 00:00:00.000000,99.848,"A3","A-","VIACOM INC      5.625%07SR NT       DUE 05/01/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2006-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VIACOM INCSR NT","DNG",NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"925524AT7","N","8863841","B","BCO","CORP","N",2002-08-28 00:00:00.000000,2012-08-15 00:00:00.000000,2003-02-15 00:00:00.000000,5.625,2002-08-28 00:00:00.000000,99.852,"A3","A-","VIACOM INC      5.625%12SR NT       DUE 08/15/12",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2012-02-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VIACOM INCSR NT","DNG",NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"927063CA3","N",NULL,NULL,"BMU","MUNI","Y",2003-10-01 00:00:00.000000,2028-10-01 00:00:00.000000,NULL,5.125,2003-10-01 00:00:00.000000,NULL,"Aaa","AAA","VILLAGE CTR CMNTY DEV DIST FLAUTIL REV 5.125%28 REV DUE 10/01/2028","FL",NULL,2003-10-01 00:00:00.000000,2003-10-01 00:00:00.000000,2004-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"92706NCQ4","N","8861876","M","BMU","MUNI","Y",2003-03-01 00:00:00.000000,2032-11-01 00:00:00.000000,2003-05-01 00:00:00.000000,5,2003-03-31 00:00:00.000000,NULL,"Aaa","AAA","VILLAGE CTR CMNTY   5%32DEV DIST    DUE 11/01/32","FL",NULL,2003-03-31 00:00:00.000000,2003-03-31 00:00:00.000000,2003-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"VILLAGE CTR CMNTYDEV DIST",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9277803S3","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2022-02-01 00:00:00.000000,NULL,4.5,2004-07-22 00:00:00.000000,NULL,"Aaa","AAA","VIRGINIA COLLEGE BLDG AUTH EDLFACS REV 4.5%22 REV DUE 02/01/2022","VA",NULL,2004-07-22 00:00:00.000000,2004-07-22 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,2005-02-02 10:11:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"927790BK0","N","8870603","M","BMU","MUNI","N",2002-09-27 00:00:00.000000,2011-10-01 00:00:00.000000,2003-04-01 00:00:00.000000,5,2002-09-27 00:00:00.000000,NULL,"Aa2","AA","VIRGINIA COMWLTH    5%11TRANSN BRD  DUE 10/01/11","VA",NULL,2002-09-27 00:00:00.000000,2002-09-27 00:00:00.000000,2003-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"VIRGINIA COMWLTHTRANSN BRD",NULL,NULL,70,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"927793JB6","N","8870657","M","BMU","MUNI","Y",2002-10-10 00:00:00.000000,2030-04-01 00:00:00.000000,2030-04-01 00:00:00.000000,0,NULL,NULL,"Aaa","AAA","VIRGINIA COMWLTH  0.0%30HWY REV     DUE 04/01/30","VA",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"VIRGINIA COMWLTHHWY REV",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"927793JC4","N","8870673","M","BMU","MUNI","Y",2002-10-10 00:00:00.000000,2031-04-01 00:00:00.000000,2031-04-01 00:00:00.000000,0,NULL,NULL,"Aaa","AAA","VIRGINIA COMWLTH  0.0%31HWY REV     DUE 04/01/31","VA",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"VIRGINIA COMWLTHHWY REV",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"927804ES9","N","8869866","B","BCO","CORP","N",2002-01-30 00:00:00.000000,2007-02-01 00:00:00.000000,2002-08-01 00:00:00.000000,5.375,2002-01-30 00:00:00.000000,99.559,"A3","BBB+","VIRGINIA ELEC & 5.375%07SR NT02A    DUE 02/01/07",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2006-08-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"VIRGINIA ELEC &SR NT02A",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"928109EL7","N","8875688","M","BMU","MUNI","Y",1998-09-01 00:00:00.000000,2018-06-01 00:00:00.000000,1999-06-01 00:00:00.000000,4.75,1998-09-16 00:00:00.000000,NULL,"Aaa","AAA","VIRGINIA ST      4.75%18GENL OBLIG  DUE 06/01/18","VA",NULL,1998-09-16 00:00:00.000000,1998-09-16 00:00:00.000000,1999-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"VIRGINIA STGENL OBLIG",NULL,NULL,67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92817FB54","N","8876698","M","BMU","MUNI","Y",2002-05-01 00:00:00.000000,2014-08-01 00:00:00.000000,2003-02-01 00:00:00.000000,5,2002-05-16 00:00:00.000000,NULL,"Aa1","AA+","VIRGINIA ST PUB SCH 5%14GENL OBLIG  DUE 08/01/14","VA",NULL,2002-05-16 00:00:00.000000,2002-05-16 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"VIRGINIA ST PUB SCHGENL OBLIG",NULL,NULL,33,NULL,2005-02-02 10:11:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92817FB88","N","8876716","M","BMU","MUNI","Y",2002-05-01 00:00:00.000000,2017-08-01 00:00:00.000000,2003-02-01 00:00:00.000000,5,2002-05-16 00:00:00.000000,NULL,"Aa1","AA+","VIRGINIA ST PUB SCH 5%17AUTH        DUE 08/01/17","VA",NULL,2002-05-16 00:00:00.000000,2002-05-16 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"VIRGINIA ST PUB SCHAUTH",NULL,NULL,33,NULL,2005-02-02 10:11:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92817FP75","N","8877125","M","BMU","MUNI","Y",2003-11-01 00:00:00.000000,2019-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.5,2003-11-06 00:00:00.000000,106.773,"Aa1","AA+","VIRGINIA ST PUB   4.5%19FINL REV    DUE 08/01/19","VA",NULL,2003-11-06 00:00:00.000000,2003-11-06 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"VIRGINIA ST HSGDEV AUTH",NULL,NULL,33,NULL,2005-02-02 10:11:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"92817FSD9","N","8875874","M","BMU","MUNI","Y",1999-05-01 00:00:00.000000,2010-08-01 00:00:00.000000,1999-08-01 00:00:00.000000,4.375,1999-05-13 00:00:00.000000,NULL,"Aa1","AA+","VIRGINIA ST PUB 4.375%10GENL OBLIG  DUE 08/01/10","VA",NULL,1999-05-13 00:00:00.000000,1999-05-13 00:00:00.000000,1999-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"VIRGINIA ST PUBGENL OBLIG",NULL,NULL,33,NULL,2005-02-02 09:21:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"928181GQ3","N",NULL,NULL,"BMU","MUNI","Y",2002-07-31 00:00:00.000000,2028-11-01 00:00:00.000000,NULL,0,2002-07-31 00:00:00.000000,NULL,"Aa2","AA","VIRGINIA ST RES AUTH WTR & SWRSYS REV 0%28 REV DUE 11/01/2028","VA",NULL,2002-07-31 00:00:00.000000,2002-07-31 00:00:00.000000,2028-11-01 00:00:00.000000,NULL,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"928181GR1","N",NULL,NULL,"BMU","MUNI","Y",2002-07-31 00:00:00.000000,2029-11-01 00:00:00.000000,2029-11-01 00:00:00.000000,0,2002-07-31 00:00:00.000000,25.026,"Aa2","AA","VIRGINIA ST RES AUTH WTR & SWRSYS REV 0%29 REV DUE 11/01/2029","VA",NULL,2002-07-31 00:00:00.000000,2002-07-31 00:00:00.000000,2029-11-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"VIRGINIA ST RES A 0.0%29",NULL,NULL,0,NULL,2004-05-19 14:33:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"928181GS9","N",NULL,NULL,"BMU","MUNI","Y",2002-07-31 00:00:00.000000,2030-11-01 00:00:00.000000,NULL,0,2002-07-31 00:00:00.000000,NULL,"Aa2","AA","VIRGINIA ST RES AUTH WTR & SWRSYS REV 0%30 REV DUE 11/01/2030","VA",NULL,2002-07-31 00:00:00.000000,2002-07-31 00:00:00.000000,2030-11-01 00:00:00.000000,NULL,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"928181GT7","N",NULL,NULL,"BMU","MUNI","Y",2002-07-31 00:00:00.000000,2031-11-01 00:00:00.000000,2031-11-01 00:00:00.000000,0,2002-07-31 00:00:00.000000,22.334,"Aa2","AA","VIRGINIA ST RES AUTH WTR & SWRSYS REV 0%31 REV DUE 11/01/2031","VA",NULL,2002-07-31 00:00:00.000000,2002-07-31 00:00:00.000000,2031-11-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"VIRGINIA ST RES A 0.0%31",NULL,NULL,0,NULL,2004-05-19 14:08:17.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"928346HZ1","N","8876705","M","BMU","MUNI","Y",2002-05-30 00:00:00.000000,2016-08-01 00:00:00.000000,2003-02-01 00:00:00.000000,5.375,2002-05-30 00:00:00.000000,NULL,"Aaa","AAA","VISTA CALIF UNI 5.375%16GENL OBLIG  DUE 08/01/16","CA",NULL,2002-05-30 00:00:00.000000,2002-05-30 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,"VISTA CALIF UNIGENL OBLIG",NULL,NULL,11,NULL,2005-02-02 09:20:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92857TAG2","N","8876351","B","UDD","CORP","N",2000-08-15 00:00:00.000000,2010-02-15 00:00:00.000000,2001-02-15 00:00:00.000000,7.75,2000-12-14 00:00:00.000000,NULL,"A2","A","VODAFONE GROUP  7.75%10FDUE 02/15/10",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2001-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2009-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"VODAFONE GROUP  F",NULL,NULL,9,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92857TAH0","N","8872875","B","UDD","CORP","N",2000-08-15 00:00:00.000000,2030-02-15 00:00:00.000000,2001-02-15 00:00:00.000000,7.875,2000-12-14 00:00:00.000000,NULL,"A2","A","VODAFONE AIRTO 7.875%30FNT          DUE 02/15/30",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2001-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2029-08-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"VODAFONE AIRTO FNT",NULL,NULL,9,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92857WAB6","N","8873125","B","UDD","CORP","N",2002-11-26 00:00:00.000000,2032-11-30 00:00:00.000000,2003-05-30 00:00:00.000000,6.25,2002-11-26 00:00:00.000000,99.972,"A2","A","VODAFONE GROUP  6.25%32FDEB         DUE 11/30/32",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2003-05-30 00:00:00.000000,2005-05-30 00:00:00.000000,2032-05-30 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N","VOD6K","VODAFONE GROUP  FDEB",NULL,NULL,9,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"92857WAD2","N","8873027","B","UDD","CORP","N",2002-12-18 00:00:00.000000,2015-01-30 00:00:00.000000,2003-07-30 00:00:00.000000,5.375,2002-12-18 00:00:00.000000,99.708,"A2","A","VODAFONE GROUP 5.375%15FNT          DUE 01/30/15",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2003-07-30 00:00:00.000000,2005-07-30 00:00:00.000000,2014-07-30 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N","VOD5A","VODAFONE GROUP FNT",NULL,NULL,9,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92857WAE0","N","8873026","B","UDD","CORP","N",2003-06-26 00:00:00.000000,2018-07-15 00:00:00.000000,2004-01-15 00:00:00.000000,4.625,2003-06-26 00:00:00.000000,99.579,"A2","A","VODAFONE GROUP 4.625%18FGLBL NT     DUE 07/15/18",NULL,"US ",NULL,2005-01-21 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2018-01-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Z",NULL,NULL,NULL,"BRIDGE","30/360","N","VOD4G","VODAFONE GROUP FGLBL NT",NULL,NULL,9,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92857WAF7","N","8873122","B","BCO","CORP","N",2003-09-22 00:00:00.000000,2013-12-16 00:00:00.000000,2004-06-16 00:00:00.000000,5,2003-09-22 00:00:00.000000,99.213,"A2","A","VODAFONE GROUP PL 5.0%13DUE 12/16/13",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-06-16 00:00:00.000000,2005-06-16 00:00:00.000000,2013-06-16 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,"B",NULL,"BRIDGE","30/360","N","VOD5L","VODAFONE GROUP PL",NULL,NULL,9,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"928844DX4","N",NULL,NULL,"BMU","MUNI","N",2004-09-02 00:00:00.000000,2019-12-01 00:00:00.000000,NULL,0,2004-09-02 00:00:00.000000,NULL,"Aaa","N/R","VOLUSIA CNTY FLA TOURIST DEV TAX REV 0%19 REV DUE 12/01/2019","FL",NULL,2004-09-02 00:00:00.000000,2004-09-02 00:00:00.000000,2019-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"928844DY2","N",NULL,NULL,"BMU","MUNI","N",2004-09-02 00:00:00.000000,2020-12-01 00:00:00.000000,NULL,0,2004-09-02 00:00:00.000000,NULL,"Aaa","N/R","VOLUSIA CNTY FLA TOURIST DEV TAX REV 0%20 REV DUE 12/01/2020","FL",NULL,2004-09-02 00:00:00.000000,2004-09-02 00:00:00.000000,2020-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"929024DA2","N","8876514","M","BMU","MUNI","Y",2001-07-15 00:00:00.000000,2017-06-15 00:00:00.000000,2002-06-15 00:00:00.000000,5,2001-07-18 00:00:00.000000,NULL,"Aaa","N/R","VOORHEESVILLE N Y   5%17GENL OBLIG  DUE 06/15/17","NY",NULL,2001-07-18 00:00:00.000000,2001-07-18 00:00:00.000000,2002-06-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"VOORHEESVILLE N YGENL OBLIG",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92929QAJ6","N","8875920","B","BCO","CORP","N",1995-05-16 00:00:00.000000,2005-05-15 00:00:00.000000,1995-11-15 00:00:00.000000,7,1995-05-16 00:00:00.000000,99.293,"Baa3","BBB","W M X TECHNOLOGIES  7%05NOTES       DUE 05/15/05",NULL,"US ",NULL,2004-09-03 00:00:00.000000,1995-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,2004-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"W M X TECHNOLOGIESNOTES",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92976FAA1","N","8872847","B","BCO","CORP","N",2002-06-10 00:00:00.000000,2007-07-30 00:00:00.000000,2003-01-30 00:00:00.000000,4.85,2002-06-10 00:00:00.000000,NULL,"Aa2","A+","WACHOVIA BK NATL 4.85%07FR          DUE 07/30/07",NULL,"US ",NULL,2005-02-03 00:00:00.000000,2003-01-30 00:00:00.000000,2005-07-30 00:00:00.000000,2007-01-30 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WACHOVIA BK NATLFR",NULL,NULL,6,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"92976GAA9","N","8873049","B","BCO","CORP","N",2003-07-25 00:00:00.000000,2015-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,5,2003-07-25 00:00:00.000000,NULL,"Aa3","A","WACHOVIA BANK NA    5%15SUB NOTES   DUE 08/15/15",NULL,"US ",NULL,2004-08-19 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2015-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WACHOVIA BANK NASUB NOTES",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"929903AA0","N","8875004","B","BCO","CORP","N",2001-11-02 00:00:00.000000,2006-11-01 00:00:00.000000,2002-05-01 00:00:00.000000,4.95,2001-11-02 00:00:00.000000,99.807,"Aa3","A","WACHOVIA CORP    4.95%06SUB NOTES   DUE 11/01/06",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2002-05-01 00:00:00.000000,2005-05-01 00:00:00.000000,2006-05-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WACHOVIA CORPSUB NOTES",NULL,NULL,23,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"929903AC6","N","8877275","B","BCO","CORP","N",2003-07-25 00:00:00.000000,2008-08-15 00:00:00.000000,2004-02-15 00:00:00.000000,3.5,2003-07-25 00:00:00.000000,99.746,"Aa3","A","WACHOVIA CORP    3.50%08NOTES       DUE 08/15/08",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2004-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2008-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WACHOVIA CORPNOTES",NULL,NULL,23,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"929903AD4","N","8875005","B","BCO","CORP","N",2004-02-06 00:00:00.000000,2009-02-17 00:00:00.000000,2004-08-17 00:00:00.000000,3.625,2004-02-06 00:00:00.000000,99.771,"Aa3","A","WACHOVIA CORP   3.625%09SNR NOTES   DUE 02/17/09",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-08-17 00:00:00.000000,2005-02-17 00:00:00.000000,2008-08-17 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WACHOVIA CORPSNR NOTES",NULL,NULL,23,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"929903AE2","N","8875005","B","BCO","CORP","N",2004-02-06 00:00:00.000000,2014-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,4.875,2004-02-06 00:00:00.000000,99.575,"A1","A-","WACHOVIA CORP   4.875%14DUE 02/15/14",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2013-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WACHOVIA CORPSNR NOTES",NULL,NULL,23,"FIXED",2004-03-04 14:28:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","I"
"929903AJ1","N","8875012","B","BCO","CORP","N",2004-07-22 00:00:00.000000,2014-08-01 00:00:00.000000,2005-02-01 00:00:00.000000,5.25,2004-07-22 00:00:00.000000,99.667,"A1","A-","WACHOVIA CORP    5.25%14BONDS       DUE 08/01/14",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2014-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WACHOVIA CORP    5.25%14",NULL,NULL,23,"FIXED",2004-08-20 04:30:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"930863XA8","N","8879983","M","BMU","MUNI","Y",2002-03-01 00:00:00.000000,2018-03-01 00:00:00.000000,NULL,4.75,2002-03-05 00:00:00.000000,NULL,"Aaa","AAA","WAKE CNTY N C    4.75%18GENL OBLIG  DUE 03/01/18","NC",NULL,2002-03-05 00:00:00.000000,2002-03-05 00:00:00.000000,2002-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WAKE CNTY N CGENL OBLIG",NULL,NULL,39,NULL,2005-01-11 07:18:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"930863ZG3","N","8879886","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2015-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4,2004-04-21 00:00:00.000000,NULL,"Aaa","AAA","WAKE CNTY N C     4.0%15GO UTX      DUE 03/01/15","NC",NULL,2004-04-21 00:00:00.000000,2004-04-21 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WAKE CNTY N CGO UTX",NULL,NULL,39,NULL,2005-01-11 07:32:42.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"930863ZH1","N","8879877","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2016-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4,2004-04-21 00:00:00.000000,NULL,"Aaa","AAA","WAKE CNTY N C     4.0%16GO UTX      DUE 03/01/16","NC",NULL,2004-04-21 00:00:00.000000,2004-04-21 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WAKE CNTY N CGO UTX",NULL,NULL,39,NULL,2005-01-11 07:18:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"930863ZJ7","N","8879995","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2017-03-01 00:00:00.000000,2004-09-01 00:00:00.000000,4,2004-04-21 00:00:00.000000,96.116,"Aaa","AAA","WAKE CNTY N C       4%17GO UTX      DUE 03/01/17","NC",NULL,2004-04-21 00:00:00.000000,2004-04-21 00:00:00.000000,2004-09-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WAKE CNTY N CGO UTX",NULL,NULL,39,NULL,2005-01-11 07:18:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"931142AS2","N","8883889","B","BCO","CORP","N",1993-06-01 00:00:00.000000,2013-06-01 00:00:00.000000,1993-12-01 00:00:00.000000,7.25,1993-06-02 00:00:00.000000,99.197,"Aa2","AA","WAL MART STORES  7.25%13DEBENTURE   DUE 06/01/13",NULL,"US ",NULL,2004-12-29 00:00:00.000000,1993-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2012-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WAL MART STORESDEBENTURE",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"931142AT0","N","8883884","B","BCO","CORP","N",1993-10-14 00:00:00.000000,2005-10-15 00:00:00.000000,1994-04-15 00:00:00.000000,5.875,1993-10-14 00:00:00.000000,99.617,"Aa2","AA","WAL-MART STORES 5.875%05NOTES       DUE 10/15/05",NULL,"US ",NULL,2004-09-07 00:00:00.000000,1994-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WAL-MART STORESNOTES","DNG",NULL,9,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"931142BE2","N","8884620","B","BCO","CORP","N",1999-08-10 00:00:00.000000,2009-08-10 00:00:00.000000,2000-02-10 00:00:00.000000,6.875,1999-08-10 00:00:00.000000,99.608,"Aa2","AA","WAL-MART STORES 6.875%09BONDS       DUE 08/10/09",NULL,"US ",NULL,2005-02-16 00:00:00.000000,2000-02-10 00:00:00.000000,2005-08-10 00:00:00.000000,2009-02-10 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WAL-MART STORESBONDS",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"931142BF9","N","8883874","B","BCO","CORP","N",2000-02-15 00:00:00.000000,2030-02-15 00:00:00.000000,2000-08-15 00:00:00.000000,7.55,2000-02-15 00:00:00.000000,99.835,"Aa2","AA","WAL MART STORES  7.55%30NT          DUE 02/15/30",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2000-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2029-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WAL MART STORESNT",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"931142BN2","N","8883926","B","BCO","CORP","N",2001-07-31 00:00:00.000000,2006-08-01 00:00:00.000000,2002-02-01 00:00:00.000000,5.45,2001-07-31 00:00:00.000000,99.814,"Aa2","AA","WAL-MART STORES  5.45%06NOTES       DUE 08/01/06",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2006-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WAL-MART STORESNOTES",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"931142BR3","N","8883930","B","BCO","CORP","N",2002-07-12 00:00:00.000000,2007-07-12 00:00:00.000000,2003-01-12 00:00:00.000000,4.375,2002-07-12 00:00:00.000000,99.658,"Aa2","AA","WAL-MART STORES 4.375%07NOTES       DUE 07/12/07",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2003-01-12 00:00:00.000000,2005-07-12 00:00:00.000000,2007-01-12 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WAL-MART STORESNOTES",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"931142BT9","N","8883865","B","BCO","CORP","N",2003-04-29 00:00:00.000000,2013-05-01 00:00:00.000000,2003-11-01 00:00:00.000000,4.55,2003-04-29 00:00:00.000000,99.753,"Aa2","AA","WAL-MART STORES  4.55%13NOTES       DUE 05/01/13",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,2012-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WAL-MART STORESNOTES",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"931142BU6","N","8880825","B","BCO","CORP","N",2003-10-02 00:00:00.000000,2008-10-01 00:00:00.000000,NULL,3.375,2003-10-02 00:00:00.000000,99.622,"Aa2","AA","WAL-MART        3.375%08DUE 10/01/08",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,2008-04-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WAL-MART",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"931142BV4","N","8883937","B","BCO","CORP","N",2004-02-18 00:00:00.000000,2011-02-15 00:00:00.000000,2004-08-15 00:00:00.000000,4.125,2004-02-18 00:00:00.000000,99.58,"Aa2","AA","WAL-MART STORES 4.125%11NOTES       DUE 02/15/11",NULL,"US ",NULL,2005-02-14 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2010-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WAL-MART STORESNOTES",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"932474JV2","N",NULL,NULL,"BMU","MUNI","Y",2001-02-15 00:00:00.000000,2013-02-15 00:00:00.000000,NULL,4.5,2001-03-15 00:00:00.000000,NULL,"Aaa","N/R","WALLER TEX CONS INDPT SCH DIST4.5%13 GENL OBLIG DUE 02/15/2013","TX",NULL,2001-03-15 00:00:00.000000,2001-03-15 00:00:00.000000,2002-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"935108BN9","N",NULL,NULL,"BMU","MUNI","Y",2003-09-01 00:00:00.000000,2014-12-01 00:00:00.000000,NULL,4.25,2003-09-16 00:00:00.000000,NULL,"Aaa","N/R","WARREN CNTY N J MUN UTILS AUTHWASTEWATER REV 4.25%14 REV DUE 12/01/2014","NJ",NULL,2003-09-16 00:00:00.000000,2003-09-16 00:00:00.000000,2004-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"935477DZ9","N",NULL,NULL,"BMU","MUNI","Y",2004-04-20 00:00:00.000000,2016-12-01 00:00:00.000000,NULL,5,2004-04-20 00:00:00.000000,NULL,"Aaa","AAA","WARREN OHIO CITY SCH DIST 5%16GENL OBLIG DUE 12/01/2016","OH",NULL,2004-04-20 00:00:00.000000,2004-04-20 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"9366653Z9","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2023-08-15 00:00:00.000000,NULL,4.75,2004-08-26 00:00:00.000000,NULL,"Aaa","AAA","WARWICK R I 4.75%23 GENL OBLIGDUE 08/15/2023","RI",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"9366654A3","N",NULL,NULL,"BMU","MUNI","Y",2004-08-15 00:00:00.000000,2024-08-15 00:00:00.000000,NULL,4.75,2004-08-26 00:00:00.000000,NULL,"Aaa","AAA","WARWICK R I 4.75%24 GENL OBLIGDUE 08/15/2024","RI",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"937216BE8","N",NULL,NULL,"BMU","MUNI","Y",2004-09-30 00:00:00.000000,2015-07-01 00:00:00.000000,NULL,4.5,NULL,NULL,NULL,NULL,"WASHBURN UNIV TOPEKA KANS BLDGREV 4.5%15 DUE 07/01/2015","KS",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"937216BF5","N",NULL,NULL,"BMU","MUNI","Y",2004-09-30 00:00:00.000000,2016-07-01 00:00:00.000000,NULL,4.5,NULL,NULL,NULL,NULL,"WASHBURN UNIV TOPEKA KANS BLDGREV 4.5%16 DUE 07/01/2016","KS",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"937216BG3","N",NULL,NULL,"BMU","MUNI","Y",2004-09-30 00:00:00.000000,2017-07-01 00:00:00.000000,NULL,4.5,NULL,NULL,NULL,NULL,"WASHBURN UNIV TOPEKA KANS BLDGREV 4.5%17 DUE 07/01/2017","KS",NULL,NULL,NULL,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"937411FA9","N",NULL,NULL,"BMU","MUNI","N",2004-08-11 00:00:00.000000,2025-08-01 00:00:00.000000,NULL,0,2004-08-11 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON CALIF UNI SCH DIST YOLO CNTY 0%25 GENL OBLIG DUE 08/01/2025","CA",NULL,2004-08-11 00:00:00.000000,2004-08-11 00:00:00.000000,2025-08-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"937785NW9","N",NULL,NULL,"BMU","MUNI","Y",2003-11-01 00:00:00.000000,2020-02-01 00:00:00.000000,NULL,4.625,2003-11-12 00:00:00.000000,NULL,"Aa2","AA","WASHINGTON CNTY MINN 4.625%20 GENL OBLIG DUE 02/01/2020","MN",NULL,2003-11-12 00:00:00.000000,2003-11-12 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"937785NX7","N","8903418","M","BMU","MUNI","Y",2003-11-01 00:00:00.000000,2021-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.625,2003-11-12 00:00:00.000000,NULL,"Aa2","AA","WASHINGTON CNTY 4.625%21GENL OBLIG  DUE 02/01/21","MN",NULL,2003-11-12 00:00:00.000000,2003-11-12 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WASHINGTON CNTYGENL OBLIG",NULL,NULL,18,NULL,2005-02-02 10:11:55.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"938234JB8","N","8902840","M","BMU","MUNI","Y",1998-04-01 00:00:00.000000,2013-12-01 00:00:00.000000,1998-12-01 00:00:00.000000,5,1998-04-15 00:00:00.000000,NULL,"Aa1","AA","WASH CNTY ORE REF   5%13GENL OBLIG  DUE 12/01/13","OR",NULL,1998-04-15 00:00:00.000000,1998-04-15 00:00:00.000000,1998-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WASH CNTY ORE REFGENL OBLIG",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"938240BF4","N",NULL,NULL,"BMU","MUNI","N",2004-07-01 00:00:00.000000,2014-10-01 00:00:00.000000,NULL,5,2004-07-01 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV 5%14 REV DUE 10/01/2014","OR",NULL,2004-07-01 00:00:00.000000,2004-07-01 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"938429YL5","N","8902528","M","BMU","MUNI","Y",2003-11-01 00:00:00.000000,2015-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4,NULL,NULL,"Aaa","AAA","WASHINGTON CNTY O 4.0%15IMPT GO UTX DUE 05/01/15","OR",NULL,NULL,NULL,2004-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"WASHINGTON CNTY OIMPT GO UTX",NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"938429YN1","N","8903421","M","BMU","MUNI","Y",2003-11-01 00:00:00.000000,2017-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","WASHINGTON CNTY  4.75%17IMPT GO UTX DUE 05/01/17","OR",NULL,NULL,NULL,2004-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"WASHINGTON CNTYIMPT GO UTX",NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"938429YP6","N","8903393","M","BMU","MUNI","Y",2003-11-01 00:00:00.000000,2018-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","WASHINGTON CNTY  4.75%18IMPT GO UTX DUE 05/01/18","OR",NULL,NULL,NULL,2004-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"WASHINGTON CNTYIMPT GO UTX",NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"938429YQ4","N","8903394","M","BMU","MUNI","Y",2003-11-01 00:00:00.000000,2019-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","WASHINGTON CNTY  4.75%19IMPT GO UTX DUE 05/01/19","OR",NULL,NULL,NULL,2004-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"WASHINGTON CNTYIMPT GO UTX",NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"938429YR2","N","8903387","M","BMU","MUNI","Y",2003-11-01 00:00:00.000000,2020-05-01 00:00:00.000000,NULL,4.75,2003-11-13 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON CNTY  4.75%20IMPT GO     DUE 05/01/20","OR",NULL,2003-11-13 00:00:00.000000,2003-11-13 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WASHINGTON CNTYIMPT GO",NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"938429YS0","N","8903420","M","BMU","MUNI","Y",2003-11-01 00:00:00.000000,2021-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","WASHINGTON CNTY  4.75%21IMPT GO UTX DUE 05/01/21","OR",NULL,NULL,NULL,2004-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"WASHINGTON CNTYIMPT GO UTX",NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"938429YT8","N","8903392","M","BMU","MUNI","Y",2003-11-01 00:00:00.000000,2022-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4.75,NULL,NULL,"Aaa","AAA","WASHINGTON CNTY  4.75%22GENL OBLIG  DUE 05/01/22","OR",NULL,NULL,NULL,2004-11-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"WASHINGTON CNTYGENL OBLIG",NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"938429YU5","N","8903388","M","BMU","MUNI","Y",2003-11-01 00:00:00.000000,2023-05-01 00:00:00.000000,NULL,4.75,2003-11-13 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON CNTY  4.75%23IMPT GO     DUE 05/01/23","OR",NULL,2003-11-13 00:00:00.000000,2003-11-13 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WASHINGTON CNTYIMPT GO",NULL,NULL,20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"938718RW5","N","8902393","M","BMU","MUNI","Y",2001-10-01 00:00:00.000000,2015-03-01 00:00:00.000000,2002-03-01 00:00:00.000000,4.5,2001-10-23 00:00:00.000000,NULL,"Aaa","N/R","WASHINGTON CNTY  4.50%15GENL OBLIG  DUE 03/01/15","UT",NULL,2001-10-23 00:00:00.000000,2001-10-23 00:00:00.000000,2002-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WASHINGTON CNTYGENL OBLIG",NULL,NULL,0,NULL,2005-02-11 10:29:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"938718UF8","N",NULL,NULL,"BMU","MUNI","N",2004-03-25 00:00:00.000000,2014-03-01 00:00:00.000000,NULL,5,2004-03-25 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON CNTY UTAH SCH DIST 5%14 GENL OBLIG DUE 03/01/2014","UT",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2004-09-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-11 09:58:28.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"938718UG6","N",NULL,NULL,"BMU","MUNI","Y",2004-03-25 00:00:00.000000,2015-03-01 00:00:00.000000,NULL,5,2004-03-25 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON CNTY UTAH SCH DIST 5%15 GENL OBLIG DUE 03/01/2015","UT",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2004-09-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-11 10:29:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"938718UH4","N",NULL,NULL,"BMU","MUNI","Y",2004-03-25 00:00:00.000000,2016-03-01 00:00:00.000000,NULL,5,2004-03-25 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON CNTY UTAH SCH DIST 5%16 GENL OBLIG DUE 03/01/2016","UT",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2004-09-01 00:00:00.000000,NULL,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-02-11 09:58:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"939322AD5","N","8906453","B","BCO","CORP","N",1999-08-10 00:00:00.000000,2006-08-15 00:00:00.000000,2000-02-15 00:00:00.000000,7.5,1999-08-10 00:00:00.000000,99.355,"A3","A-","WASHINGTON MUT IN 7.5%06SR NT       DUE 08/15/06",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2000-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WASHINGTON MUT INSR NT",NULL,NULL,5,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"939322AG8","N","8906563","B","BCO","CORP","N",2002-01-11 00:00:00.000000,2007-01-15 00:00:00.000000,2002-07-15 00:00:00.000000,5.625,2002-01-11 00:00:00.000000,99.775,"A3","A-","WASH MUTUAL INC 5.625%07NOTES       DUE 01/15/07",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2002-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2006-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WASH MUTUAL INCNOTES",NULL,NULL,5,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"939322AH6","N","8906628","B","BCO","CORP","N",2002-11-26 00:00:00.000000,2008-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,4.375,2002-11-26 00:00:00.000000,99.519,"A3","A-","WASH MUTUAL INC 4.375%08NOTES       DUE 01/15/08",NULL,"US ",NULL,2005-01-20 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2007-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WASH MUTUAL INCNOTES",NULL,NULL,5,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"939322AL7","N","8903483","B","BCO","CORP","N",2003-11-03 00:00:00.000000,2009-01-15 00:00:00.000000,2004-07-15 00:00:00.000000,4,2003-11-03 00:00:00.000000,99.604,"A3","A-","WASHINGTON MUTUAL 4.0%09DUE 01/15/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2008-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WASHINGTON MUTUAL",NULL,NULL,5,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"939322AN3","N","8906555","B","BCO","CORP","N",2004-03-24 00:00:00.000000,2014-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.625,2004-03-24 00:00:00.000000,99.389,"Baa1","BBB+","WASH MUTUAL INC 4.625%14NOTES       DUE 04/01/14",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2013-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WASH MUTUAL INCNOTES",NULL,NULL,5,"FIXED",2004-03-26 14:49:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"939333AB6","N","8906427","B","BCO","CORP","N",2001-05-24 00:00:00.000000,2006-05-15 00:00:00.000000,2001-11-15 00:00:00.000000,6.25,2001-05-24 00:00:00.000000,99.607,"Aa1","AA-","WASHINGTON MUT F 6.25%06SR NT       DUE 05/15/06",NULL,"US ",NULL,2005-01-10 00:00:00.000000,2001-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2005-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WASHINGTON MUT FSR NT",NULL,NULL,5,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"939333AC4","N","8906553","B","BCO","CORP","N",2001-05-24 00:00:00.000000,2011-05-15 00:00:00.000000,2001-11-15 00:00:00.000000,6.875,2001-05-24 00:00:00.000000,99.406,"Aa1","AA-","WASH MUTUAL FIN 6.875%11SR NOTES    DUE 05/15/11",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2001-11-15 00:00:00.000000,2005-05-15 00:00:00.000000,2010-11-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WASH MUTUAL FINSR NOTES",NULL,NULL,5,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"93933VAS7","N","8903480","B","BCO","CORP","N",2002-11-19 00:00:00.000000,2013-01-15 00:00:00.000000,2003-07-15 00:00:00.000000,5.5,2002-11-19 00:00:00.000000,NULL,"A3","A-","WASHINGTON MUTUAL 5.5%13SUB NOTES   DUE 01/15/13",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2003-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,2012-07-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WASHINGTON MUTUALSUB NOTES",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"93933WAA4","N","8906541","B","BCO","CORP","N",2001-06-20 00:00:00.000000,2011-06-15 00:00:00.000000,2001-12-15 00:00:00.000000,6.875,2001-06-20 00:00:00.000000,NULL,"A3","A-","WASH MUTUAL BK  6.875%11BONDS       DUE 06/15/11",NULL,"US ",NULL,2005-01-13 00:00:00.000000,2001-12-15 00:00:00.000000,2005-06-15 00:00:00.000000,2010-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WASH MUTUAL BKBONDS",NULL,NULL,1,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"93933WAB2","N","8903485",NULL,"BCO","CORP","N",2004-08-05 00:00:00.000000,2014-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,5.65,2004-08-05 00:00:00.000000,NULL,"A3","A-","Washington Mutua 5.65%14BONDS       DUE 08/15/14",NULL,"US ",NULL,2005-01-19 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,2014-02-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"Washington MutuaBONDS",NULL,NULL,1,"FIXED",2004-11-05 16:04:52.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"93936KAT6","N","8906464","B","BCO","CORP","N",1993-08-19 00:00:00.000000,2008-08-19 00:00:00.000000,1993-12-15 00:00:00.000000,6.51,1993-08-19 00:00:00.000000,100,"Baa2","BBB","WASHINGTON NAT G 6.51%08FR          DUE 08/19/08",NULL,"US ",NULL,2004-06-30 00:00:00.000000,1993-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,2008-06-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WASHINGTON NAT GFR",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"Y","N","N","I"
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"939745YU3","N","8920260","M","BMU","MUNI","Y",1999-04-01 00:00:00.000000,2010-01-01 00:00:00.000000,1999-07-01 00:00:00.000000,5,1999-04-06 00:00:00.000000,NULL,"Aa1","AA","WASHINGTON ST       5%10GENL OBLIG  DUE 01/01/10","WA",NULL,1999-04-06 00:00:00.000000,1999-04-06 00:00:00.000000,1999-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"WASHINGTON STGENL OBLIG",NULL,NULL,179,NULL,2005-02-01 08:11:35.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"93974A3N2","N",NULL,NULL,"BMU","MUNI","N",2004-07-27 00:00:00.000000,2012-07-01 00:00:00.000000,NULL,5,2004-07-27 00:00:00.000000,NULL,"Aa1","AA","WASHINGTON ST 5%12 GENL OBLIG DUE 07/01/2012","WA",NULL,2004-07-27 00:00:00.000000,2004-07-27 00:00:00.000000,2005-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,143,NULL,2005-01-01 09:02:31.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"93974A4R2","N",NULL,NULL,"BMU","MUNI","N",2004-07-27 00:00:00.000000,2019-06-01 00:00:00.000000,NULL,0,2004-07-27 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON ST 0%19 REV DUE 06/01/2019","WA",NULL,2004-07-27 00:00:00.000000,2004-07-27 00:00:00.000000,2019-06-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,108,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"93974ALY8","N","8921039","M","BMU","MUNI","N",2002-10-02 00:00:00.000000,2011-06-01 00:00:00.000000,2011-06-01 00:00:00.000000,0,2002-10-02 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON ST       0%11GENL OBLIG  DUE 06/01/11","WA",NULL,2002-10-02 00:00:00.000000,2002-10-02 00:00:00.000000,2011-06-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WASHINGTON STGENL OBLIG",NULL,NULL,119,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"93974ALZ5","N","8921284","M","BMU","MUNI","N",2002-10-02 00:00:00.000000,2012-06-01 00:00:00.000000,2012-06-01 00:00:00.000000,0,2002-10-02 00:00:00.000000,77.566,"Aaa","AAA","WASHINGTON ST     0.0%12MTR DB      DUE 06/01/12","WA",NULL,2002-10-02 00:00:00.000000,2002-10-02 00:00:00.000000,2012-06-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WASHINGTON STGENL OBLIG",NULL,NULL,119,NULL,2004-03-30 16:52:05.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y",NULL,"I"
"93974AMA9","N","8921041","M","BMU","MUNI","N",2002-10-02 00:00:00.000000,2013-06-01 00:00:00.000000,2013-06-01 00:00:00.000000,0,2002-10-02 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON ST       0%13GENL OBLIG  DUE 06/01/13","WA",NULL,2002-10-02 00:00:00.000000,2002-10-02 00:00:00.000000,2013-06-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WASHINGTON STGENL OBLIG",NULL,NULL,119,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"93974AMB7","N","8921056","M","BMU","MUNI","N",2002-10-02 00:00:00.000000,2014-06-01 00:00:00.000000,2014-06-01 00:00:00.000000,0,2002-10-02 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON ST       0%14GENL OBLIG  DUE 06/01/14","WA",NULL,2002-10-02 00:00:00.000000,2002-10-02 00:00:00.000000,2014-06-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WASHINGTON STGENL OBLIG",NULL,NULL,119,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"93974AMC5","N","8921335","M","BMU","MUNI","N",2002-10-02 00:00:00.000000,2015-06-01 00:00:00.000000,2015-06-01 00:00:00.000000,0,2002-10-02 00:00:00.000000,60.105,"Aaa","AAA","WASHINGTON ST     0.0%15MTR DB      DUE 06/01/15","WA",NULL,2002-10-02 00:00:00.000000,2002-10-02 00:00:00.000000,2015-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","Y",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WASHINGTON STMTR DB",NULL,NULL,119,NULL,2004-05-19 14:33:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"93974AMD3","N","8921337","M","BMU","MUNI","N",2002-10-02 00:00:00.000000,2016-06-01 00:00:00.000000,2016-06-01 00:00:00.000000,0,2002-10-02 00:00:00.000000,56.589,"Aaa","AAA","WASHINGTON ST     0.0%16MTR DB      DUE 06/01/16","WA",NULL,2002-10-02 00:00:00.000000,2002-10-02 00:00:00.000000,2016-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","Y","Y",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WASHINGTON STMTR DB",NULL,NULL,119,NULL,2004-05-19 14:51:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"93974AME1","N",NULL,NULL,"BMU","MUNI","N",2002-10-02 00:00:00.000000,2017-06-01 00:00:00.000000,NULL,0,2002-10-02 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON ST 0%17 DUE 06/01/2017","WA",NULL,2002-10-02 00:00:00.000000,2002-10-02 00:00:00.000000,2017-06-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,119,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"93974AP65","N","8921325","M","BMU","MUNI","N",2004-02-19 00:00:00.000000,2015-12-01 00:00:00.000000,2015-12-01 00:00:00.000000,0,2004-02-19 00:00:00.000000,58.733,"Aaa","AAA","WASHINGTON ST     0.0%15GO UTX      DUE 12/01/15","WA",NULL,2004-02-19 00:00:00.000000,2004-02-19 00:00:00.000000,2015-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"WASHINGTON STGO UTX",NULL,NULL,109,NULL,2004-05-19 14:10:33.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"93974AP73","N","8921298","M","BMU","MUNI","N",2004-02-19 00:00:00.000000,2016-12-01 00:00:00.000000,2016-12-01 00:00:00.000000,0,2004-02-19 00:00:00.000000,55.266,"Aaa","AAA","WASHINGTON ST     0.0%16MTR GO      DUE 12/01/16","WA",NULL,2004-02-19 00:00:00.000000,2004-02-19 00:00:00.000000,2016-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"WASHINGTON STMTR GO",NULL,NULL,109,NULL,2004-05-19 15:04:48.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"93974AP81","N","8921334","M","BMU","MUNI","N",2004-02-19 00:00:00.000000,2017-12-01 00:00:00.000000,2017-12-01 00:00:00.000000,0,2004-02-19 00:00:00.000000,52.295,"Aaa","AAA","WASHINGTON ST     0.0%17MTR DB      DUE 12/01/17","WA",NULL,2004-02-19 00:00:00.000000,2004-02-19 00:00:00.000000,2017-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"WASHINGTON STMTR DB",NULL,NULL,109,NULL,2004-05-19 14:32:55.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"93974AQ49","N","8921311","M","BMU","MUNI","N",2004-02-19 00:00:00.000000,2021-12-01 00:00:00.000000,NULL,0,2004-02-19 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON ST       0%21GO UTX      DUE 12/01/21","WA",NULL,2004-02-19 00:00:00.000000,2004-02-19 00:00:00.000000,2021-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"WASHINGTON STGO UTX",NULL,NULL,109,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"93974AQ80","N",NULL,NULL,"BMU","MUNI","N",2004-02-19 00:00:00.000000,2025-12-01 00:00:00.000000,NULL,0,2004-02-19 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON ST 0%25 DUE 12/01/2025","WA",NULL,2004-02-19 00:00:00.000000,2004-02-19 00:00:00.000000,2025-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,109,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"93974AQ98","N","8902492","M","BMU","MUNI","N",2004-02-19 00:00:00.000000,2026-12-01 00:00:00.000000,2026-12-01 00:00:00.000000,0,2004-02-19 00:00:00.000000,29.39,"Aaa","AAA","WASHINGTON ST     0.0%26MTR DB      DUE 12/01/26","WA",NULL,2004-02-19 00:00:00.000000,2004-02-19 00:00:00.000000,2026-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,"AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","Y","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"WASHINGTON STMTR DB",NULL,NULL,109,NULL,2004-05-19 14:51:38.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"93974ATX2","N","8921124","M","BMU","MUNI","N",2003-02-05 00:00:00.000000,2018-12-01 00:00:00.000000,NULL,0,2003-02-05 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON ST     0.0%18EXIT GO     DUE 12/01/18","WA",NULL,2003-02-05 00:00:00.000000,2003-02-05 00:00:00.000000,2018-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"WASHINGTON STEXIT GO",NULL,NULL,117,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
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"93974AX41","N",NULL,NULL,"BMU","MUNI","Y",2004-03-09 00:00:00.000000,2021-01-01 00:00:00.000000,NULL,4.5,2004-03-09 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON ST 4.5%21 DUE 01/01/2021","WA",NULL,2004-03-09 00:00:00.000000,2004-03-09 00:00:00.000000,2004-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,149,NULL,2005-01-01 08:26:50.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"93975WAP0","N",NULL,NULL,"BMU","MUNI","Y",2004-08-19 00:00:00.000000,2019-06-01 00:00:00.000000,NULL,5.25,2004-08-19 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON ST ECONOMIC DEV FINAUTH LEASE REV 5.25%19 REV DUE 06/01/2019","WA",NULL,2004-08-19 00:00:00.000000,2004-08-19 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,37,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
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"939830VJ1","N","8920697","M","BMU","MUNI","Y",1998-01-01 00:00:00.000000,2018-07-01 00:00:00.000000,1998-07-01 00:00:00.000000,5.125,1998-01-07 00:00:00.000000,NULL,"Aaa","AA-","WASHINGTION ST  5.125%18REV BONDS   DUE 07/01/18","WA",NULL,1998-01-07 00:00:00.000000,1998-01-07 00:00:00.000000,1998-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"WASHINGTION STREV BONDS",NULL,NULL,39,NULL,2005-01-01 08:27:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9401562V3","N","8923100","M","BMU","MUNI","Y",2001-03-15 00:00:00.000000,2014-06-01 00:00:00.000000,2001-12-01 00:00:00.000000,4.4,2001-04-05 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON SUBN  4.40%14GENL OBLIG  DUE 06/01/14","MD",NULL,2001-04-05 00:00:00.000000,2001-04-05 00:00:00.000000,2001-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WASHINGTON SUBNGENL OBLIG",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"9401567B2","N","8923124","M","BMU","MUNI","Y",2003-03-01 00:00:00.000000,2015-06-01 00:00:00.000000,NULL,4,2003-03-20 00:00:00.000000,NULL,"Aaa","AAA","WASHINGTON SUBN S 4.0%15GO ULTDTX  DUE 06/01/15","MD",NULL,2003-03-20 00:00:00.000000,2003-03-20 00:00:00.000000,2003-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WASHINGTON SUBN SGO ULTDTX",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"940157DC1","N","8923154","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2015-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,4,2004-03-03 00:00:00.000000,106.002,"Aaa","AAA","WASHINGTON SUBN S 4.0%15DB          DUE 06/01/15","MD",NULL,2004-03-03 00:00:00.000000,2004-03-03 00:00:00.000000,2004-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","N","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WASHINGTON SUBN SDB",NULL,NULL,12,NULL,2004-04-01 16:38:07.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"94106LAK5","N","8929937","B","BCO","CORP","N",2001-02-09 00:00:00.000000,2010-08-01 00:00:00.000000,2001-08-01 00:00:00.000000,7.375,2001-02-09 00:00:00.000000,99.593,"Baa3","BBB","WASTE MGMT INC  7.375%10SR NT       DUE 08/01/10",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2001-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2010-02-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WASTE MGMT INCSR NT",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"94106LAP4","N","8929930","B","BCO","CORP","N",2002-11-26 00:00:00.000000,2012-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,6.375,2003-02-10 00:00:00.000000,NULL,"Baa3","BBB","WASTE MGMT INC  6.375%12SR NT       DUE 11/15/12",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2012-05-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WASTE MGMT INCSR NT",NULL,NULL,11,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"941247D96","N",NULL,NULL,"BMU","MUNI","Y",2004-10-01 00:00:00.000000,2017-02-01 00:00:00.000000,NULL,5,NULL,NULL,NULL,NULL,"WATERBURY CONN 5%17 DUE 02/01/2017","CT",NULL,NULL,NULL,2005-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,23,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"941468NT3","N","8932115","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2015-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4,2004-03-04 00:00:00.000000,105.522,"Aaa","AAA","WATERFORD MICH SC 4.0%15IMPT GO UTX DUE 05/01/15","MI",NULL,2004-03-04 00:00:00.000000,2004-03-04 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WATERFORD MICH SCIMPT GO UTX",NULL,NULL,3,NULL,2004-04-01 16:44:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"941468NU0","N","8932116","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2016-05-01 00:00:00.000000,2004-11-01 00:00:00.000000,4,2004-03-04 00:00:00.000000,104.475,"Aaa","AAA","WATERFORD MICH SC 4.0%16IMPT GO UTX DUE 05/01/16","MI",NULL,2004-03-04 00:00:00.000000,2004-03-04 00:00:00.000000,2004-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WATERFORD MICH SCIMPT GO UTX",NULL,NULL,3,NULL,2004-04-01 16:35:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"941521BP0","N","8930113","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2016-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,2004-03-18 00:00:00.000000,110.295,"Aaa","N/R","WATERFORD WIS GR 4.75%16IMPT GO UTX DUE 04/01/16","WI",NULL,2004-03-18 00:00:00.000000,2004-03-18 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WATERFORD WIS GRIMPT GO UTX",NULL,NULL,0,NULL,2004-04-01 16:38:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"941521BQ8","N","8930112","M","BMU","MUNI","Y",2004-03-01 00:00:00.000000,2017-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,4.75,2004-03-18 00:00:00.000000,109.236,"Aaa","N/R","WATERFORD WIS GR 4.75%17IMPT GO UTX DUE 04/01/17","WI",NULL,2004-03-18 00:00:00.000000,2004-03-18 00:00:00.000000,2004-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WATERFORD WIS GRIMPT GO UTX",NULL,NULL,0,NULL,2004-04-01 16:48:37.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"943237CS4","N","8942023","M","BMU","MUNI","Y",1999-04-15 00:00:00.000000,2016-04-01 00:00:00.000000,1999-10-01 00:00:00.000000,4.875,NULL,NULL,"Aaa","NR","WAUPACA WIS SCH 4.875%16IMPT GO     DUE 04/01/16","WI",NULL,NULL,NULL,1999-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"WAUPACA WIS SCHIMPT GO",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"943237CU9","N","8942025","M","BMU","MUNI","Y",1999-04-15 00:00:00.000000,2018-04-01 00:00:00.000000,1999-10-01 00:00:00.000000,4.875,NULL,NULL,"Aaa","NR","WAUPACA WIS SCH 4.875%18IMPT GO     DUE 04/01/18","WI",NULL,NULL,NULL,1999-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"WAUPACA WIS SCHIMPT GO",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"943237CV7","N",NULL,NULL,"BMU","MUNI","Y",1999-04-15 00:00:00.000000,2019-04-01 00:00:00.000000,NULL,4.875,1999-04-16 00:00:00.000000,NULL,"Aaa","N/R","WAUPACA WIS SCH DIST 4.875%19 GENL OBLIG DUE 04/01/2019","WI",NULL,1999-04-16 00:00:00.000000,1999-04-16 00:00:00.000000,1999-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"945829CG2","N","8944346","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2016-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,4.125,NULL,NULL,"Aaa","NR","WAYNE CNTY N Y  4.125%16NURS GO UTX DUE 06/01/16","NY",NULL,NULL,NULL,2004-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"WAYNE CNTY N YNURS GO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"945829CH0","N","8944341","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2017-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,4.125,NULL,NULL,"Aaa","NR","WAYNE CNTY N Y  4.125%17NURS GO UTX DUE 06/01/17","NY",NULL,NULL,NULL,2004-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"WAYNE CNTY N YNURS GO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"945829CJ6","N","8944340","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2018-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,4.125,NULL,NULL,"Aaa","NR","WAYNE CNTY N Y  4.125%18NURS GO UTX DUE 06/01/18","NY",NULL,NULL,NULL,2004-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"WAYNE CNTY N YNURS GO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"945829CK3","N","8944345","M","BMU","MUNI","Y",2004-04-01 00:00:00.000000,2019-06-01 00:00:00.000000,2004-12-01 00:00:00.000000,4.125,NULL,NULL,"Aaa","NR","WAYNE CNTY N Y  4.125%19NURS GO UTX DUE 06/01/19","NY",NULL,NULL,NULL,2004-12-01 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"WAYNE CNTY N YNURS GO UTX",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"946363DP0","N",NULL,NULL,"BMU","MUNI","Y",2004-10-07 00:00:00.000000,2019-07-10 00:00:00.000000,NULL,5,NULL,NULL,NULL,NULL,"WAYNE TWP IND MARION CNTY SCH BLDG CORP 5%19 REV DUE 07/10/2019","IN",NULL,NULL,NULL,2005-01-10 00:00:00.000000,2005-07-10 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","N","N","N","N",NULL,NULL,NULL,NULL,NULL,NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,10,NULL,2005-01-11 07:19:15.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"U"
"947134NS7","N",NULL,NULL,"BMU","MUNI","Y",2001-03-14 00:00:00.000000,2028-02-15 00:00:00.000000,NULL,0,2001-03-14 00:00:00.000000,NULL,"Aaa","AAA","WEATHERFORD TEX INDPT SCH DIST0%28 GENL OBLIG DUE 02/15/2028","TX",NULL,2001-03-14 00:00:00.000000,2001-03-14 00:00:00.000000,2028-02-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"947644GM6","N",NULL,NULL,"BMU","MUNI","Y",2004-03-30 00:00:00.000000,2015-01-15 00:00:00.000000,NULL,5,2004-03-30 00:00:00.000000,NULL,"Aaa","N/R","WEBER CNTY UTAH 5%15 GENL OBLIGDUE 01/15/2015","UT",NULL,2004-03-30 00:00:00.000000,2004-03-30 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-18 07:39:27.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"947644GQ7","N",NULL,NULL,"BMU","MUNI","Y",2004-03-30 00:00:00.000000,2018-01-15 00:00:00.000000,NULL,5,2004-03-30 00:00:00.000000,NULL,"Aaa","N/R","WEBER CNTY UTAH 5%18 GENL OBLIGDUE 01/15/2018","UT",NULL,2004-03-30 00:00:00.000000,2004-03-30 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-18 07:59:55.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"949740BZ6","N","8957303","B","BCO","CORP","N",1996-04-09 00:00:00.000000,2006-04-01 00:00:00.000000,1996-10-01 00:00:00.000000,6.875,1996-04-09 00:00:00.000000,99.79,"Aa2","A+","WELLS FARGO     6.875%06NOTE        DUE 04/01/06",NULL,"US ",NULL,2005-01-31 00:00:00.000000,1996-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2005-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WELLS FARGONOTE",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"949746CD1","N","8957264","B","BCO","CORP","N",2001-05-23 00:00:00.000000,2006-05-21 00:00:00.000000,2001-11-21 00:00:00.000000,5.9,2001-05-23 00:00:00.000000,99.877,"Aa1","AA-","WELLS FARGO CO   5.90%06NOTES       DUE 05/21/06",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2001-11-21 00:00:00.000000,2005-05-21 00:00:00.000000,2005-11-21 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WELLS FARGO CONOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"949746CE9","N","8957260","B","BCO","CORP","N",2001-07-31 00:00:00.000000,2011-08-01 00:00:00.000000,2002-02-01 00:00:00.000000,6.375,2001-07-31 00:00:00.000000,99.759,"Aa2","A+","WELLS FARGO & C 6.375%11SUB GLBL NT DUE 08/01/11",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2011-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WELLS FARGO & CSUB GLBL NT",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"949746CH2","N","8957543","B","BCO","CORP","N",2002-02-05 00:00:00.000000,2007-02-15 00:00:00.000000,2002-08-15 00:00:00.000000,5.125,2002-02-05 00:00:00.000000,99.967,"Aa1","AA-","WELLS FARGO     5.125%07NOTE        DUE 02/15/07",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2002-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,2006-08-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WELLS FARGONOTE",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"949746CK5","N","8957156","B","BCO","CORP","N",2002-05-24 00:00:00.000000,2007-12-01 00:00:00.000000,2002-12-01 00:00:00.000000,5.25,2002-05-24 00:00:00.000000,99.748,"Aa1","AA-","WELLS FARGO & CO 5.25%07SR NT       DUE 12/01/07",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2002-12-01 00:00:00.000000,2005-06-01 00:00:00.000000,2007-06-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WELLS FARGO & COSR NT",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"949746CL3","N","8957561","B","BCO","CORP","N",2002-09-05 00:00:00.000000,2012-09-01 00:00:00.000000,2003-03-01 00:00:00.000000,5.125,2002-09-05 00:00:00.000000,99.16,"Aa2","A+","WELLS FARGO & C 5.125%12DUE 09/01/12",NULL,"US ",NULL,2005-01-14 00:00:00.000000,2003-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,2012-03-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WELLS FARGO & C 5.5",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"949746CR0","N","8957135","B","BCO","CORP","N",2002-11-06 00:00:00.000000,2014-11-15 00:00:00.000000,2003-05-15 00:00:00.000000,5,2002-11-06 00:00:00.000000,99.046,"Aa2","A+","WELLS FARGO & CO NE 5%14SUB NT      DUE 11/15/14",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2003-05-15 00:00:00.000000,2005-05-15 00:00:00.000000,2014-05-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WELLS FARGO & CO NESUB NT",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"949746EX5","N","8957586","B","BCO","CORP","N",2003-03-25 00:00:00.000000,2008-04-04 00:00:00.000000,2003-10-04 00:00:00.000000,3.5,2003-03-25 00:00:00.000000,99.894,"Aa1","AA-","WELLS FARGO & CO 3.50%08NOTE        DUE 04/04/08",NULL,"US ",NULL,2005-01-18 00:00:00.000000,2003-10-04 00:00:00.000000,2005-04-04 00:00:00.000000,2007-10-04 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WELLS FARGO & CONOTE",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"949746FJ5","N","8957290","B","BCO","CORP","N",2003-10-16 00:00:00.000000,2013-10-16 00:00:00.000000,NULL,4.95,2003-10-16 00:00:00.000000,99.688,"Aa2","A+","WELLS FARGO & CO 4.95%13NOTES       DUE 10/16/13",NULL,"US ",NULL,2005-01-03 00:00:00.000000,2004-04-16 00:00:00.000000,2005-04-16 00:00:00.000000,2013-04-16 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"WELLS FARGO & CONOTES",NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"949746FQ9","N","8957324","B","BCO","CORP","N",2004-03-24 00:00:00.000000,2009-04-01 00:00:00.000000,2004-10-01 00:00:00.000000,3.125,2004-03-24 00:00:00.000000,99.843,"Aa1","AA-","WELLS FARGO     3.125%09NOTES       DUE 04/01/09",NULL,"US ",NULL,2005-01-24 00:00:00.000000,2004-10-01 00:00:00.000000,2005-04-01 00:00:00.000000,2008-10-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WELLS FARGONOTES",NULL,NULL,12,"FIXED",2004-03-26 14:46:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"949746FS5","N","8957258","B","BCO","CORP","N",2004-04-06 00:00:00.000000,2014-04-15 00:00:00.000000,2004-10-15 00:00:00.000000,4.625,2004-04-06 00:00:00.000000,99.832,"Aa2","A+","WELLS FARGO     4.625%14NOTES       DUE 04/15/14",NULL,"US ",NULL,2005-01-10 00:00:00.000000,2004-10-15 00:00:00.000000,2005-04-15 00:00:00.000000,2013-10-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N",NULL,"Y",NULL,NULL,NULL,"N","N",NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WELLS FARGONOTES",NULL,NULL,12,"FIXED",2004-05-19 14:11:34.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"949746JE2","N",NULL,NULL,"BCO","CORP","N",2004-09-15 00:00:00.000000,2016-09-15 00:00:00.000000,NULL,5.125,2004-09-15 00:00:00.000000,99.478,"Aa2","A+","WELLS FARGO & COMPANYWFC    5.125 09/15/16",NULL,"US ",NULL,2005-01-31 00:00:00.000000,2005-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2016-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,NULL,NULL,NULL,12,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"949748AE7","N","8957470","B","BCO","CORP","N",2000-06-21 00:00:00.000000,2010-06-21 00:00:00.000000,2000-12-21 00:00:00.000000,7.55,2000-06-21 00:00:00.000000,NULL,"Aa1","AA-","WELLS FARGO      7.55%10MED TERM NT DUE 06/21/10",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2000-12-21 00:00:00.000000,2005-06-21 00:00:00.000000,2009-12-21 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360 AIBD (Euro)","N",NULL,"WELLS FARGOMED TERM NT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"949748AF4","N","8957268","B","BCO","CORP","N",2001-02-06 00:00:00.000000,2011-02-01 00:00:00.000000,2001-08-01 00:00:00.000000,6.45,2001-02-06 00:00:00.000000,99.653,"Aa1","AA-","WELLS FARGO BK N 6.45%11NT          DUE 02/01/11",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2001-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2010-08-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WELLS FARGO BK NNT",NULL,NULL,0,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"94974BAS9","N","8957157","B","BCO","CORP","Y",2003-05-06 00:00:00.000000,2018-05-06 00:00:00.000000,NULL,5.1,2003-05-06 00:00:00.000000,NULL,"Aa1","AA-","WELLS FARGO & CO  5.1%18SNR NOTES   DUE 05/06/18",NULL,"US ",NULL,2004-05-12 00:00:00.000000,2003-11-06 00:00:00.000000,2004-11-06 00:00:00.000000,2017-11-06 00:00:00.000000,"CSH",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WELLS FARGO & COSNR NOTES",NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"94975CAL1","N","8957152","B","BCO","CORP","N",2002-07-30 00:00:00.000000,2012-08-01 00:00:00.000000,2003-02-01 00:00:00.000000,5.5,2002-07-30 00:00:00.000000,99.332,"Aa1","AA-","WELLS FARGO FINL  5.5%12SR NT       DUE 08/01/12",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2003-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2012-02-01 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WELLS FARGO FINLSR NT",NULL,NULL,3,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"951140SB9","N",NULL,NULL,"BMU","MUNI","Y",2003-12-15 00:00:00.000000,2024-02-01 00:00:00.000000,NULL,4.6,2003-12-18 00:00:00.000000,NULL,"Aaa","AAA","WEST ALLEGHENY PA SCH DIST 4.6%24 GENL OBLIG DUE 02/01/2024","PA",NULL,2003-12-18 00:00:00.000000,2003-12-18 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,3,NULL,2005-02-02 09:21:46.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"951427NZ2","N","8958149","M","BMU","MUNI","Y",1999-02-01 00:00:00.000000,2018-02-01 00:00:00.000000,1999-08-01 00:00:00.000000,4.875,1999-02-17 00:00:00.000000,107.599,"Aaa","N/R","WEST BEND WIS   4.875%18GO UTX      DUE 02/01/18","WI",NULL,1999-02-17 00:00:00.000000,1999-02-17 00:00:00.000000,1999-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WEST BEND WISGO UTX",NULL,NULL,0,NULL,2005-02-02 09:22:02.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N",NULL,"I"
"952347MB5","N",NULL,NULL,"BMU","MUNI","Y",2003-04-01 00:00:00.000000,2032-08-01 00:00:00.000000,NULL,5,2003-04-22 00:00:00.000000,NULL,"Aaa","AAA","WEST CONTRA COSTA CALIF UNI SCHDIST 5%32 GENL OBLIG DUE 08/01/2032","CA",NULL,2003-04-22 00:00:00.000000,2003-04-22 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,12,NULL,2005-02-02 09:21:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"952347NG3","N","8959203","M","BMU","MUNI","Y",2003-08-01 00:00:00.000000,2026-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-08-25 00:00:00.000000,99.197,"Aaa","AAA","WEST CONTRA COSTA 5.0%26IMPT GO     DUE 08/01/26","CA",NULL,2003-08-25 00:00:00.000000,2003-08-25 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,"WEST CONTRA COSTAIMPT GO",NULL,NULL,11,NULL,2005-02-02 09:21:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"952347NJ7","N","8959209","M","BMU","MUNI","Y",2003-08-01 00:00:00.000000,2032-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,5,2003-08-25 00:00:00.000000,98.652,"Aaa","AAA","WEST CONTRA COSTA 5.0%32IMPT GO     DUE 08/01/32","CA",NULL,2003-08-25 00:00:00.000000,2003-08-25 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","B","JJKENY","030/360",NULL,NULL,"WEST CONTRA COSTAIMPT GO",NULL,NULL,11,NULL,2005-02-02 10:12:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"95308RAM1","N","8965268","M","BMU","MUNI","Y",2003-08-01 00:00:00.000000,2017-12-15 00:00:00.000000,NULL,5,2003-08-06 00:00:00.000000,NULL,"Aaa","AAA","WEST HARRIS CNTY  5.0%17WTR REV     DUE 12/15/17","TX",NULL,2003-08-06 00:00:00.000000,2003-08-06 00:00:00.000000,2003-12-15 00:00:00.000000,2004-12-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"WEST HARRIS CNTYWTR REV",NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"95308RAP4","N","8965480","M","BMU","MUNI","Y",2003-08-01 00:00:00.000000,2019-12-15 00:00:00.000000,2003-12-15 00:00:00.000000,5,NULL,NULL,"Aaa","AAA","WEST HARRIS CNTY    5%19TEX REGL    DUE 12/15/19","TX",NULL,NULL,NULL,2003-12-15 00:00:00.000000,NULL,NULL,NULL,NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"WEST HARRIS CNTYTEX REGL",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"953140A26","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2021-07-01 00:00:00.000000,NULL,4.75,2004-07-15 00:00:00.000000,NULL,"Aaa","AAA","WEST HAVEN CONN 4.75%21 GENL OBLIG DUE 07/01/2021","CT",NULL,2004-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"953140A34","N",NULL,NULL,"BMU","MUNI","Y",2004-07-01 00:00:00.000000,2022-07-01 00:00:00.000000,NULL,4.75,2004-07-15 00:00:00.000000,NULL,"Aaa","AAA","WEST HAVEN CONN 4.75%22 GENL OBLIG DUE 07/01/2022","CT",NULL,2004-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
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"958481BB8","N",NULL,NULL,"BMU","MUNI","N",2003-07-30 00:00:00.000000,2012-05-01 00:00:00.000000,NULL,3.1,2003-07-30 00:00:00.000000,NULL,"Aa2","N/R","WESTERN JACKSON CNTY MICH SCH DIST 3.1%12 GENL OBLIG DUE 05/01/2012","MI",NULL,2003-07-30 00:00:00.000000,2003-07-30 00:00:00.000000,2003-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","Y","Y","N",NULL,"N","N","Y","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-26 07:53:02.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"96023PAS4","N","8999801","M","BMU","MUNI","Y",2004-03-25 00:00:00.000000,2016-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,5,2004-03-25 00:00:00.000000,104.751,"Aaa","AAA","WESTFIELD-WASHING 5.0%16MULTI-SCH   DUE 07/15/16","IN",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WESTFIELD-WASHINGMULTI-SCH",NULL,NULL,1,NULL,2005-01-28 08:07:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"96023PAT2","N","8999797","M","BMU","MUNI","Y",2004-03-25 00:00:00.000000,2017-07-15 00:00:00.000000,NULL,5,2004-03-25 00:00:00.000000,NULL,"Aaa","AAA","WESTFIELD-WASHINGTO 5%17IND        DUE 07/15/17","IN",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WESTFIELD-WASHINGTOIND",NULL,NULL,1,NULL,2005-01-28 07:47:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"96023PAU9","N","8999803","M","BMU","MUNI","Y",2004-03-25 00:00:00.000000,2018-07-15 00:00:00.000000,NULL,5,2004-03-25 00:00:00.000000,NULL,"Aaa","AAA","WESTFIELD-WASHING 5.0%18BLDG GO     DUE 07/15/18","IN",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WESTFIELD-WASHINGBLDG GO",NULL,NULL,1,NULL,2005-01-28 08:07:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"96023PAV7","N","8999804","M","BMU","MUNI","Y",2004-03-25 00:00:00.000000,2019-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,5,2004-03-25 00:00:00.000000,103.083,"Aaa","AAA","WESTFIELD-WASHING 5.0%19BLDG GO     DUE 07/15/19","IN",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WESTFIELD-WASHINGBLDG GO",NULL,NULL,1,NULL,2005-01-28 08:07:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"96023PAW5","N","8999760","M","BMU","MUNI","Y",2004-03-25 00:00:00.000000,2020-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,5,2004-03-25 00:00:00.000000,102.612,"Aaa","AAA","WESTFIELD-WASHING 5.0%20BLDG CORP   DUE 07/15/20","IN",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WESTFIELD-WASHINGBLDG CORP",NULL,NULL,1,NULL,2005-01-28 08:07:29.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"96023PAX3","N","8999802","M","BMU","MUNI","Y",2004-03-25 00:00:00.000000,2021-07-15 00:00:00.000000,2004-07-15 00:00:00.000000,5,2004-03-25 00:00:00.000000,101.678,"Aaa","AAA","WESTFIELD-WASHING 5.0%21BLDG GO     DUE 07/15/21","IN",NULL,2004-03-25 00:00:00.000000,2004-03-25 00:00:00.000000,2004-07-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WESTFIELD-WASHINGBLDG GO",NULL,NULL,1,NULL,2005-01-28 07:47:13.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"961017JY7","N",NULL,NULL,"BMU","MUNI","N",2000-08-15 00:00:00.000000,2021-08-15 00:00:00.000000,NULL,0,2000-08-15 00:00:00.000000,NULL,"Aaa","AAA","WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 0%21 REV DUE 08/15/2021","PA",NULL,2000-08-15 00:00:00.000000,2000-08-15 00:00:00.000000,2021-08-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"961114HN8","N","9005886","M","BMU","MUNI","Y",2003-08-01 00:00:00.000000,2020-08-01 00:00:00.000000,2004-02-01 00:00:00.000000,4.75,2003-08-07 00:00:00.000000,105.505,"Aaa","N/R","WESTON CONN      4.75%20GO         DUE 08/01/20","CT",NULL,2003-08-07 00:00:00.000000,2003-08-07 00:00:00.000000,2004-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WESTON CONNGO",NULL,NULL,0,NULL,2005-02-02 10:13:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"962166AS3","N","9014060","B","BCO","CORP","N",1993-07-15 00:00:00.000000,2023-07-15 00:00:00.000000,1994-01-15 00:00:00.000000,7.125,1993-07-22 00:00:00.000000,98.56,"Baa2","BBB","WEYERHAUSER CO  7.125%23DEBENTURE   DUE 07/15/23",NULL,"US ",NULL,2005-01-24 00:00:00.000000,1994-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,2023-01-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WEYERHAUSER CODEBENTURE",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"962166AX2","N","9014907","B","BCO","CORP","N",2001-08-03 00:00:00.000000,2006-08-01 00:00:00.000000,2002-02-01 00:00:00.000000,6,2001-08-03 00:00:00.000000,99.83,"Baa2","BBB","WEYERHAEUSER CO     6%06NOTES       DUE 08/01/06",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,2006-02-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WEYERHAEUSER CONOTES",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"962166BA1","N","9014904","B","BCO","CORP","N",2002-05-01 00:00:00.000000,2008-11-01 00:00:00.000000,2002-11-01 00:00:00.000000,5.95,2002-05-06 00:00:00.000000,NULL,"Baa2","BBB","WEYERHAEUSER CO  5.95%08NT          DUE 11/01/08",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2002-11-01 00:00:00.000000,2004-11-01 00:00:00.000000,2008-05-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WEYERHAEUSER CONT",NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"962166BM5","N","9014893","B","BCO","CORP","N",2002-09-15 00:00:00.000000,2007-03-15 00:00:00.000000,2003-03-15 00:00:00.000000,6.125,2002-10-15 00:00:00.000000,NULL,"Baa2","BBB","WEYERHAEUSER CO 6.125%07NT          DUE 03/15/07",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2003-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2006-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WEYERHAEUSER CONT",NULL,NULL,16,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"962166BP8","N","9014891","B","BCO","CORP","N",2002-09-15 00:00:00.000000,2012-03-15 00:00:00.000000,2003-03-15 00:00:00.000000,6.75,2002-10-15 00:00:00.000000,NULL,"Baa2","BBB","WEYERHAEUSER CO  6.75%12NT          DUE 03/15/12",NULL,"US ",NULL,2005-01-25 00:00:00.000000,2003-03-15 00:00:00.000000,2005-03-15 00:00:00.000000,2011-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WEYERHAEUSER CONT",NULL,NULL,17,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"962166BR4","N","9014149","B","BCO","CORP","N",2002-09-15 00:00:00.000000,2032-03-15 00:00:00.000000,2003-03-15 00:00:00.000000,7.375,2002-10-15 00:00:00.000000,NULL,"Baa2","BBB","WEYERHAEUSER CO 7.375%32DEB         DUE 03/15/32",NULL,"US ",NULL,2004-08-31 00:00:00.000000,2003-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2031-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WEYERHAEUSER CODEB",NULL,NULL,16,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"962525EP2","N","9015115","M","BMU","MUNI","N",2001-07-01 00:00:00.000000,2006-12-01 00:00:00.000000,2001-12-01 00:00:00.000000,4,2001-07-03 00:00:00.000000,NULL,"Aaa","N/R","WHATCOM CNTY WASH   4%06GENL OBLIG  DUE 12/01/06","WA",NULL,2001-07-03 00:00:00.000000,2001-07-03 00:00:00.000000,2001-12-01 00:00:00.000000,2004-12-01 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WHATCOM CNTY WASHGENL OBLIG",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"963439WQ3","N","9016575","M","BMU","MUNI","Y",2004-02-01 00:00:00.000000,2015-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,4,2004-02-11 00:00:00.000000,105.323,"Aaa","AAA","WHITE BEAR LAKE     4%15GENL OBLIG  DUE 02/01/15","MN",NULL,2004-02-11 00:00:00.000000,2004-02-11 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WHITE BEAR LAKEGENL OBLIG",NULL,NULL,0,NULL,2005-02-02 09:22:12.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"964559LF3","N","9025606","M","BMU","MUNI","N",2003-02-13 00:00:00.000000,2026-08-15 00:00:00.000000,2026-08-15 00:00:00.000000,0,NULL,NULL,"N/R","AAA","WHITE SETTLEMENT  0.0%26BLDG GO UTX DUE 08/15/26","TX",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"M",NULL,NULL,NULL,"ITEM",NULL,NULL,NULL,"WHITE SETTLEMENTBLDG GO UTX",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"964559LG1","N","9025599","M","BMU","MUNI","N",2003-02-13 00:00:00.000000,2027-08-15 00:00:00.000000,2027-08-15 00:00:00.000000,0,2003-02-13 00:00:00.000000,27.28,"N/R","AAA","WHITE SETTLEMENT  0.0%27BLDG GO UTX DUE 08/15/27","TX",NULL,2003-02-13 00:00:00.000000,2003-02-13 00:00:00.000000,2027-08-15 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WHITE SETTLEMENTBLDG GO UTX",NULL,NULL,6,NULL,2004-05-19 15:08:24.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"964559LH9","N","9025605","M","BMU","MUNI","Y",2003-02-13 00:00:00.000000,2028-08-15 00:00:00.000000,NULL,0,2003-02-13 00:00:00.000000,NULL,"N/R","AAA","WHITE SETTLEMENT  0.0%28BLDG GO UTX DUE 08/15/28","TX",NULL,2003-02-13 00:00:00.000000,2003-02-13 00:00:00.000000,2028-08-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WHITE SETTLEMENTBLDG GO UTX",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"964559LJ5","N","9025602","M","BMU","MUNI","Y",2003-02-13 00:00:00.000000,2029-08-15 00:00:00.000000,2029-08-15 00:00:00.000000,0,2003-02-13 00:00:00.000000,23.732,"N/R","AAA","WHITE SETTLEMENT  0.0%29BLDG GO UTX DUE 08/15/29","TX",NULL,2003-02-13 00:00:00.000000,2003-02-13 00:00:00.000000,2029-08-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WHITE SETTLEMENTBLDG GO UTX",NULL,NULL,6,NULL,2004-05-19 14:28:52.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"964559LK2","N","9025603","M","BMU","MUNI","Y",2003-02-13 00:00:00.000000,2030-08-15 00:00:00.000000,2030-08-15 00:00:00.000000,0,2003-02-13 00:00:00.000000,22.36,"N/R","AAA","WHITE SETTLEMENT  0.0%30BLDG GO UTX DUE 08/15/30","TX",NULL,2003-02-13 00:00:00.000000,2003-02-13 00:00:00.000000,2030-08-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WHITE SETTLEMENTBLDG GO UTX",NULL,NULL,6,NULL,2004-05-19 14:56:41.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"964559LL0","N","9025604","M","BMU","MUNI","Y",2003-02-13 00:00:00.000000,2031-08-15 00:00:00.000000,NULL,0,2003-02-13 00:00:00.000000,NULL,"N/R","AAA","WHITE SETTLEMENT  0.0%31BLDG GO UTX DUE 08/15/31","TX",NULL,2003-02-13 00:00:00.000000,2003-02-13 00:00:00.000000,2031-08-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WHITE SETTLEMENTBLDG GO UTX",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"964559LM8","N","9025600","M","BMU","MUNI","Y",2003-02-13 00:00:00.000000,2032-08-15 00:00:00.000000,2032-08-15 00:00:00.000000,0,2003-02-13 00:00:00.000000,19.822,"N/R","AAA","WHITE SETTLEMENT  0.0%32BLDG GO UTX DUE 08/15/32","TX",NULL,2003-02-13 00:00:00.000000,2003-02-13 00:00:00.000000,2032-08-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WHITE SETTLEMENTBLDG GO UTX",NULL,NULL,6,NULL,2004-05-19 15:08:23.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"964559LN6","N","9025601","M","BMU","MUNI","Y",2003-02-13 00:00:00.000000,2033-08-15 00:00:00.000000,2033-08-15 00:00:00.000000,0,2003-02-13 00:00:00.000000,18.685,"N/R","AAA","WHITE SETTLEMENT  0.0%33BLDG GO UTX DUE 08/15/33","TX",NULL,2003-02-13 00:00:00.000000,2003-02-13 00:00:00.000000,2033-08-15 00:00:00.000000,NULL,NULL,"CALV",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WHITE SETTLEMENTBLDG GO UTX",NULL,NULL,6,NULL,2004-05-19 14:30:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"967222ST8","N","9032730","M","BMU","MUNI","Y",2001-09-01 00:00:00.000000,2017-08-01 00:00:00.000000,2002-02-01 00:00:00.000000,5.375,2001-10-10 00:00:00.000000,NULL,"Aaa","AAA","WICHITA FALLS   5.375%17TEX WTR &   DUE 08/01/17","TX",NULL,2001-10-10 00:00:00.000000,2001-10-10 00:00:00.000000,2002-02-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"WICHITA FALLSTEX WTR &",NULL,NULL,12,NULL,2005-02-02 09:22:44.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"967243Q58","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2016-04-01 00:00:00.000000,NULL,4.5,2004-08-19 00:00:00.000000,NULL,"Aaa","AAA","WICHITA KANS 4.5%16 GENL OBLIGDUE 04/01/2016","KS",NULL,2004-08-19 00:00:00.000000,2004-08-19 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,79,NULL,2005-01-12 07:42:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"967243Q66","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2017-04-01 00:00:00.000000,NULL,4.5,2004-08-19 00:00:00.000000,NULL,"Aaa","AAA","WICHITA KANS 4.5%17 GENL OBLIGDUE 04/01/2017","KS",NULL,2004-08-19 00:00:00.000000,2004-08-19 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,79,NULL,2005-01-12 07:26:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"967243Q74","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2018-04-01 00:00:00.000000,NULL,4.5,2004-08-19 00:00:00.000000,NULL,"Aaa","AAA","WICHITA KANS 4.5%18 GENL OBLIGDUE 04/01/2018","KS",NULL,2004-08-19 00:00:00.000000,2004-08-19 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,79,NULL,2005-01-12 07:26:20.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"967243Q82","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2019-04-01 00:00:00.000000,NULL,4.5,2004-08-19 00:00:00.000000,NULL,"Aaa","AAA","WICHITA KANS 4.5%19 GENL OBLIGDUE 04/01/2019","KS",NULL,2004-08-19 00:00:00.000000,2004-08-19 00:00:00.000000,2005-04-01 00:00:00.000000,2005-04-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,79,NULL,2005-01-12 07:42:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"967338JN5","N","9032597","M","BMU","MUNI","Y",1999-07-01 00:00:00.000000,2014-10-01 00:00:00.000000,1999-10-01 00:00:00.000000,5,1999-07-08 00:00:00.000000,NULL,"Aaa","AAA","WICHITA KANS WTR &  5%14SWR UTIL    DUE 10/01/14","KS",NULL,1999-07-08 00:00:00.000000,1999-07-08 00:00:00.000000,1999-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"WICHITA KANS WTR &SWR UTIL",NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"968661DT2","N",NULL,NULL,"BMU","MUNI","N",1999-05-27 00:00:00.000000,2018-12-01 00:00:00.000000,NULL,0,1999-05-27 00:00:00.000000,NULL,"Aaa","AAA","WILL CNTY ILL FST PRESV DIST 0%18 GENL OBLIG DUE 12/01/2018","IL",NULL,1999-05-27 00:00:00.000000,1999-05-27 00:00:00.000000,2018-12-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"968767HD8","N",NULL,NULL,"BMU","MUNI","N",2002-04-29 00:00:00.000000,2019-11-01 00:00:00.000000,NULL,0,2002-04-29 00:00:00.000000,NULL,"Aaa","AAA","WILL CNTY ILL SCH DIST NO 086 JOLIET 0%19 GENL OBLIG DUE 11/01/2019","IL",NULL,2002-04-29 00:00:00.000000,2002-04-29 00:00:00.000000,2019-11-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"968871EH2","N","9036812","M","BMU","MUNI","N",1999-07-08 00:00:00.000000,2017-01-01 00:00:00.000000,NULL,0,1999-07-08 00:00:00.000000,NULL,"Aaa","N/R","WILL CNTY ILL CMN 0.0%17GO         DUE 01/01/17","IL",NULL,1999-07-08 00:00:00.000000,1999-07-08 00:00:00.000000,2017-01-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"WILL CNTY ILL CMNGO",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"969003ME9","N",NULL,NULL,"BMU","MUNI","N",2004-06-30 00:00:00.000000,2013-11-01 00:00:00.000000,NULL,0,2004-06-30 00:00:00.000000,NULL,"Aaa","N/R","WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE 0%13 GENL OBLIG DUE 11/01/2013","IL",NULL,2004-06-30 00:00:00.000000,2004-06-30 00:00:00.000000,2013-11-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,2005-01-12 07:43:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"969078KK9","N","9036830","M","BMU","MUNI","N",1997-11-06 00:00:00.000000,2014-11-01 00:00:00.000000,NULL,0,1997-11-06 00:00:00.000000,NULL,"Aaa","AAA","WILL CNTY ILL CMN 0.0%14IMPT GO     DUE 11/01/14","IL",NULL,1997-11-06 00:00:00.000000,1997-11-06 00:00:00.000000,2014-11-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WILL CNTY ILL CMNIMPT GO",NULL,NULL,3,NULL,2005-01-18 07:39:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"969078KM5","N","9036696","M","BMU","MUNI","N",1997-11-06 00:00:00.000000,2016-11-01 00:00:00.000000,NULL,0,1997-11-06 00:00:00.000000,NULL,"Aaa","AAA","WILL CNTY ILL CMNTY 0%16GENL OBLIG  DUE 11/01/16","IL",NULL,1997-11-06 00:00:00.000000,1997-11-06 00:00:00.000000,2016-11-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WILL CNTY ILL CMNTYGENL OBLIG",NULL,NULL,3,NULL,2005-01-18 07:39:32.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"969078MC5","N","9036850","M","BMU","MUNI","N",2002-12-30 00:00:00.000000,2020-11-01 00:00:00.000000,2020-11-01 00:00:00.000000,0,2002-12-30 00:00:00.000000,43.267,"Aaa","AAA","WILL CNTY ILL CMN 0.0%20GO          DUE 11/01/20","IL",NULL,2002-12-30 00:00:00.000000,2002-12-30 00:00:00.000000,2020-11-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"WILL CNTY ILL CMNGO",NULL,NULL,4,NULL,2005-01-18 07:39:49.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"969078MD3","N",NULL,NULL,"BMU","MUNI","N",2002-12-30 00:00:00.000000,2021-11-01 00:00:00.000000,NULL,0,2002-12-30 00:00:00.000000,NULL,"Aaa","AAA","WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VI 0%21 GENL OBLIG DUE 11/01/2021","IL",NULL,2002-12-30 00:00:00.000000,2002-12-30 00:00:00.000000,2021-11-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,4,NULL,2005-01-18 08:00:16.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"969078MZ4","N","9036848","M","BMU","MUNI","N",2003-12-10 00:00:00.000000,2021-11-01 00:00:00.000000,2021-11-01 00:00:00.000000,0,2003-12-10 00:00:00.000000,40.631,"Aaa","AAA","WILL CNTY ILL CMN 0.0%21GO UTX      DUE 11/01/21","IL",NULL,2003-12-10 00:00:00.000000,2003-12-10 00:00:00.000000,2021-11-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"WILL CNTY ILL CMNGO UTX",NULL,NULL,4,NULL,2005-01-18 08:00:08.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"969887GR3","N","9037189","M","BMU","MUNI","Y",2001-05-01 00:00:00.000000,2026-02-15 00:00:00.000000,2001-08-15 00:00:00.000000,5.375,2001-05-14 00:00:00.000000,NULL,"Aaa","AAA","WILLIAMSON CNTY 5.375%26GENL OBLIG  DUE 02/15/26","TX",NULL,2001-05-14 00:00:00.000000,2001-05-14 00:00:00.000000,2001-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WILLIAMSON CNTYGENL OBLIG",NULL,NULL,1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"973126LU7","N",NULL,NULL,"BMU","MUNI","Y",2004-10-21 00:00:00.000000,2017-01-15 00:00:00.000000,NULL,4.375,2004-10-21 00:00:00.000000,NULL,"Aaa","AAA","WINCHESTER VA 4.375%17 GENL OBLIG DUE 01/15/2017","VA",NULL,2004-10-21 00:00:00.000000,2004-10-21 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,17,NULL,2005-01-18 07:39:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"973126LW3","N",NULL,NULL,"BMU","MUNI","Y",2004-10-21 00:00:00.000000,2019-01-15 00:00:00.000000,NULL,4.5,2004-10-21 00:00:00.000000,NULL,"Aaa","AAA","WINCHESTER VA 4.5%19 GENL OBLIGDUE 01/15/2019","VA",NULL,2004-10-21 00:00:00.000000,2004-10-21 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,17,NULL,2005-01-18 07:39:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"973126LX1","N",NULL,NULL,"BMU","MUNI","Y",2004-10-21 00:00:00.000000,2020-01-15 00:00:00.000000,NULL,4.5,2004-10-21 00:00:00.000000,NULL,"Aaa","AAA","WINCHESTER VA 4.5%20 GENL OBLIGDUE 01/15/2020","VA",NULL,2004-10-21 00:00:00.000000,2004-10-21 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,17,NULL,2005-01-18 08:00:14.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"973126LY9","N",NULL,NULL,"BMU","MUNI","Y",2004-10-21 00:00:00.000000,2021-01-15 00:00:00.000000,NULL,4.5,2004-10-21 00:00:00.000000,NULL,"Aaa","AAA","WINCHESTER VA 4.5%21 GENL OBLIGDUE 01/15/2021","VA",NULL,2004-10-21 00:00:00.000000,2004-10-21 00:00:00.000000,2005-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,17,NULL,2005-01-18 07:39:51.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"974518EW8","N","9047204","M","BMU","MUNI","N",1998-05-27 00:00:00.000000,2017-01-01 00:00:00.000000,NULL,0,1998-05-27 00:00:00.000000,NULL,"Aaa","N/R","WINNEBAGO CNTY ILL  0%17GENL OBLIG  DUE 01/01/17","IL",NULL,1998-05-27 00:00:00.000000,1998-05-27 00:00:00.000000,2017-01-01 00:00:00.000000,NULL,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"WINNEBAGO CNTY ILLGENL OBLIG",NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","Y","N","I"
"976657AB2","N","9064060","B","BCO","CORP","N",2001-03-28 00:00:00.000000,2006-04-01 00:00:00.000000,2001-10-01 00:00:00.000000,5.875,2001-03-28 00:00:00.000000,99.508,"A3","BBB+","WISCONSIN ENERG 5.875%06SR NT       DUE 04/01/06",NULL,"US ",NULL,2004-09-07 00:00:00.000000,2001-10-01 00:00:00.000000,2004-10-01 00:00:00.000000,2005-10-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WISCONSIN ENERGSR NT",NULL,NULL,14,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"977056NR7","N","9072389","M","BMU","MUNI","Y",1998-03-01 00:00:00.000000,2014-05-01 00:00:00.000000,1998-11-01 00:00:00.000000,4.75,1998-03-11 00:00:00.000000,NULL,"Aa3","AA-","WISCONSIN ST     4.75%14GENL OBLIG  DUE 05/01/14","WI",NULL,1998-03-11 00:00:00.000000,1998-03-11 00:00:00.000000,1998-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALI",2008-05-01 00:00:00.000000,100,NULL,"SA",NULL,NULL,"PREF",NULL,NULL,"DEBT","N","Y","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WISCONSIN STGENL OBLIG",NULL,NULL,196,NULL,2005-02-11 09:59:04.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"977056NS5","N","9072394","M","BMU","MUNI","Y",1998-03-01 00:00:00.000000,2015-05-01 00:00:00.000000,1998-11-01 00:00:00.000000,4.75,1998-03-11 00:00:00.000000,NULL,"Aa3","AA-","WISCONSIN ST     4.75%15GO         DUE 05/01/15","WI",NULL,1998-03-11 00:00:00.000000,1998-03-11 00:00:00.000000,1998-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALI",2008-05-01 00:00:00.000000,100,NULL,"SA",NULL,NULL,"PREF",NULL,NULL,"DEBT","N","Y","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WISCONSIN STGO",NULL,NULL,196,NULL,2005-02-11 10:29:58.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"977056VD9","N","9050561","M","BMU","MUNI","Y",1999-02-01 00:00:00.000000,2016-05-01 00:00:00.000000,1999-11-01 00:00:00.000000,4.75,1999-03-03 00:00:00.000000,NULL,"Aa3","AA-","WISCONSIN ST     4.75%16GO        DUE 05/01/16","WI",NULL,1999-03-03 00:00:00.000000,1999-03-03 00:00:00.000000,1999-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALI",2009-05-01 00:00:00.000000,100,NULL,"SA",NULL,NULL,"PREF",NULL,NULL,"DEBT","N","Y","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"WISCONSIN STGO",NULL,NULL,196,NULL,2005-02-11 09:59:02.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"977056VE7","N",NULL,NULL,"BMU","MUNI","Y",1999-02-01 00:00:00.000000,2017-05-01 00:00:00.000000,NULL,4.75,1999-03-03 00:00:00.000000,NULL,"Aa3","AA-","WISCONSIN ST 4.75%17 GENL OBLIGDUE 05/01/2017","WI",NULL,1999-03-03 00:00:00.000000,1999-03-03 00:00:00.000000,1999-11-01 00:00:00.000000,2005-05-01 00:00:00.000000,NULL,"CALL",2009-05-01 00:00:00.000000,100,NULL,"SA",NULL,NULL,"PREF",NULL,NULL,NULL,"N","Y","N","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,196,NULL,2005-02-11 10:29:57.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"97710NQV1","N","9072591","M","BMU","MUNI","N",1998-05-01 00:00:00.000000,2015-02-15 00:00:00.000000,1998-08-15 00:00:00.000000,5.625,1998-06-02 00:00:00.000000,NULL,"Aaa","AAA","WISCONSIN ST HE 5.625%15HOSP REV    DUE 02/15/15","WI",NULL,1998-06-02 00:00:00.000000,1998-06-02 00:00:00.000000,1998-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","AMBAC INDEMNITY CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","M","N","N",NULL,"JJKENY","030/360",NULL,NULL,"WISCONSIN ST HEHOSP REV",NULL,NULL,61,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"97710NZM1","N","9072305","M","BMU","MUNI","Y",1998-11-01 00:00:00.000000,2023-06-01 00:00:00.000000,1999-06-01 00:00:00.000000,4.75,1998-11-10 00:00:00.000000,NULL,"Aaa","AAA","WISCONSIN ST     4.75%23HEALTH &    DUE 06/01/23","WI",NULL,1998-11-10 00:00:00.000000,1998-11-10 00:00:00.000000,1999-06-01 00:00:00.000000,2005-06-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP","DEBT","N","N","Y","N","N","Y","N","N","Y",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,"WISCONSIN STHEALTH &",NULL,NULL,61,NULL,2005-02-09 08:01:53.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"981305VV4","N","9088651","M","BMU","MUNI","N",2001-08-15 00:00:00.000000,2009-10-01 00:00:00.000000,2001-10-01 00:00:00.000000,5.5,2001-08-28 00:00:00.000000,116.301,"Aaa","AAA","WORCESTER MASS   5.50%09GENL OBLIG  DUE 10/01/09","MA",NULL,2001-08-28 00:00:00.000000,2001-08-28 00:00:00.000000,2001-10-01 00:00:00.000000,2004-10-15 00:00:00.000000,NULL,"NONC",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","M","N","N","L","JJKENY","030/360",NULL,NULL,"WORCESTER MASSGENL OBLIG",NULL,NULL,36,NULL,2004-03-30 17:15:22.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"982427CL8","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2016-03-01 00:00:00.000000,NULL,5,2004-08-13 00:00:00.000000,NULL,"Aaa","N/R","WRIGHTSTOWN WIS CMNTY SCH DIST5%16 GENL OBLIG DUE 03/01/2016","WI",NULL,2004-08-13 00:00:00.000000,2004-08-13 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N",NULL,"JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"982671JP5","N","9094820","M","BMU","MUNI","Y",2004-01-15 00:00:00.000000,2015-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.5,2004-01-30 00:00:00.000000,101.879,"Aaa","AAA","WYANDOTTE CNTY/KA 4.5%15GO UTX      DUE 08/01/15","KS",NULL,2004-01-30 00:00:00.000000,2004-01-30 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WYANDOTTE CNTY/KAGO UTX",NULL,NULL,37,NULL,2005-02-02 10:13:44.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"982671JQ3","N","9094819","M","BMU","MUNI","Y",2004-01-15 00:00:00.000000,2016-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.5,2004-01-30 00:00:00.000000,101.301,"Aaa","AAA","WYANDOTTE CNTY/KA 4.5%16GO UTX      DUE 08/01/16","KS",NULL,2004-01-30 00:00:00.000000,2004-01-30 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WYANDOTTE CNTY/KAGO UTX",NULL,NULL,37,NULL,2005-02-02 09:23:01.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"982671JS9","N","9094821","M","BMU","MUNI","Y",2004-01-15 00:00:00.000000,2018-08-01 00:00:00.000000,2004-08-01 00:00:00.000000,4.5,2004-01-30 00:00:00.000000,100.156,"Aaa","AAA","WYANDOTTE CNTY/KA 4.5%18GO UTX      DUE 08/01/18","KS",NULL,2004-01-30 00:00:00.000000,2004-01-30 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL SECURITY ASSURANCE","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"WYANDOTTE CNTY/KAGO UTX",NULL,NULL,37,NULL,2005-02-02 09:22:59.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"983024AA8","N","9096005","B","BCO","CORP","N",2003-02-14 00:00:00.000000,2013-03-15 00:00:00.000000,2003-09-15 00:00:00.000000,5.5,2003-02-14 00:00:00.000000,99.46,"Baa1","A","WYETH            5.25%13NT          DUE 03/15/13",NULL,"US ",NULL,2005-02-04 00:00:00.000000,2003-09-15 00:00:00.000000,2005-03-15 00:00:00.000000,2012-09-15 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WYETHNT",NULL,NULL,19,"STEPPED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"983024AE0","N","9096094","B","BCO","CORP","N",2003-12-16 00:00:00.000000,2014-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,5.5,2003-12-16 00:00:00.000000,99.804,"Baa1","A","WYETH             5.5%14DUE 02/01/14",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2013-08-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WYETH",NULL,NULL,19,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"983024AF7","N","9096097","B","BCO","CORP","N",2003-12-16 00:00:00.000000,2024-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,6.45,2003-12-16 00:00:00.000000,99.627,"Baa1","A","WYETH            6.45%24BONDS       DUE 02/01/24",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2023-08-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WYETHBONDS",NULL,NULL,19,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"983024AG5","N","9096096","B","BCO","CORP","N",2003-12-16 00:00:00.000000,2034-02-01 00:00:00.000000,2004-08-01 00:00:00.000000,6.5,2003-12-16 00:00:00.000000,99.915,"Baa1","A","WYETH             6.5%34BONDS       DUE 02/01/34",NULL,"US ",NULL,2005-02-07 00:00:00.000000,2004-08-01 00:00:00.000000,2005-08-01 00:00:00.000000,2033-08-01 00:00:00.000000,"MKW",NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"DEBT",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N",NULL,"WYETHBONDS",NULL,NULL,19,"FIXED",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"983068WA1","N",NULL,NULL,"BMU","MUNI","Y",2004-07-15 00:00:00.000000,2033-08-15 00:00:00.000000,NULL,5,2004-08-05 00:00:00.000000,NULL,"N/R","AAA","WYLIE TEX INDPT SCH DIST 5%33 GENL OBLIG DUE 08/15/2033","TX",NULL,2004-08-05 00:00:00.000000,2004-08-05 00:00:00.000000,2004-08-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,NULL,NULL,NULL,"N","N","N","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
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"985204EY8","N","9098497","M","BMU","MUNI","Y",2003-06-01 00:00:00.000000,2018-07-01 00:00:00.000000,NULL,3.5,2003-07-01 00:00:00.000000,NULL,"Aaa","AAA","YAVAPAI CNTY ARIZ 3.5%18COLL GO     DUE 07/01/18","AZ",NULL,2003-07-01 00:00:00.000000,2003-07-01 00:00:00.000000,2004-01-01 00:00:00.000000,2005-07-01 00:00:00.000000,NULL,"CALI",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO","DEBT","N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,"YAVAPAI CNTY ARIZCOLL GO",NULL,NULL,3,NULL,2005-01-01 08:28:18.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
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"986525JW4","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2016-03-01 00:00:00.000000,NULL,4,2004-08-26 00:00:00.000000,NULL,"Aaa","AAA","YORK CNTY S C SCH DIST NO 4 FORT MILL 4%16 GENL OBLIG DUE 03/01/2016","SC",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
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"986525KB8","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2021-03-01 00:00:00.000000,NULL,4.75,2004-08-26 00:00:00.000000,NULL,"Aaa","AAA","YORK CNTY S C SCH DIST NO 4 FORT MILL 4.75%21 GENL OBLIG DUE 03/01/2021","SC",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"986525KC6","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2022-03-01 00:00:00.000000,NULL,4.75,2004-08-26 00:00:00.000000,NULL,"Aaa","AAA","YORK CNTY S C SCH DIST NO 4 FORT MILL 4.75%22 GENL OBLIG DUE 03/01/2022","SC",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"986525KD4","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2023-03-01 00:00:00.000000,NULL,4.75,2004-08-26 00:00:00.000000,NULL,"Aaa","AAA","YORK CNTY S C SCH DIST NO 4 FORT MILL 4.75%23 GENL OBLIG DUE 03/01/2023","SC",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"986525KE2","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2024-03-01 00:00:00.000000,NULL,4.75,2004-08-26 00:00:00.000000,NULL,"Aaa","AAA","YORK CNTY S C SCH DIST NO 4 FORT MILL 4.75%24 GENL OBLIG DUE 03/01/2024","SC",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"986525KF9","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2025-03-01 00:00:00.000000,NULL,4.75,2004-08-26 00:00:00.000000,NULL,"Aaa","AAA","YORK CNTY S C SCH DIST NO 4 FORT MILL 4.75%25 GENL OBLIG DUE 03/01/2025","SC",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"986525KG7","N",NULL,NULL,"BMU","MUNI","Y",2004-08-01 00:00:00.000000,2026-03-01 00:00:00.000000,NULL,4.75,2004-08-26 00:00:00.000000,NULL,"Aaa","AAA","YORK CNTY S C SCH DIST NO 4 FORT MILL 4.75%26 GENL OBLIG DUE 03/01/2026","SC",NULL,2004-08-26 00:00:00.000000,2004-08-26 00:00:00.000000,2005-03-01 00:00:00.000000,2005-03-01 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,"INSR","FINANCIAL GUARANTY INSURANCE CO",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
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"989093CN7","N","8989939","M","BMU","MUNI","Y",2004-03-15 00:00:00.000000,2011-08-15 00:00:00.000000,NULL,2.75,2004-04-07 00:00:00.000000,NULL,"Aaa","AAA","ZAPATA CNTY TEX  2.75%11GO UTX      DUE 08/15/11","TX",NULL,2004-04-07 00:00:00.000000,2004-04-07 00:00:00.000000,2005-02-15 00:00:00.000000,2005-02-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA",NULL,NULL,NULL,NULL,NULL,"DEBT","N","N","N","N","N","Y","N","Y","N",NULL,"N","M","N","N","U","JJKENY","030/360",NULL,NULL,"ZAPATA CNTY TEXGO UTX",NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"989701AJ6","N","9116001","B","BCO","CORP","N",2003-09-10 00:00:00.000000,2015-09-15 00:00:00.000000,2004-03-15 00:00:00.000000,6,2003-09-10 00:00:00.000000,99.804,"Baa1","BBB-","ZIONS BANCORP     6.0%15DUE 09/15/15",NULL,"US ",NULL,2004-08-04 00:00:00.000000,2004-03-15 00:00:00.000000,2004-09-15 00:00:00.000000,2015-03-15 00:00:00.000000,NULL,NULL,NULL,NULL,"2",NULL,NULL,NULL,NULL,NULL,"BOND",NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"B",NULL,NULL,NULL,"BRIDGE","30/360","N","ZB6I1","ZIONS BANCORP",NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"N","N","N","I"
"98972LCP4","N",NULL,NULL,"BMU","MUNI","Y",2003-07-31 00:00:00.000000,2015-07-15 00:00:00.000000,NULL,5,2003-07-31 00:00:00.000000,NULL,"Aaa","AAA","ZIONSVILLE IND CMNTY SCHS BLDGCORP 5%15 GENL OBLIG DUE 07/15/2015","IN",NULL,2003-07-31 00:00:00.000000,2003-07-31 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,2005-01-18 08:00:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
"X8972LCP4","N",NULL,NULL,"BMU","MUNI","Y",2003-07-31 00:00:00.000000,2015-07-15 00:00:00.000000,NULL,5,2003-07-31 00:00:00.000000,NULL,"Aaa","AAA","ZIONSVILLE IND CMNTY SCHS BLDGCORP 5%15 GENL OBLIG DUE 07/15/2015","IN",NULL,2003-07-31 00:00:00.000000,2003-07-31 00:00:00.000000,2004-01-15 00:00:00.000000,2005-07-15 00:00:00.000000,NULL,"CALL",NULL,NULL,NULL,"SA","MS",NULL,NULL,"INSR","MUNICIPAL BOND INVESTORS ASSURANCE CORP",NULL,"N","N","Y","N","N","Y","N","Y","N",NULL,"N","N","N","N","U","JJKENY","030/360",NULL,NULL,NULL,NULL,NULL,1,NULL,2005-01-18 08:00:25.000000,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,"I"
