S|927688GH8|VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SUB-SER C|20120503|5.750|20230701|||20121206|060014|20121211|20000.00|102.500|5.435|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=| S|41456PDU8|HARRIS-MONTGOMERY CNTYS MUN|20121201|3.500|20340901|||20121206|060029|20121211|100000.00|100.000|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=| S|341426PB4|FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B|20030815|4.875|20260601|||20121206|071314|20121210|65000.00|103.043|0.556|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|091089GK2|BIRMINGHAM ALA WTRWKS & SWR SER B|20020901|5.000|20430101|||20121206|071353|20121210|25000.00|100.198|1.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| P|924214DE6|VERMONT MUN BD BK SER 1|20100715|3.000|20201201|||20121206|071551|20121211|20000.00|109.948|1.662|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|| S|64966HSC5|NEW YORK N Y SER E|20091222|4.000|20170801|||20121206|071602|20121211|5000.00|113.146|1.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| S|649906JV7|NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-|20111006|5.000|20230501|||20121206|071607|20121211|15000.00|118.501|2.537|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| S|649905DU7|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B|20090617|4.375|20211001|||20121206|071613|20121211|20000.00|115.144|1.985|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| D|924214DE6|VERMONT MUN BD BK SER 1|20100715|3.000|20201201|||20121206|071551|20121211|20000.00|110.048|1.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| D|64966HSC5|NEW YORK N Y SER E|20091222|4.000|20170801|||20121206|071602|20121211|5000.00|112.986|1.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|649906JV7|NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-|20111006|5.000|20230501|||20121206|071607|20121211|15000.00|118.400|2.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|649905DU7|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B|20090617|4.375|20211001|||20121206|071613|20121211|20000.00|115.044|1.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| S|139372MZ6|CAPE CORAL FLA WTR & SWR REV|20061106|5.000|20271001|||20121206|071908|20121211|15000.00|111.480|1.861|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|342816VP7|FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A|20080917|5.000|20311001|||20121206|071905|20121211|20000.00|112.400|2.679|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|597009DD8|MIDDLETOWN DEL REF|20060615|4.400|20280115|||20121206|072000|20121211|25000.00|103.294|3.271|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|13063BFS6|CALIFORNIA ST TAXABLE-VAR PURP|20100401|6.650|20220301|||20121206|072033|20121211|75000.00|126.550|3.288|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|022171AR3|ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH|20100630|5.470|20260601|||20121206|072037|20121211|10000.00|104.050|4.818|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|717818S74|PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ|20061108|5.250|20360901|||20121206|072042|20121211|40000.00|94.750|5.653|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|717818S74|PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ|20061108|5.250|20360901|||20121206|072100|20121211|40000.00|95.750|5.574|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|717818S74|PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ|20061108|5.250|20360901|||20121206|072052|20121211|40000.00|94.750|5.653|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|970837BY5|WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A|20100722|0.000|20410715|||20121206|072059|20121211|225000.00|24.221|5.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|917763PE8|UTICA N Y CITY SCH DIST SER B|20040501|4.250|20180501|||20121206|072233|20121207|15000.00|102.332|0.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|59259YMZ9|METROPOLITAN TRANSN AUTH N Y TRANSN-SER B|20120315|4.000|20341115|||20121206|072310|20121211|100000.00|105.750|3.315|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|59259YMZ9|METROPOLITAN TRANSN AUTH N Y TRANSN-SER B|20120315|4.000|20341115|||20121206|072316|20121211|100000.00|105.750|3.315|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|74514LMC8|PUERTO RICO COMWLTH PUB IMPT-SER A|20071004|5.000|20250701|||20121206|072329|20121211|10000.00|102.000|4.509|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|837152HU4|SOUTH CAROLINA TRANSN SER A|20040701|5.250|20181001|||20121206|072345|20121211|10000.00|108.526|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|138010VL4|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|3.250|20351201|||20121206|072304|20121211|200000.00|99.999|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|64763FNL9|NEW ORLEANS LA TAXABLE-PUB IMPT-SER A|20100119|8.550|20341201|||20121206|072317|20121211|10000.00|121.100|4.936|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|64763FNL9|NEW ORLEANS LA TAXABLE-PUB IMPT-SER A|20100119|8.550|20341201|||20121206|072356|20121211|10000.00|121.100|4.936|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|072411|20121219|10000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|64970KYV3|NEW YORK N Y CITY MUN WTR FIN SER E|20030423|5.000|20340615|||20121206|072508|20121211|40000.00|101.908|1.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|64970KYV3|NEW YORK N Y CITY MUN WTR FIN SER E|20030423|5.000|20340615|||20121206|072500|20121211|40000.00|102.308|0.473|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|64970KYV3|NEW YORK N Y CITY MUN WTR FIN SER E|20030423|5.000|20340615|||20121206|072508|20121211|40000.00|101.908|1.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|072450|20121218|20000.00|121.810|6.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|072521|20130110|80000.00|100.000|3.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|047870DJ6|ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE|19990401|5.000|20291101|||20121206|072700|20121211|5000.00|99.949|5.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|60534PD83|MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ|20041022|5.000|20250901|||20121206|072746|20121211|25000.00|107.761|0.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|841205A56|SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION|20090115|4.000|20231215|||20121206|072740|20121211|40000.00|115.204|1.691|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|072755|20121219|15000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|047870DK3|ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE|19990401|5.000|20381101|||20121206|072828|20121211|5000.00|99.951|5.003|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|047870DK3|ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE|19990401|5.000|20381101|||20121206|072800|20121211|5000.00|99.951|5.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|047870DK3|ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE|19990401|5.000|20381101|||20121206|072837|20121211|5000.00|99.951|5.003|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|574217LK9|MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE|20030901|5.000|20281115|||20121206|072903|20121207|55000.00|104.201|0.509|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|047870DA5|ATLANTA GA WTR & WASTEWTR REV SER A|20011201|5.000|20391101|||20121206|072900|20121211|45000.00|100.300|0.664|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|64983MCD8|NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A|20060809|5.000|20180701|||20121206|072814|20121211|15000.00|113.572|1.097|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|521840ZT8|LEANDER TEX INDPT SCH DIST REF|20020801|4.000|20130815|||20121206|072930|20121211|5000.00|100.102|2.486|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|167593GU0|CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-SR LIEN-SER A|20120912|5.000|20170101|||20121206|072030|20121207|2000000.00|115.338|1.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|073000|20121211|10000.00|103.807|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=| D|217482C30|COPPELL TEX|20060815|5.000|20260201|||20121206|073111|20121211|25000.00|111.016|1.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|217482C30|COPPELL TEX|20060815|5.000|20260201|||20121206|073100|20121211|25000.00|112.266|1.019|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|217482C30|COPPELL TEX|20060815|5.000|20260201|||20121206|073117|20121211|25000.00|111.016|1.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|71884WBF7|PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B|20051006|0.000|20410701|||20121206|073040|20121211|20000.00|122.490|3.996|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|1675924H4|CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C|20080131|4.500|20380101|||20121206|073401|20121211|20000.00|106.972|3.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|03672TBF3|ANTELOPE VY-EAST KERN CALIF SER A-1|20070321|4.375|20370601|||20121206|073324|20121211|10000.00|105.717|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|592663T32|METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4|20041104|4.500|20311001|||20121206|073331|20121211|30000.00|107.273|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|217482C30|COPPELL TEX|20060815|5.000|20260201|||20121206|073420|20121211|25000.00|111.016|1.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|217482C30|COPPELL TEX|20060815|5.000|20260201|||20121206|073400|20121211|25000.00|112.266|1.019|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|217482C30|COPPELL TEX|20060815|5.000|20260201|||20121206|073423|20121211|25000.00|111.016|1.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|0837618J8|BERGEN CNTY N J|20030901|4.250|20160901|||20121206|073627|20121211|20000.00|103.732|0.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|0837618J8|BERGEN CNTY N J|20030901|4.250|20160901|||20121206|073600|20121211|20000.00|103.933|0.182|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|0837618J8|BERGEN CNTY N J|20030901|4.250|20160901|||20121206|073634|20121211|20000.00|103.732|0.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|3531865R6|FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A|20080501|5.000|20401101|||20121206|073646|20121211|30000.00|111.348|2.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|3531865R6|FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A|20080501|5.000|20401101|||20121206|073700|20121211|30000.00|112.348|2.716|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|3531865R6|FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A|20080501|5.000|20401101|||20121206|073654|20121211|30000.00|111.348|2.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|71883MCQ5|PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B|20020501|5.250|20320701|||20121206|073400|20121211|15000.00|100.363|0.022|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|574217Y58|MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV|20080724||20350701|||20121206|073701|20121206|700000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|794665AM1|SALES TAX ASSET RECEIVABLE SER A|20041104|4.250|20241015|||20121206|073859|20121211|15000.00|106.398|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|64966FSV7|NEW YORK N Y SER G|20051222|5.000|20190801|||20121206|073902|20121211|10000.00|112.328|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|3531865R6|FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A|20080501|5.000|20401101|||20121206|073924|20121211|20000.00|111.348|2.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|794665AU3|SALES TAX ASSET RECEIVABLE SER A|20041104|5.000|20321015|||20121206|073925|20121211|30000.00|104.500|2.487|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|| D|6461358C0|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C|20050330|5.250|20160615|||20121206|073749|20121211|130000.00|111.705|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=| S|3531865R6|FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A|20080501|5.000|20401101|||20121206|073900|20121211|20000.00|112.348|2.716|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|794665AU3|SALES TAX ASSET RECEIVABLE SER A|20041104|5.000|20321015|||20121206|073930|20121211|30000.00|106.500|1.416|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|3531865R6|FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A|20080501|5.000|20401101|||20121206|073932|20121211|20000.00|111.348|2.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|64983QS91|NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2|20060629|4.750|20280701|||20121206|074152|20121211|20000.00|111.429|1.441|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|64983TKG7|NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A|20040317|5.000|20320401|||20121206|074218|20121211|15000.00|105.230|2.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|655711GZ6|NORFOLK CNTY MASS MUN PURP LN|20121025|3.000|20280915|||20121206|074254|20121211|100000.00|104.804|2.444|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|5288106G4|LEWISVILLE TEX CTFS OBLIG-SER A|20070515|5.000|20300215|||20121206|074301|20121211|25000.00|112.288|1.924|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|6461358C0|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C|20050330|5.250|20160615|||20121206|074331|20121211|40000.00|111.314|0.696|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|59333PEH7|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A|20030528|4.750|20271001|||20121206|074333|20121211|10000.00|101.498|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|59333PEH7|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A|20030528|4.750|20271001|||20121206|074300|20121211|10000.00|102.514|1.595|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|13063BM25|CALIFORNIA ST REF-VAR PURP|20121101|3.375|20300901|||20121206|074300|20121211|75000.00|103.005|3.016|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|59333PEH7|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A|20030528|4.750|20271001|||20121206|074336|20121211|10000.00|101.499|2.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|010891RY7|ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A|20070417|5.625|20141201|||20121206|074300|20121211|25000.00|108.866|1.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|672240QM3|OAKLAND CALIF SER B-MEASURE DD|20090730|3.500|20150115|||20121206|074400|20121211|25000.00|105.766|0.721|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|79765DZF0|SAN FRANCISCO CALIF CITY &|20111117|4.000|20150901|||20121206|074400|20121211|25000.00|108.840|0.715|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|544587NS3|LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A|20070808|5.000|20140801|||20121206|074400|20121211|25000.00|107.321|0.508|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|010891RY7|ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A|20070417|5.625|20141201|||20121206|074400|20121211|25000.00|108.866|1.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|672240QM3|OAKLAND CALIF SER B-MEASURE DD|20090730|3.500|20150115|||20121206|074400|20121211|25000.00|105.766|0.721|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|67766WLT7|OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY|20090924|5.000|20160601|||20121206|074340|20121211|20000.00|113.433|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| S|658909AW6|NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A|20090826|5.350|20340701|||20121206|074457|20121211|10000.00|104.250|4.539|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|167484Y32|CHICAGO ILL PJ-SER C|20031113|4.750|20280101|||20121206|074455|20121211|30000.00|104.500|0.471|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|626905GS6|MURRIETA VY CALIF UNI SCH DIST|20070125|4.000|20150901|||20121206|074500|20121211|25000.00|108.981|0.665|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|130625BT2|CALIFORNIA ST|19700601|5.800|20140601|||20121206|074500|20121211|25000.00|100.390|0.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|658909AW6|NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A|20090826|5.350|20340701|||20121206|074512|20121211|5000.00|102.900|4.792|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|6461358C0|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C|20050330|5.250|20160615|||20121206|074259|20121211|40000.00|111.439|0.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|606092AS3|MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ|20060516|5.000|20280101|||20121206|074536|20121211|15000.00|107.750|2.356|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|74529JNU5|PUERTO RICO SALES TAX FING SER C|20111213|5.000|20400801|||20121206|074528|20121211|10000.00|112.548|3.317|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|64983TKG7|NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A|20040317|5.000|20320401|||20121206|074218|20121211|15000.00|105.730|1.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=| S|889294MJ0|TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B|20031215|5.000|20321201|||20121206|074852|20121207|50000.00|104.409|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|717903H76|PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP|20111027|5.000|20320701|||20121206|074900|20121211|25000.00|120.500|2.342|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|717903H76|PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP|20111027|5.000|20320701|||20121206|074948|20121211|25000.00|119.500|2.458|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|717903H76|PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP|20111027|5.000|20320701|||20121206|074948|20121211|25000.00|119.500|2.458|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|13063AQ49|CALIFORNIA ST|20080401|5.000|20180401|||20121206|074847|20121211|490000.00|120.502|1.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=| S|928172WX9|VIRGINIA ST PUB BLDG AUTH PUB SER A|20111019|5.000|20140801|||20121206|074324|20121211|160000.00|107.335|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=| S|13063A3Z5|CALIFORNIA ST VAR PURP|20090401|5.000|20140401|||20121206|073959|20121211|200000.00|105.712|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=| S|6499026E8|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E|20111013|5.000|20130815|||20121206|073531|20121211|190000.00|103.144|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=| S|295542JP0|ERIE PA WTR AUTH WTR REV SER 2006|20090803|5.000|20311201|||20121206|075109|20121211|30000.00|117.219|2.312|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|4520017Z7|ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE|20031016|4.750|20281201|||20121206|075127|20121211|10000.00|101.500|3.170|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|944216XU9|WAYLAND MASS MUN PURP LN|20110201|4.000|20260201|||20121206|075136|20121211|20000.00|117.111|1.736|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|075147|20130110|10000.00|99.250|3.055|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|837152HV2|SOUTH CAROLINA TRANSN SER A|20040701|5.250|20191001|||20121206|075155|20121211|40000.00|108.566|0.479|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|89602NBG8|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.000|20321115|||20121206|075206|20121211|20000.00|100.050|4.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|89602NBG8|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.000|20321115|||20121206|075200|20121211|20000.00|100.310|0.523|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|89602NBG8|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.000|20321115|||20121206|075206|20121211|20000.00|100.050|4.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|684545TR7|ORANGE CNTY FLA TOURIST DEV REF|20050510|4.250|20231001|||20121206|075217|20121211|10000.00|105.602|2.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|684545TR7|ORANGE CNTY FLA TOURIST DEV REF|20050510|4.250|20231001|||20121206|075200|20121211|10000.00|106.955|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|684545TR7|ORANGE CNTY FLA TOURIST DEV REF|20050510|4.250|20231001|||20121206|075225|20121211|10000.00|105.602|2.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|545896B84|LOUDOUN CNTY VA REF-SER A|20050201|5.000|20140701|||20121206|075048|20121211|100000.00|106.963|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=| S|29270CPE9|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A|20070403|5.000|20130701|||20121206|075254|20121207|1000000.00|102.705|0.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|4482765N1|HUTCHINSON MINN IMPT-SER A|20021001|3.800|20150201|||20121206|075300|20121211|10000.00|100.200|0.903|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|837152HY6|SOUTH CAROLINA TRANSN SER A|20040701|5.250|20221001|||20121206|075343|20121211|50000.00|108.566|0.479|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|613609VZ6|MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A|20070329|4.000|20150315|||20121206|075400|20121211|10000.00|100.223|0.774|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|765820ZA6|RIDGEFIELD CONN|20121215|2.000|20160215|Y||20121206|075300|20121218|5000.00|104.444|0.577|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| S|882555VK8|TEXAS MUN PWR AGY REV UNREFUNDED BAL|19930629|0.000|20140901|||20121206|075509|20121211|25000.00|98.209|1.052|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| P|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|075522|20121219|2000000.00|97.561|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|| D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|075522|20121219|2000000.00|97.561||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|89602NBG8|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.000|20321115|||20121206|075500|20121211|20000.00|100.310|0.523|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|89602NBG8|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.000|20321115|||20121206|075529|20121211|20000.00|100.050|4.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|89602NBG8|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.000|20321115|||20121206|075529|20121211|20000.00|100.050|4.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|57582PND8|MASSACHUSETTS ST REF-SER A|20081125|4.000|20130901|||20121206|075456|20121211|500000.00|102.644|0.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|765820ZC2|RIDGEFIELD CONN|20121215|4.000|20180215|Y||20121206|075300|20121218|25000.00|116.439|0.745|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| D|765820ZP3|RIDGEFIELD CONN|20121215|2.250|20290215|Y||20121206|075300|20121218|20000.00|96.229|2.535|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| S|646039QV2|NEW JERSEY ST REF-SER O|20090612|5.000|20150801|||20121206|075549|20121210|225000.00|111.485|0.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|646039QV2|NEW JERSEY ST REF-SER O|20090612|5.000|20150801|||20121206|075549|20121210|225000.00|111.485|0.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|79575DP20|SALT RIVER PROJ ARIZ AGRIC REF-SER A|20111004|3.000|20131201|||20121206|075656|20121211|145000.00|102.520|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=| P|646136H46|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|4.000|20310615|Y||20121206|075358|20121211|500000.00|108.566|2.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|| S|882555VK8|TEXAS MUN PWR AGY REV UNREFUNDED BAL|19930629|0.000|20140901|||20121206|075725|20121211|45000.00|98.209|1.052|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|650028FD0|NEW YORK ST TWY AUTH ST PERS TRANS-SER A|20041014|5.000|20230315|||20121206|075746|20121211|25000.00|107.103|0.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|650028FD0|NEW YORK ST TWY AUTH ST PERS TRANS-SER A|20041014|5.000|20230315|||20121206|075700|20121211|25000.00|107.603|0.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|650028FD0|NEW YORK ST TWY AUTH ST PERS TRANS-SER A|20041014|5.000|20230315|||20121206|075746|20121211|25000.00|107.103|0.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|03588EH48|ANNE ARUNDEL CNTY MD CONS-GEN IMPT|20070329|5.000|20160301|||20121206|075535|20121211|1000000.00|114.054|0.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=| S|59333PVV7|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A|20090507|5.000|20271001|||20121206|075813|20121211|10000.00|115.850|2.456|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|882555VK8|TEXAS MUN PWR AGY REV UNREFUNDED BAL|19930629|0.000|20140901|||20121206|075820|20121211|25000.00|98.209|1.052|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|64983SEQ4|NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC|20070801|5.000|20370701|||20121206|075834|20121211|30000.00|114.650|1.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|650028FD0|NEW YORK ST TWY AUTH ST PERS TRANS-SER A|20041014|5.000|20230315|||20121206|075924|20121211|25000.00|107.103|0.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|167727SJ6|CHICAGO ILL WASTEWATER SER A|20081118|5.375|20320101|||20121206|075922|20121211|35000.00|113.800|2.455|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|650028FD0|NEW YORK ST TWY AUTH ST PERS TRANS-SER A|20041014|5.000|20230315|||20121206|075900|20121211|25000.00|107.603|0.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|74514LUG0|PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC|20080507|5.000|20160701|||20121206|075918|20121211|5000.00|106.508|3.054|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| D|650028FD0|NEW YORK ST TWY AUTH ST PERS TRANS-SER A|20041014|5.000|20230315|||20121206|075924|20121211|25000.00|107.103|0.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|74514LUG0|PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC|20080507|5.000|20160701|||20121206|075918|20121211|5000.00|106.348|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| S|45200FFH7|ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS|20080423|5.500|20380215|||20121206|075947|20121211|50000.00|111.559|3.068|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|52349MGM8|LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS|20100928|5.000|20331101|||20121206|080000|20121211|10000.00|115.856|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|29270CEW1|ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A|20030410|5.500|20130701|||20121206|075846|20121206|200000.00|102.885|0.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|575851WG1|MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A|19930315|5.250|20230701|||20121206|075954|20121211|10000.00|100.000|5.134|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|544646SF0|LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D|20090219|5.000|20210701|||20121206|080009|20121211|25000.00|120.290|1.714|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|752111GX6|RANCHO CALIF WTR DIST FING REF-SER A|20080402|5.000|20250801|||20121206|080009|20121211|100000.00|117.905|1.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|702282KN3|PASADENA CALIF UNI SCH DIST 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A|20061109|4.250|20250901|||20121206|080009|20121211|10000.00|107.949|1.269|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|752111GX6|RANCHO CALIF WTR DIST FING REF-SER A|20080402|5.000|20250801|||20121206|080005|20121211|100000.00|117.965|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|649657KT9|NEW YORK N Y CAP APPREC-SER E|19930527|0.000|20130515|||20121206|080034|20121211|5000.00|99.743|0.602|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|13062T5Q3|CALIFORNIA ST REF-AMBAC TCRS-BNY|20070401|4.500|20270801|||20121206|080108|20121211|60000.00|108.238|2.396|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|20774LYY5|CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1|20030108|5.000|20420701|||20121206|080120|20121211|30000.00|102.009|1.356|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|02765UAZ7|AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A|20080702|5.000|20310215|||20121206|080100|20121211|100000.00|112.791|2.360|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|408810FN4|HAMPDEN & WILBRAHAM MASS REGL|20110215|4.000|20220215|||20121206|075900|20121211|10000.00|112.500|2.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=| S|592248CA4|METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A|19930105|0.000|20130615|||20121206|080146|20121211|5000.00|99.745|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|796825AW7|SAN BERNARDINO CNTY CALIF CAP APPREC|19951213|0.000|20150801|||20121206|080154|20121211|15000.00|85.650|5.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|796825AW7|SAN BERNARDINO CNTY CALIF CAP APPREC|19951213|0.000|20150801|||20121206|080100|20121211|15000.00|86.399|5.617|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|080200|20121211|20000.00|103.948|4.795|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|796825AW7|SAN BERNARDINO CNTY CALIF CAP APPREC|19951213|0.000|20150801|||20121206|080154|20121211|15000.00|85.650|5.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|251129X49|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.000|20150501|||20121206|080027|20121211|20000.00|106.836|2.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|67756AZ47|OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS|20100511|5.250|20351115|||20121206|080031|20121211|20000.00|109.392|3.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| S|59259RZ64|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20070711|5.000|20331115|||20121206|080200|20121211|10000.00|111.995|2.404|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|13062T5Q3|CALIFORNIA ST REF-AMBAC TCRS-BNY|20070401|4.500|20270801|||20121206|080107|20121211|60000.00|108.363|2.366|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|59333HBT2|MIAMI-DADE CNTY FLA SER 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C|20090714|5.000|20221001|||20121206|080222|20121211|25000.00|116.574|2.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|20401WAR3|COMMUNITY PPTYS ALASKA INC|20121219|3.125|20321001|Y||20121206|080230|20121219|15000.00|100.200|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|20401WAR3|COMMUNITY PPTYS ALASKA INC|20121219|3.125|20321001|Y||20121206|080230|20121219|5000.00|100.200|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|60534THQ1|MISSISSIPPI DEV BK SPL OBLIG DIAMONDHEAD WTR & SWR DIST|20121130|3.375|20321101|||20121206|080230|20121211|20000.00|101.825|3.158|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|423232AQ0|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.750|20421201|Y||20121206|080230|20121220|10000.00|100.000|3.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|250433PM5|DESERT SANDS CALIF UNI SCH ELECTION 2001|20121213|3.000|20310801|Y||20121206|080232|20121213|10000.00|99.706|3.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|012170EB8|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20371201|Y||20121206|080232|20121213|15000.00|106.750|3.203|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|46874TCK6|JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ|20080826|5.625|20380401|||20121206|080232|20121211|5000.00|113.837|2.799|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|970837BV1|WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A|20100722|0.000|20390715|||20121206|080232|20121211|10000.00|26.573|5.045|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|04988PBD3|ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C|20090915|0.000|20350801|||20121206|080232|20121211|10000.00|35.212|4.664|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|052404LW8|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.250|20370201|Y||20121206|080232|20121211|10000.00|101.250|3.091|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|05155XAX7|AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08|20040122|4.625|20291201|||20121206|080232|20121211|10000.00|109.784|2.690|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|422154CY8|HEALDSBURG CALIF UNI SCH DIST CAP APPREC-SER A|20121108|0.000|20370801|||20121206|080233|20121211|25000.00|67.640|4.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|731167EN8|POLK CNTY FLA UTIL SYS REV REF|20121219|3.000|20291001|Y||20121206|080233|20121219|5000.00|101.950|2.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|607763CG2|MODESTO CALIF IRR DIST ELEC REF-SER C|20111005|4.500|20290701|||20121206|080233|20121211|10000.00|111.280|2.995|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|562895BB7|MANHATTAN KANS REF-SER C|20121220|2.000|20161101|Y||20121206|080233|20121220|10000.00|105.142|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|080233|20121218|15000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|080233|20121218|15000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|080234|20121218|5000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY 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S|956695ZT0|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.125|20270701|Y||20121206|080236|20121219|5000.00|100.000|3.124|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|18085PHA5|CLARK CNTY NEV ARPT REV SUB LIEN-SER A|20060921|4.500|20350701|||20121206|080236|20121211|5000.00|104.945|3.022|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|4423487A0|HOUSTON TEX ARPT SYS REV UNREFUNDED BALANCE-SUB|20020701|5.125|20320701|||20121206|080236|20121211|5000.00|100.200|2.323|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|82650PCD5|SIERRA VIEW LOC HEALTH CARE REF|20100525|3.500|20160701|||20121206|080236|20121211|5000.00|104.875|2.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|82650PCD5|SIERRA VIEW LOC HEALTH CARE REF|20100525|3.500|20160701|||20121206|080236|20121211|15000.00|104.875|2.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|838640DY3|SOUTH LAKE CNTY HOSP DIST FLA|20100603|4.750|20251001|||20121206|080236|20121211|10000.00|110.710|3.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|07014YBZ6|BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006|20100629|0.000|20350801|||20121206|080236|20121211|35000.00|32.780|4.987|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|626905DC4|MURRIETA VY CALIF UNI SCH DIST SER A|19980901|0.000|20170901|||20121206|080237|20121211|10000.00|91.025|2.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|9151152S7|UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B|20040401|4.750|20300701|||20121206|080237|20121211|5000.00|106.265|0.693|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|759921CX5|RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN|20060615|5.000|20360301|||20121206|080237|20121211|5000.00|106.099|2.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|414009CG3|HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ|20090617|5.500|20391001|||20121206|080237|20121211|10000.00|121.000|2.164|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|869087DR4|SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008|20100106|0.000|20390801|||20121206|080237|20121211|20000.00|26.858|4.996|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|645002XM3|NEW HAVEN CALIF UNI SCH DIST CAP APPREC|20090813|0.000|20340801|||20121206|080237|20121211|10000.00|35.736|4.812|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|080237|20121211|10000.00|99.694|3.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED 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C|20090714|0.000|20281001|||20121206|080147|20121211|5000.00|53.467|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|257609AU1|DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A|20040601|5.125|20221201|||20121206|080024|20121211|20000.00|104.500|2.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=| D|702282KN3|PASADENA CALIF UNI SCH DIST REF|20050713|5.250|20161101|||20121206|080005|20121211|25000.00|114.636|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|961190JR7|WESTON MUN UTIL DIST TEX REF|20100901|2.000|20130801|||20121206|080449|20121210|25000.00|100.798|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=| S|45470YBN0|INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J|20081120||20371101|||20121206|080454|20121211|1000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| S|803276MG6|SARASOTA CNTY FLA UNREFUNDED|20080304|4.000|20181001|||20121206|080502|20121211|10000.00|104.936|3.065|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|708796KB2|PENNSYLVANIA HSG FIN AGY SER 99B|20070906|4.400|20160401|||20121206|080503|20121211|10000.00|106.416|2.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| S|816587EH8|SELMA TEX CTFS OBLIG|20121101|2.000|20170801|||20121206|080500|20121210|140000.00|104.756|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=| D|544646SF0|LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D|20090219|5.000|20210701|||20121206|080005|20121211|25000.00|120.540|1.678|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|89602NBG8|TRIBOROUGH BRDG & TUNL AUTH N 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S|816587EY1|SELMA TEX REF|20121101|2.000|20140801|||20121206|080527|20121210|195000.00|102.283|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=| S|167736VK0|CHICAGO ILL WTR REV REF-SECOND LIEN-BHAC NICO|20011201|5.750|20301101|||20121206|080505|20121211|50000.00|131.398|3.394|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| S|89602NBG8|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.000|20321115|||20121206|080503|20121211|10000.00|100.150|2.783|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=| S|45528UAS0|INDIANAPOLIS IND LOC PUB IMPT QUALIFIED MIDWESTERN|20110407|5.000|20300201|||20121206|080520|20121211|15000.00|115.900|2.801|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| D|64971PFH3|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|5.000|20460301|||20121206|080530|20121211|5000.00|106.489|3.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|708796KB2|PENNSYLVANIA HSG FIN AGY SER 99B|20070906|4.400|20160401|||20121206|080503|20121211|10000.00|106.316|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|89602NBG8|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.000|20321115|||20121206|080505|20121211|10000.00|100.050|4.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|167736VK0|CHICAGO ILL WTR REV REF-SECOND LIEN-BHAC NICO|20011201|5.750|20301101|||20121206|080501|20121211|50000.00|131.298|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|167736VK0|CHICAGO ILL WTR REV REF-SECOND LIEN-BHAC NICO|20011201|5.750|20301101|||20121206|080505|20121211|50000.00|131.298|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|57582NSB2|MASSACHUSETTS ST REF-SER D|20031023|5.500|20151001|||20121206|080005|20121211|25000.00|113.048|0.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|167736VK0|CHICAGO ILL WTR REV REF-SECOND LIEN-BHAC NICO|20011201|5.750|20301101|||20121206|080501|20121211|50000.00|131.173|3.407|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=| D|45528UAS0|INDIANAPOLIS IND LOC PUB IMPT QUALIFIED MIDWESTERN|20110407|5.000|20300201|||20121206|080520|20121211|15000.00|115.800|2.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| P|74514LUR6|PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08|20030506|6.000|20270701|||20121206|080500|20121211|50000.00|107.196|4.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| D|45528UAS0|INDIANAPOLIS IND LOC PUB IMPT QUALIFIED MIDWESTERN|20110407|5.000|20300201|||20121206|080501|20121211|15000.00|115.800|2.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|708796KB2|PENNSYLVANIA HSG FIN AGY SER 99B|20070906|4.400|20160401|||20121206|080521|20121211|10000.00|106.066|2.476|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=| D|64971PFH3|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|5.000|20460301|||20121206|080530|20121211|5000.00|106.489|3.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|096325AJ4|BLUFFTON IND REV RIVER TERRACE ESTATES-SER A|20011215|6.750|20270515|||20121206|080533|20121211|10000.00|53.320|14.583|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=| D|251237ZG1|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|4.300|20230701|||20121206|080550|20121211|10000.00|99.327|4.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=| D|64971PFH3|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|5.000|20460301|||20121206|080528|20121211|5000.00|106.989|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|645791DW1|NEW JERSEY ENVIRONMENTAL PREREFUNDED-2012-SER A|20061109|4.250|20250901|||20121206|080005|20121211|10000.00|108.199|1.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|695808AU9|PAJARO VALLEY CALIF WTR MGMT SER A|19991001|5.500|20180301|||20121206|080600|20121211|50000.00|100.324|0.813|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|95736UYV0|WESTCHESTER CNTY N Y SER C|20121024|3.000|20170701|||20121206|080613|20121211|50000.00|110.674|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| S|13062T3R3|CALIFORNIA ST UNREFUNDED BALANCE|20020401|5.000|20270401|||20121206|080628|20121211|5000.00|100.199|2.085|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=| D|95736UYV0|WESTCHESTER CNTY N Y SER C|20121024|3.000|20170701|||20121206|080613|20121211|50000.00|110.574|0.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| S|096671HD7|BOAZ ALA SCH WTS-SER A|20040701|5.000|20250701|||20121206|080643|20121206|55000.00|106.862|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|684545TR7|ORANGE CNTY FLA TOURIST DEV REF|20050510|4.250|20231001|||20121206|080600|20121211|40000.00|106.955|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|454624JQ1|INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C|20050901|4.125|20230601|||20121206|080640|20121211|25000.00|105.875|1.688|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|677520AV0|OHIO ST HWY CAP IMPT-SER I|20050518|5.000|20130501|||20121206|080653|20121211|50000.00|101.864|0.202|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|64970KYV3|NEW YORK N Y CITY MUN WTR FIN SER E|20030423|5.000|20340615|||20121206|080704|20121211|10000.00|101.907|1.245|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|64970KYV3|NEW YORK N Y CITY MUN WTR FIN SER E|20030423|5.000|20340615|||20121206|080703|20121211|10000.00|102.008|1.051|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=| D|64970KYV3|NEW YORK N Y CITY MUN WTR FIN SER E|20030423|5.000|20340615|||20121206|080704|20121211|10000.00|101.907|1.245|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|232760ZR2|CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF|20030615|5.000|20250215|||20121206|080700|20121211|5000.00|100.793|0.527|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|232760ZR2|CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF|20030615|5.000|20250215|||20121206|080711|20121211|5000.00|100.792|0.532|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|03255LBF5|ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C|19970213|0.000|20210901|||20121206|080658|20121211|100000.00|73.219|3.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|13062T3R3|CALIFORNIA ST UNREFUNDED BALANCE|20020401|5.000|20270401|||20121206|080646|20121211|5000.00|100.000|4.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=| D|03255LBF5|ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C|19970213|0.000|20210901|||20121206|080700|20121211|100000.00|73.159|3.615|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|232760ZR2|CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF|20030615|5.000|20250215|||20121206|080711|20121211|5000.00|100.792|0.532|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|114727PP9|BROOME CNTY N Y PREREFUNDED|19970415|5.400|20140415|||20121206|080704|20121210|20000.00|101.608|0.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=| S|523336KX2|LEDYARD CONN REF-SER B|20051015|5.000|20140801|||20121206|080730|20121210|10000.00|106.326|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|080745|20121231|100000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|915138HN4|UNIVERSITY TOLEDO OHIO GEN SER A|20070123|4.125|20240601|||20121206|080744|20121211|40000.00|108.576|1.874|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|20774LL37|CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B|20040513|5.000|20210701|||20121206|080320|20121211|50000.00|106.721|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZmHgYfO6KhN/RC5xMWykBk=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=| S|234839HJ0|DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A|19860715|0.000|20130215|||20121206|080800|20121211|5000.00|99.469|3.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|251256CB7|DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C|20111222|5.000|20410701|||20121206|080703|20121211|25000.00|105.625|4.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|03588EWP4|ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR|20050301|5.000|20130301|||20121206|080713|20121211|105000.00|101.067|0.194|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|501450FR6|KUTZTOWN PA AREA SCH DIST|20050401|4.050|20190315|||20121206|080826|20121211|10000.00|102.577|2.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| S|901025FH4|TUSKEGEE ALA UTILS BRD UTIL|20120201|3.750|20280201|||20121206|080832|20121211|50000.00|108.198|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|17240FLH1|CINCO SOUTHWEST TEX MUN UTIL|20111101|4.250|20181201|||20121206|080808|20121211|75000.00|114.429|1.699|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|910678XX4|UNITED INDPT SCH DIST TEX REF|20120401|3.000|20220815|||20121206|080818|20121211|75000.00|112.507|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|9063445Y8|UNION CNTY N J|20110701|3.000|20170301|||20121206|080850|20121206|30000.00|107.841|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|080856|20121211|40000.00|91.000|5.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|251256CE1|DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR|20060816|5.000|20130701|||20121206|080843|20121210|35000.00|102.220|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=| D|592646H71|METROPOLITAN WASH D C ARPTS SER B|20090401|4.500|20231001|||20121206|080849|20121211|75000.00|112.173|2.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| P|382604B54|GOOSE CREEK TEX CONS INDPT SCH REF|20120401|5.000|20240215|||20121206|080909|20121211|100000.00|124.833|1.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|| S|05112MCG8|AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC|20031217|4.000|20140901|||20121206|080902|20121210|10000.00|104.764|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=| P|17240DAN5|CINCO SOUTHWEST TEX MUN UTIL|20080801|5.125|20210901|||20121206|080846|20121211|50000.00|106.238|1.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|| S|594698HA3|MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT|20081217|6.750|20381201|||20121206|080920|20121210|10000.00|104.067|2.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=| S|36422YFC8|GALVESTON CNTY TEX MUN UTIL|20121201||20370901|Y||20121206|080858|20121220|110000.00|99.995|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|36422YFC8|GALVESTON CNTY TEX MUN UTIL|20121201||20370901|Y||20121206|080907|20121220|60000.00|99.995|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|501450FR6|KUTZTOWN PA AREA SCH DIST|20050401|4.050|20190315|||20121206|080826|20121211|10000.00|102.827|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|36422YFC8|GALVESTON CNTY TEX MUN UTIL|20121201||20370901|Y||20121206|080915|20121220|40000.00|99.995|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|051530BE2|AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ|20050929|4.000|20150501|||20121206|080936|20121211|10000.00|106.288|1.317|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=| S|745181VV6|PUERTO RICO COMWLTH HWY & SER Y-NATL IBC|19960301|5.500|20360701|||20121206|081004|20121210|50000.00|116.839|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|73723RKN2|PORTSMOUTH VA NTS|20110628|4.000|20150115|||20121206|080943|20121210|10000.00|101.781|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=| S|946498GG1|WAYNE-WESTLAND CMNTY SCHS MICH REF|20041216|5.000|20140501|||20121206|081000|20121211|25000.00|105.425|1.054|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|139702BF0|CAPISTRANO CALIF UNI SCH DIST REF|20121120|2.250|20211201|||20121206|081020|20121211|100000.00|100.000|2.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|139702BF0|CAPISTRANO CALIF UNI SCH DIST REF|20121120|2.250|20211201|||20121206|081000|20121211|100000.00|102.000|2.005|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|73358WDK7|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH|20110115|5.000|20410115|||20121206|081000|20121211|45000.00|119.535|2.337|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|139702BF0|CAPISTRANO CALIF UNI SCH DIST REF|20121120|2.250|20211201|||20121206|081020|20121211|100000.00|100.000|2.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|516839BE6|LAREDO TEX I S D PUB FAC CORP SER B|20041101|3.900|20140801|||20121206|081007|20121210|20000.00|100.458|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=| D|251129X49|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.000|20150501|||20121206|080027|20121211|20000.00|106.961|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|373541XG1|GEORGIA MUN ELEC AUTH PWR REV SER FF-NATL IBC|20030619|5.000|20260101|||20121206|081030|20121211|25000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|| S|837899AB9|SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS|20011120|0.000|20141001|||20121206|081028|20121211|10000.00|95.950|2.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=| D|837899AB9|SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS|20011120|0.000|20141001|||20121206|081028|20121211|10000.00|95.850|2.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|50825JJB3|LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR|20050728|5.000|20300601|||20121206|081032|20121217|15000.00|108.600|1.423|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|46613CSM8|JEA FLA ELEC SYS REV SER THREE-A|20090311|3.000|20151001|||20121206|080901|20121210|50000.00|103.122|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=| 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BDS|19821101|0.000|20141201|||20121206|081905|20121211|25000.00|98.920|0.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|874476GJ7|TALLAHASSEE FLA ENERGY SYS REV REF-SER A|20100805|4.000|20261001|||20121206|081911|20121211|50000.00|111.500|2.377|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|645913AA2|NEW JERSEY ECONOMIC DEV AUTH SER A|19970615|7.425|20290215|||20121206|081830|20121211|8000.00|125.955|5.055|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=| S|167592YE8|CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2|20030821|6.000|20290101|||20121206|081903|20121211|20000.00|105.850|0.439|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|65820PDK8|NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP|20100224|4.625|20301001|||20121206|081859|20121211|5000.00|108.176|3.274|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=| D|645913AA2|NEW JERSEY ECONOMIC DEV AUTH SER A|19970615|7.425|20290215|||20121206|081829|20121211|8000.00|126.455|5.016|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS4WoUque5/Q2sdIivb4wb0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|081917|20121211|20000.00|99.250|2.067|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|957886EY6|WESTERN CAROLINA REGL SWR AUTH REF-SER B|20050315|5.250|20180301|||20121206|081846|20121211|20000.00|119.878|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf188Re/QaxRRmq2oi1nwnE=| D|957886EY6|WESTERN CAROLINA REGL SWR AUTH REF-SER B|20050315|5.250|20180301|||20121206|081846|20121211|20000.00|119.877|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf188Re/QaxRRmq2oi1nwnE=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| S|612494AQ7|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.375|20271201|Y||20121206|081928|20121220|25000.00|101.233|5.214|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=| P|194632LP8|COLLIER CNTY FLA CAP IMPT REV REF|20050202|4.375|20261001|||20121206|081934|20121211|40000.00|104.177|2.006|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|| D|612494AQ7|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.375|20271201|Y||20121206|081928|20121220|25000.00|99.233|5.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|1186737H9|BUCKS CNTY PA WTR & SWR AUTH WTR SYS|20030301|4.300|20171201|||20121206|081938|20121211|25000.00|101.500|1.106|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| D|364118EA3|GALT CALIF JT UN HIGH SCH DIST REF|20121212|3.000|20240801|Y||20121206|081947|20121212|25000.00|102.529|2.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|246381BE6|DELAWARE ST|20111115|5.000|20220701|||20121206|081925|20121211|20000.00|123.500|1.676|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf188Re/QaxRRmq2oi1nwnE=| D|413893CG1|HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A|20010517|0.000|20211115|||20121206|081914|20121211|60000.00|65.476|4.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=| D|246381BE6|DELAWARE ST|20111115|5.000|20220701|||20121206|081925|20121211|20000.00|123.500|1.675|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf188Re/QaxRRmq2oi1nwnE=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|612494AH7|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.375|20201201|Y||20121206|081954|20121220|30000.00|100.295|4.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=| D|251255Y82|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C|20060816|5.000|20330701|||20121206|081955|20121211|85000.00|104.778|3.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|364118EA3|GALT CALIF JT UN HIGH SCH DIST REF|20121212|3.000|20240801|Y||20121206|082000|20121212|25000.00|104.580|2.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|364118EA3|GALT CALIF JT UN HIGH SCH DIST REF|20121212|3.000|20240801|Y||20121206|081954|20121212|25000.00|102.529|2.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|612494AH7|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.375|20201201|Y||20121206|081954|20121220|30000.00|99.295|4.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|251255Y82|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C|20060816|5.000|20330701|||20121206|081955|20121211|85000.00|104.778|3.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|251255W84|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20060816|5.000|20340701|||20121206|081601|20121211|10000.00|104.461|3.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|837545GZ9|SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B|20101228|5.000|20170801|||20121206|081523|20121211|1000000.00|119.896|0.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|082000|20121219|1000000.00|97.561||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=| D|65820PDK8|NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP|20100224|4.625|20301001|||20121206|081859|20121211|5000.00|107.976|3.305|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|768874QR3|RIVERSIDE CALIF ELEC REV ISSUE D|20080520|5.000|20331001|||20121206|082023|20121211|160000.00|114.000|2.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|251255W84|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20060816|5.000|20340701|||20121206|081542|20121211|10000.00|104.292|3.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|544646SF0|LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D|20090219|5.000|20210701|||20121206|081931|20121211|25000.00|121.400|1.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=| S|642526LV7|NEW BRAUNFELS TEX CTFS OBLIG|20120615|3.000|20210201|||20121206|082023|20121211|45000.00|109.045|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf188Re/QaxRRmq2oi1nwnE=| D|052409CY3|AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO|20061207|5.000|20340101|||20121206|082046|20121211|30000.00|106.440|3.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|874458HR6|TALLAHASSEE FLA CAP BDS UNREFUNDED BALANCE-2012|20041207|5.000|20171001|||20121206|081906|20121211|1835000.00|108.323|0.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=| S|613041JM5|MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER 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BKD-A-BHAC|20050804|5.000|20350601|||20121206|082533|20121211|25000.00|104.003|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|295528DC4|ERIE PA SCH DIST CAP APPREC-REF|19980520|0.000|20150901|||20121206|082519|20121211|20000.00|97.321|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| S|037667BQ4|APOPKA FLA UTIL SYS REV REF & IMPT|20011115|4.400|20161001|||20121206|082539|20121211|25000.00|100.259|0.656|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|696507KZ4|PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ|19930301|5.250|20230801|||20121206|082530|20121211|10000.00|100.620|-3.575|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW/6DZATVt8WEFV06kqdcWs=| D|696507KZ4|PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ|19930301|5.250|20230801|||20121206|082530|20121211|10000.00|100.120|3.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW/6DZATVt8WEFV06kqdcWs=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=| D|696507KZ4|PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ|19930301|5.250|20230801|||20121206|082530|20121211|10000.00|99.870|5.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|696507KZ4|PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ|19930301|5.250|20230801|||20121206|082530|20121211|10000.00|100.120|3.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|46613PYY6|JEA FLA WTR & SWR SYS REV SER D|20100819|5.000|20391001|||20121206|082411|20121211|110000.00|114.938|2.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=| D|413893CJ5|HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A|20010501|5.250|20301115|||20121206|082350|20121211|25000.00|99.991|5.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|00037CGX2|ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO|20051213||20351115|||20121206|082513|20121206|5000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|| S|650014PB3|NEW YORK ST TWY AUTH SECOND SER B|20080904|5.000|20200401|||20121206|082550|20121211|50000.00|119.697|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|56516MAS9|MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP|20070525|5.250|20370501|||20121206|082539|20121211|20000.00|103.960|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|20848RAU8|CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD|20070820|4.875|20371201|||20121206|082536|20121211|10000.00|87.600|5.823|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=| D|56516MAS9|MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP|20070525|5.250|20370501|||20121206|082540|20121211|20000.00|103.710|4.311|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| S|56052EYL6|MAINE ST HSG AUTH MTG PUR AMT-SER G|20061212|4.700|20371115|||20121206|082629|20121211|5000.00|104.750|2.993|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| D|20848RAU8|CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD|20070820|4.875|20371201|||20121206|082552|20121211|10000.00|87.500|5.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=| S|612494AH7|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.375|20201201|Y||20121206|082635|20121220|15000.00|100.295|4.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=| D|612494AH7|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.375|20201201|Y||20121206|082635|20121220|15000.00|99.295|4.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|082648|20121227|25000.00|100.700|3.167|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|74529JAR6|PUERTO RICO SALES TAX FING SER A|20070731|5.250|20570801|||20121206|082643|20121211|10000.00|105.206|4.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=| D|240775NM4|DEKALB ILL SER A|20121025|2.000|20260101|||20121206|082203|20121210|610000.00|97.740|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVL9uoSkopU0ebqZxdhTiqA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| P|40065BCC5|GUAM GOVT SER A|20071101|5.250|20371115|||20121206|082710|20121206|5000.00|101.250|4.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|| D|649903BG5|NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1|20070221|5.000|20320701|||20121206|082713|20121211|100000.00|112.090|1.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|649903BG5|NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1|20070221|5.000|20320701|||20121206|082700|20121211|100000.00|113.470|1.559|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|74529JGP4|PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL|20090625|6.350|20390801|||20121206|082718|20121211|10000.00|107.450|2.312|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=| D|649903BG5|NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1|20070221|5.000|20320701|||20121206|082713|20121211|100000.00|112.090|1.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|382505EL5|GOODYEAR ARIZ|20050601|3.500|20130701|||20121206|082719|20121211|15000.00|101.269|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|034074BX1|ANDERSON S C WTR & SWR SYS REV|20090318|4.000|20130701|||20121206|082719|20121211|25000.00|101.663|0.990|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|468034LV3|JACKSON CNTY ORE SCH DIST|20080423|3.500|20130615|||20121206|082719|20121211|25000.00|101.281|0.981|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|64579FZE6|NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP|20091110|5.750|20390701|||20121206|082514|20121211|45000.00|113.076|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=| D|64579FZE6|NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP|20091110|5.750|20390701|||20121206|082628|20121211|45000.00|113.326|3.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=| D|034074BX1|ANDERSON S C WTR & SWR SYS REV|20090318|4.000|20130701|||20121206|082719|20121211|25000.00|101.663|0.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|468034LV3|JACKSON CNTY ORE SCH DIST|20080423|3.500|20130615|||20121206|082719|20121211|25000.00|101.281|0.981|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|382505EL5|GOODYEAR ARIZ|20050601|3.500|20130701|||20121206|082719|20121211|15000.00|101.269|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|082449|20121219|500000.00|98.375||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=| S|341426PB4|FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B|20030815|4.875|20260601|||20121206|082724|20121211|60000.00|103.009|0.602|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|59333HBE5|MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A|20090714|0.000|20141001|||20121206|082728|20121211|10000.00|97.775|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|987660CS4|YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT|20050302|5.000|20201201|||20121206|082736|20121211|10000.00|104.985|2.396|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082426|20121212|25000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082426|20121212|15000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082426|20121212|20000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082426|20121212|100000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082426|20121212|100000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082426|20121212|15000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082426|20121212|10000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082426|20121212|5000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082426|20121212|25000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082426|20121212|5000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082426|20121212|15000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082426|20121212|25000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082426|20121212|25000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082426|20121212|25000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082426|20121212|25000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082426|20121212|40000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082426|20121212|25000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|581663S69|MC KINNEY TEX INDPT SCH DIST REF|20050315|5.250|20190215|||20121206|081711|20121211|10000.00|110.251|0.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=| D|987660CS4|YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT|20050302|5.000|20201201|||20121206|082736|20121211|10000.00|104.985|2.396|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|34073N7A2|FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT|20080930|3.400|20130701|||20121206|082800|20121211|10000.00|100.799|1.946|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|34073N7A2|FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT|20080930|3.400|20130701|||20121206|082755|20121211|10000.00|100.798|1.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|34073N7A2|FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT|20080930|3.400|20130701|||20121206|082755|20121211|10000.00|100.798|1.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| P|20848RAU8|CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD|20070820|4.875|20371201|||20121206|082759|20121211|10000.00|86.500|5.916|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|| S|708796JZ1|PENNSYLVANIA HSG FIN AGY SER 99B|20070906|4.350|20150401|||20121206|082759|20121211|30000.00|106.400|1.514|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|38122NUZ3|GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC|20050804|5.000|20350601|||20121206|082533|20121211|25000.00|104.003|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|340122JK7|FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A|20040422|5.000|20311101|||20121206|082800|20121211|50000.00|106.170|1.667|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|59333NFL2|MIAMI-DADE CNTY FLA SPL OBLIG COURTHOUSE CTR PJ-SER A|19981201|4.750|20200401|||20121206|082812|20121211|30000.00|100.058|3.834|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|44420PAC8|HUDSON YDS INFRASTRUCTURE CORP SER A|20061221|5.000|20470215|||20121206|082813|20121211|10000.00|107.550|3.060|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|56052EYL6|MAINE ST HSG AUTH MTG PUR AMT-SER G|20061212|4.700|20371115|||20121206|082817|20121211|10000.00|104.750|2.993|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| S|662842GY3|NORTH TEX MUN WTR DIST UPPER|20080415|3.500|20130601|||20121206|082818|20121211|25000.00|101.212|0.921|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|667027WP7|NORTHSIDE TEX INDPT SCH DIST REF|20050301|5.000|20130215|||20121206|082818|20121211|75000.00|100.739|0.824|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|240775NM4|DEKALB ILL SER A|20121025|2.000|20260101|||20121206|082831|20121210|610000.00|98.299|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVL9uoSkopU0ebqZxdhTiqA=| S|524349AV9|LEESBURG FLA CMNTY REDEV AGY|20091112|4.750|20290501|||20121206|082836|20121211|5000.00|107.800|3.540|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|45441RBS0|INDIAN RIVER CNTY FLA SCH BRD|20070823|4.375|20210701|||20121206|082806|20121211|45000.00|107.577|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|83786PBH2|SOUTH FLA WTR MGMT DIST CTFS|20061115|5.000|20361001|||20121206|082837|20121211|100000.00|110.877|2.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=| S|108555GT4|BRIDGEVIEW ILL|20121203|4.125|20381201|||20121206|082845|20121231|100000.00|100.500|4.063|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=| D|74529JAR6|PUERTO RICO SALES TAX FING SER A|20070731|5.250|20570801|||20121206|082643|20121211|10000.00|105.456|3.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|648533ZG5|NEW ROCHELLE N Y CITY SCH DIST REF|20110825|4.000|20161215|||20121206|082853|20121210|50000.00|111.774|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|082854|20121219|500000.00|98.435||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|83786PBH2|SOUTH FLA WTR MGMT DIST CTFS|20061115|5.000|20361001|||20121206|082837|20121211|100000.00|110.937|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|764603AV8|RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ|20091203|5.500|20360101|||20121206|082857|20121211|50000.00|114.943|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|375290BC6|GILBERT ARIZ PUB FACS MUN PPTY|20060101|5.000|20130701|||20121206|082856|20121211|15000.00|102.182|1.049|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|78587VAY4|SACRAMENTO CALIF CITY UNI SCH|20010401|5.000|20310301|||20121206|082857|20121210|40000.00|100.200|2.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|899124HR5|TULARE CALIF SWR REV|20101223|5.875|20291115|||20121206|082859|20121211|5000.00|113.178|3.819|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|293443PX9|ENNIS TEX INDPT SCH DIST CAP APPREC-REF|20050519|0.000|20200815|||20121206|082858|20121211|75000.00|74.805|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|254764HB2|DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP|20080410|5.250|20450715|||20121206|082900|20121211|75000.00|110.020|3.275|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| P|65825PBW9|NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A|20090429|5.000|20200501|||20121206|082857|20121211|25000.00|122.956|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|| D|50825JJR8|LAKE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B|20120620|5.000|20200601|||20121206|082757|20121211|50000.00|118.438|2.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|34281TAP0|FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV|20030815|4.250|20170701|||20121206|082903|20121211|10000.00|101.893|2.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|764603AV8|RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ|20091203|5.500|20360101|||20121206|082855|20121211|50000.00|112.568|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|34281TAP0|FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV|20030815|4.250|20170701|||20121206|082900|20121211|10000.00|102.493|1.524|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|506484C69|LAFAYETTE LA PUB IMPT SALES SER D|20031101|4.000|20160501|||20121206|082911|20121211|30000.00|105.825|0.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|34281TAP0|FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV|20030815|4.250|20170701|||20121206|082903|20121211|10000.00|101.893|2.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|50825JJR8|LAKE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B|20120620|5.000|20200601|||20121206|082757|20121211|50000.00|118.313|2.316|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=| S|54811AD42|LOWER COLO RIV AUTH TEX REV PREREFUNDED-2012-3-REF & IMPT|20031001|5.000|20280515|||20121206|082922|20121211|5000.00|101.854|0.652|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|392811EA9|GREEN CNTY KY SCH DIST FIN|20070905|4.500|20270801|||20121206|082920|20121211|30000.00|109.394|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=| S|392811EA9|GREEN CNTY KY SCH DIST FIN|20070905|4.500|20270801|||20121206|082921|20121211|10000.00|109.394|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=| D|876443FK3|TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST|20100115|4.500|20370301|||20121206|082438|20121211|500000.00|113.852|2.112|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|987660CS4|YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT|20050302|5.000|20201201|||20121206|082734|20121211|10000.00|105.235|2.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|259852FX4|DOUGLASVILLE-DOUGLAS CNTY GA REF|20091210|5.000|20200601|||20121206|082853|20121211|50000.00|123.855|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| D|732098FJ2|POMONA CALIF UNI SCH DIST 2008 ELECTION-SER E|20121219|1.250|20180801|Y||20121206|082912|20121219|255000.00|99.190|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=| S|040507MT9|ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-B-1|20111109|5.250|20390301|||20121206|082919|20121211|5000.00|112.225|3.524|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|19648AE92|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES|20091110|4.000|20330701|||20121206|082920|20121211|25000.00|106.494|3.229|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|93974CXW5|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B-2|20110803|4.000|20310801|||20121206|082920|20121211|5000.00|109.348|2.775|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|49474FAY6|KING CNTY WASH REF-LTD TAX-SWR-SER B|20120802|5.000|20280101|||20121206|082821|20121211|75000.00|126.684|1.929|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| P|45441RBS0|INDIAN RIVER CNTY FLA SCH BRD|20070823|4.375|20210701|||20121206|082928|20121211|45000.00|107.327|2.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|| D|45441RBS0|INDIAN RIVER CNTY FLA SCH BRD|20070823|4.375|20210701|||20121206|082928|20121211|45000.00|107.327|2.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=| S|56052ED62|MAINE ST HSG AUTH MTG PUR SER F-1|20080819|4.300|20181115|||20121206|082942|20121211|25000.00|109.000|2.649|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|93974CXW5|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B-2|20110803|4.000|20310801|||20121206|082914|20121211|5000.00|109.148|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| S|166393J90|CHESTERFIELD CNTY VA PUB IMPT|20060308|5.000|20130101|||20121206|082939|20121211|75000.00|100.229|0.857|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|040507MT9|ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-B-1|20111109|5.250|20390301|||20121206|082914|20121211|5000.00|112.025|3.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|345748UP0|FOREST HILLS MICH PUB SCHS REF|20050809|5.000|20200501|||20121206|082947|20121211|80000.00|109.908|0.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|345748UP0|FOREST HILLS MICH PUB SCHS REF|20050809|5.000|20200501|||20121206|082900|20121211|80000.00|110.672|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|345748UP0|FOREST HILLS MICH PUB SCHS REF|20050809|5.000|20200501|||20121206|082947|20121211|80000.00|109.908|0.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|378622HP2|GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B|20030312|0.000|20240801|||20121206|082943|20121211|20000.00|65.015|3.733|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|60415NG63|MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M|20061026|4.875|20370701|||20121206|083006|20121211|5000.00|104.780|3.219|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| S|56052EYL6|MAINE ST HSG AUTH MTG PUR AMT-SER G|20061212|4.700|20371115|||20121206|083010|20121211|10000.00|104.750|2.993|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|082726|20121219|500000.00|98.375||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=| D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|082703|20121219|500000.00|98.435||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=| D|92812USV1|VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1|20070802|4.950|20210401|||20121206|082938|20121211|20000.00|104.351|3.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=| S|74514LXD4|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|5.250|20270701|||20121206|082700|20121211|20000.00|108.411|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=| S|64966CLY5|NEW YORK N Y ADJ-SUBSER A-6|20030714||20310801|||20121206|082951|20121207|23525000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|60415NG63|MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M|20061026|4.875|20370701|||20121206|083006|20121211|5000.00|102.780|3.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=| D|19648AE92|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES|20091110|4.000|20330701|||20121206|082914|20121211|25000.00|106.394|3.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=| D|97705LHP5|WISCONSIN ST SER B|20050420|5.000|20130501|||20121206|083015|20121211|20000.00|101.600|0.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|97705LHP5|WISCONSIN ST SER B|20050420|5.000|20130501|||20121206|083000|20121211|20000.00|101.640|0.766|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|97705LHP5|WISCONSIN ST SER B|20050420|5.000|20130501|||20121206|083015|20121211|20000.00|101.600|0.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|92812USV1|VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1|20070802|4.950|20210401|||20121206|082938|20121211|20000.00|104.601|3.838|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|276731YF7|EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D|20090610|7.110|20340215|||20121206|083027|20121211|25000.00|113.880|4.509|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|79575DA91|SALT RIVER PROJ ARIZ AGRIC SER A|20090128|5.000|20290101|||20121206|083027|20121211|5000.00|117.228|1.968|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|251237YK3|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|3.500|20140701|||20121206|083032|20121211|25000.00|103.319|1.337|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|54811AQ71|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF|20080601|5.750|20370515|||20121206|083032|20121211|25000.00|109.440|1.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|276731YF7|EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D|20090610|7.110|20340215|||20121206|083027|20121211|25000.00|113.780|4.526|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=| D|79575DA91|SALT RIVER PROJ ARIZ AGRIC SER A|20090128|5.000|20290101|||20121206|083016|20121211|5000.00|117.028|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|576000FG3|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|4.500|20350815|||20121206|083034|20121211|10000.00|110.875|2.049|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|542690YF3|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS|20060321|4.500|20241201|||20121206|083029|20121211|10000.00|108.077|2.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|235308HP1|DALLAS TEX INDPT SCH DIST REF-BLDG-SER A|20041101|5.000|20310815|||20121206|083050|20121211|15000.00|107.558|0.472|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|431022PX4|HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC|20060614|5.250|20361115|||20121206|083058|20121211|20000.00|111.175|2.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082600|20121212|1500000.00|104.282|1.429|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|083763KC5|BERGEN CNTY N J SER C|20121201|2.000|20211201|Y||20121206|082600|20121212|750000.00|102.931|1.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|431022PX4|HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC|20060614|5.250|20361115|||20121206|083100|20121211|20000.00|113.400|1.708|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|745145ZC9|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20011025|5.500|20210701|||20121206|083059|20121211|125000.00|112.250|3.808|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|431022PX4|HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC|20060614|5.250|20361115|||20121206|083058|20121211|20000.00|111.175|2.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| P|74529JKN4|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20100209|0.000|20310801|||20121206|083106|20121206|25000.00|37.013|5.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=|| D|74529JKN4|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20100209|0.000|20310801|||20121206|083106|20121206|25000.00|37.013|5.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=| S|661224EP6|NORTH MUSKEGON MICH PUB SCHS REF-SCH BLDG & SITE|20030812|4.200|20160501|||20121206|083100|20121211|25000.00|101.419|0.541|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|612494AJ3|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.500|20211201|Y||20121206|083104|20121220|15000.00|100.225|4.469|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=| S|544646L91|LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BALANCE-ELECTION|20040923|4.250|20220701|||20121206|083037|20121211|15000.00|104.706|1.187|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|447060FB5|HUNTSVILLE ALA ELEC SYS REV WTS|20111221|4.000|20311201|||20121206|083042|20121211|10000.00|106.697|3.138|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|64970KE52|NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C|20040318|4.500|20250615|||20121206|083047|20121211|20000.00|105.208|1.018|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|612494AJ3|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.500|20211201|Y||20121206|083104|20121220|15000.00|99.225|4.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|082836|20121219|500000.00|98.435||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=| D|447060FB5|HUNTSVILLE ALA ELEC SYS REV WTS|20111221|4.000|20311201|||20121206|083000|20121211|10000.00|106.597|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=| D|251237YK3|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|3.500|20140701|||20121206|083025|20121211|25000.00|103.219|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| D|251237ZJ5|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|5.000|20240701|||20121206|083048|20121211|120000.00|101.250|2.714|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=| D|544646L91|LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BALANCE-ELECTION|20040923|4.250|20220701|||20121206|083037|20121211|15000.00|104.606|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=| D|59333PHR2|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A|20040414|4.750|20361001|||20121206|083000|20121211|10000.00|102.531|3.291|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=| D|914720TX5|UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A|20090709|5.000|20211001|||20121206|083101|20121211|50000.00|120.275|1.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|18069FAR7|CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ|20070125|5.000|20270101|||20121206|083118|20121211|15000.00|111.629|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|312432UB1|FAYETTE CNTY KY SCH DIST FIN SER A|20110614|4.000|20150601|||20121206|082846|20121211|35000.00|107.945|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=| D|312432UB1|FAYETTE CNTY KY SCH DIST FIN SER A|20110614|4.000|20150601|||20121206|082800|20121211|35000.00|107.945|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| S|18069FAR7|CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ|20070125|5.000|20270101|||20121206|083100|20121211|15000.00|112.629|1.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|560671AJ8|MAITLAND FLA CMNTY REDEV AGY|20051220|4.625|20300701|||20121206|083116|20121211|25000.00|105.750|2.295|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| S|19463PAZ7|COLLIER CNTY FLA GAS TAX REV|20030313|4.100|20170601|||20121206|083129|20121211|45000.00|101.570|0.762|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=| D|18069FAR7|CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ|20070125|5.000|20270101|||20121206|083122|20121211|15000.00|111.628|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|542690YF3|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS|20060321|4.500|20241201|||20121206|083014|20121211|10000.00|108.327|2.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|88906RAY6|TOHOPEKALIGA WTR AUTH FLA UTIL SER A|20031030|5.000|20251001|||20121206|083116|20121211|45000.00|103.200|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|88906RAY6|TOHOPEKALIGA WTR AUTH FLA UTIL SER A|20031030|5.000|20251001|||20121206|083100|20121211|45000.00|103.100|1.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=| D|64986ACH2|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E|20040811|3.625|20130615|||20121206|083135|20121211|25000.00|101.452|0.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|665250BH8|NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR|20070830|5.000|20370101|||20121206|083127|20121211|10000.00|110.899|2.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| D|665250BH8|NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR|20070830|5.000|20370101|||20121206|083125|20121211|10000.00|110.799|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|665250BH8|NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR|20070830|5.000|20370101|||20121206|083127|20121211|10000.00|110.799|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| S|471538EM6|JASPER CNTY S C SCH DIST|20040301|3.500|20160301|||20121206|083139|20121211|15000.00|103.265|0.809|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|084509DP0|BERKS CNTY PA CAP APPREC|19920825|0.000|20181115|||20121206|083144|20121211|20000.00|93.650|1.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|938782DZ9|WASHINGTON D C MET AREA TRAN TRANSIT-SER A|20090609|5.250|20290701|||20121206|083150|20121211|25000.00|115.875|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|74529JLN3|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.125|20420801|||20121206|083148|20121211|30000.00|107.336|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| D|938782DZ9|WASHINGTON D C MET AREA TRAN TRANSIT-SER A|20090609|5.250|20290701|||20121206|083137|20121211|25000.00|114.600|2.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|64970KE52|NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C|20040318|4.500|20250615|||20121206|083059|20121211|20000.00|105.157|1.051|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=| D|644800Q31|NEW HANOVER CNTY N C SCH|20090609|3.750|20260601|||20121206|083142|20121211|35000.00|108.010|2.406|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|78916BZT4|ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B|20071115|3.875|20160201|||20121206|083203|20121211|25000.00|109.023|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|78916BZT4|ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B|20071115|3.875|20160201|||20121206|083203|20121211|25000.00|109.023|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|64986ACH2|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E|20040811|3.625|20130615|||20121206|083151|20121211|25000.00|101.552|0.579|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|03255LBW8|ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C|19970213|0.000|20360901|||20121206|083101|20121211|365000.00|30.989|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=| D|64986ACH2|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E|20040811|3.625|20130615|||20121206|083135|20121211|25000.00|101.452|0.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|989076EY6|ZAPATA CNTY TEX ROAD|20060615|4.400|20200215|||20121206|083206|20121211|20000.00|106.900|2.141|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|375280JP0|GILBERT ARIZ REF|20051001|5.000|20160701|||20121206|083136|20121210|75000.00|114.856|0.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| P|697209NL4|PALMYRA MACEDON N Y CENT SCH|20100615|3.125|20200615|||20121206|083200|20121211|5000.00|105.988|1.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| D|19463PAZ7|COLLIER CNTY FLA GAS TAX REV|20030313|4.100|20170601|||20121206|083100|20121211|45000.00|101.445|1.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| S|167485HQ7|CHICAGO ILL REF-PJ-SER B|20050817|5.000|20230101|||20121206|083220|20121211|10000.00|109.459|1.229|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|90206VAL8|TWO RIVS N J WTR RECLAMATION REF|20030901|4.000|20141101|||20121206|083234|20121211|20000.00|103.018|0.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|914692K23|UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A|20071220|5.000|20320601|||20121206|083225|20121211|30000.00|111.286|2.328|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=| S|084208AS6|BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION|20031101|5.000|20281201|||20121206|083200|20121211|20000.00|103.563|1.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|914692K23|UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A|20071220|5.000|20320601|||20121206|083227|20121211|30000.00|111.186|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=| D|084208AS6|BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION|20031101|5.000|20281201|||20121206|083239|20121211|20000.00|102.963|1.908|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|084208AS6|BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION|20031101|5.000|20281201|||20121206|083239|20121211|20000.00|102.963|1.908|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|167485HQ7|CHICAGO ILL REF-PJ-SER B|20050817|5.000|20230101|||20121206|083215|20121211|10000.00|109.423|1.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=| D|764603AV8|RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ|20091203|5.500|20360101|||20121206|083000|20121211|50000.00|112.443|3.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=| D|544653BH0|LOS ANGELES CALIF WASTEWTR SYS UNREFUNDED BALANCE-REF-SUB-SER|20030701|4.000|20180601|||20121206|083238|20121211|40000.00|101.286|1.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|735422KE6|PORT TACOMA WASH REF-LTD TAX|20061220|4.000|20211201|||20121206|083255|20121211|20000.00|110.063|1.387|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| P|017086DQ9|ALLEGANY CNTY N Y PUB IMPT|20060915|4.000|20150915|||20121206|083300|20121211|10000.00|106.769|1.488|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|56052EYL6|MAINE ST HSG AUTH MTG PUR AMT-SER G|20061212|4.700|20371115|||20121206|083315|20121211|5000.00|104.750|2.993|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| S|560671AJ8|MAITLAND FLA CMNTY REDEV AGY|20051220|4.625|20300701|||20121206|083309|20121211|25000.00|105.750|2.295|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| S|806075NS2|SCARBOROUGH ME|20030515|4.400|20221101|||20121206|083316|20121211|50000.00|104.448|0.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|73358T4G3|PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD|20080715|4.750|20320715|||20121206|083312|20121211|50000.00|112.057|2.431|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|574192UT5|MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A|20030306|5.250|20170301|||20121206|083311|20121211|25000.00|119.113|0.652|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|837151GT0|SOUTH CAROLINA ST PUB SVC AUTH UNREFUNDED BALANCE-REF-SER A|20030603|5.000|20190101|||20121206|083317|20121211|10000.00|102.243|0.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|574192UT5|MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A|20030306|5.250|20170301|||20121206|083314|20121211|25000.00|118.988|0.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|438670FE6|HONOLULU HAWAII CITY & CNTY SER B|20040414|5.000|20160701|||20121206|083100|20121211|120000.00|107.109|0.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|828641NP1|SIMI VALLEY CALIF UNI SCH DIST SER C|19930601|5.500|20140801|||20121206|083300|20121211|20000.00|100.761|0.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|702528EV8|PASCO CNTY FLA SCH BRD CTFS QUALIFIED SCH CONSTR TAX CR|20091222|2.440|20251215|||20121206|082912|20121211|1000000.00|86.609|3.745|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=| S|802649PU1|SANTA ROSA CALIF WASTEWATER SER A|20080710|5.250|20260901|||20121206|083300|20121211|25000.00|114.262|1.793|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|64983RHC4|NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A|20050302|5.500|20170515|||20121206|083325|20121211|25000.00|119.440|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|401784XN8|GUILFORD CNTY N C PUB IMPT-SER A|20100401|5.000|20170801|||20121206|083055|20121211|50000.00|119.339|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|59447PMY4|MICHIGAN FIN AUTH REV UNEMPLOYMENT OBLIG ASSMT-SER A|20120627|5.000|20150101|||20121206|083300|20121211|2000000.00|109.363|0.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| S|250375AR3|DESERT CALIF CMNTY COLLEGE SER A|20040804|4.000|20160801|||20121206|083344|20121211|30000.00|105.724|0.489|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|837151GT0|SOUTH CAROLINA ST PUB SVC AUTH UNREFUNDED BALANCE-REF-SER A|20030603|5.000|20190101|||20121206|083317|20121211|10000.00|102.593|0.324|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| D|837151GT0|SOUTH CAROLINA ST PUB SVC AUTH UNREFUNDED BALANCE-REF-SER A|20030603|5.000|20190101|||20121206|083316|20121211|10000.00|102.493|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|837151GT0|SOUTH CAROLINA ST PUB SVC AUTH UNREFUNDED BALANCE-REF-SER A|20030603|5.000|20190101|||20121206|083317|20121211|10000.00|102.493|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|13063BM25|CALIFORNIA ST REF-VAR PURP|20121101|3.375|20300901|||20121206|083332|20121211|15000.00|101.868|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=| S|584002MT3|MECKLENBURG CNTY N C REF-SER A|20090310|4.000|20160801|||20121206|083159|20121211|25000.00|112.027|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|8647662F6|SUFFOLK CNTY N Y PUB IMPT|20070515|4.125|20170515|||20121206|083351|20121211|10000.00|110.180|1.726|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|8647662F6|SUFFOLK CNTY N Y PUB IMPT|20070515|4.125|20170515|||20121206|083300|20121211|10000.00|111.181|1.505|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|8647662F6|SUFFOLK CNTY N Y PUB IMPT|20070515|4.125|20170515|||20121206|083351|20121211|10000.00|110.180|1.726|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|514045XX6|LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A|20070124|5.000|20220315|||20121206|083355|20121211|100000.00|112.524|1.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|60636SBG8|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.000|20231201|||20121206|083338|20121211|50000.00|98.983|3.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=| S|075549AS4|BEAVERTON ORE SCH DIST|20070124|4.125|20250601|||20121206|083359|20121211|15000.00|111.911|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|64966CLY5|NEW YORK N Y ADJ-SUBSER A-6|20030714||20310801|||20121206|082951|20121207|23525000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|011415MT0|ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS|20070815|5.250|20180215|||20121206|083404|20121211|5000.00|105.770|0.337|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|952496UT2|WEST DEPTFORD TWP N J REF-SER B|20121205|2.500|20250901|||20121206|083402|20121231|100000.00|100.860|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|35483LHH1|FRANKLIN TWP IND SCH BLDG CORP FIRST MTG|20060726|5.000|20210715|||20121206|083402|20121211|5000.00|115.429|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|35483LHH1|FRANKLIN TWP IND SCH BLDG 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REV|20080215|4.500|20170701|||20121206|083414|20121206|25000.00|114.629|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|083416|20121231|100000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|882756S26|TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A|20101215|5.000|20170701|||20121206|083416|20121207|35000.00|112.697|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|606037CC1|MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A|20100309|5.000|20171201|||20121206|083419|20121206|15000.00|117.807|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|469449ER9|JACKSONVILLE FLA PORT AUTH REF-SER 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B|20030401|4.125|20180201|||20121206|083433|20121211|20000.00|100.030|3.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|645916S65|NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX|20041014|5.500|20310615|||20121206|083432|20121210|30000.00|107.373|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|341422RS4|FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B|19981001|4.500|20280601|||20121206|083421|20121211|15000.00|100.341|-0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|469449ER9|JACKSONVILLE FLA PORT AUTH REF-SER A-1|20030703|3.125|20131001|||20121206|083432|20121211|15000.00|101.699|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|367748KQ2|GATEWAY PA SCH DIST ALLEGHENY REF|20070101|5.000|20140715|||20121206|083437|20121211|5000.00|106.900|0.643|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|367748KQ2|GATEWAY PA SCH DIST ALLEGHENY REF|20070101|5.000|20140715|||20121206|083439|20121211|25000.00|106.900|0.643|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|011415MT0|ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS|20070815|5.250|20180215|||20121206|083358|20121211|5000.00|105.570|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|469449ER9|JACKSONVILLE FLA PORT AUTH REF-SER A-1|20030703|3.125|20131001|||20121206|083418|20121211|15000.00|101.599|1.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|02765UAZ7|AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A|20080702|5.000|20310215|||20121206|083400|20121211|50000.00|113.062|2.308|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|02765UAZ7|AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A|20080702|5.000|20310215|||20121206|083400|20121211|45000.00|111.041|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|235036FW5|DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC|20030501|5.000|20321101|||20121206|083448|20121210|20000.00|103.540|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|792554VN4|ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT|20050301|4.125|20230301|||20121206|083450|20121211|10000.00|107.539|0.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|80584JAS3|SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ|20061229|5.000|20311201|||20121206|083450|20121211|25000.00|109.915|2.369|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|80584JAS3|SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ|20061229|5.000|20311201|||20121206|083500|20121211|25000.00|110.915|2.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|606092AT1|MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ|20060516|5.000|20340101|||20121206|083457|20121211|45000.00|104.750|3.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|1966304W4|COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A|20031203|4.750|20271115|||20121206|083452|20121211|5000.00|103.828|0.606|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|80584JAS3|SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ|20061229|5.000|20311201|||20121206|083450|20121211|25000.00|109.915|2.369|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|646039LH8|NEW JERSEY ST REF-SER N|20051117|5.500|20170715|||20121206|083238|20121211|75000.00|120.907|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=| D|251093XN5|DETROIT MICH SER A|20031021|5.250|20140401|||20121206|083348|20121211|50000.00|98.500|6.458|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=| S|792554VN4|ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT|20050301|4.125|20230301|||20121206|083500|20121211|10000.00|107.539|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|899124FA4|TULARE CALIF SWR REV|20031218|4.000|20131115|||20121206|083457|20121211|20000.00|100.352|-1.047|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|792554VN4|ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT|20050301|4.125|20230301|||20121206|083500|20121211|10000.00|107.539|0.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|899124FA4|TULARE CALIF SWR REV|20031218|4.000|20131115|||20121206|083452|20121211|20000.00|100.252|0.364|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|64971QD67|NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-SUB-FUTURE|20100126|5.000|20131101|||20121206|083249|20121211|3245000.00|104.232|0.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=| D|989076EY6|ZAPATA CNTY TEX ROAD|20060615|4.400|20200215|||20121206|083203|20121211|20000.00|107.150|2.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|613035L44|MONTGOMERY ALA TAXABLE-WTS-SER B|20121129|1.570|20180401|||20121206|083508|20121211|1180000.00|100.499|1.471|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=| D|658259AM8|NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A|20030401|4.100|20140601|||20121206|083400|20121211|15000.00|101.271|1.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| D|514045XX6|LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A|20070124|5.000|20220315|||20121206|083353|20121211|100000.00|112.584|1.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|620858LJ7|MOUNT CARMEL PA AREA SCH DIST|20121219|2.000|20211015|Y||20121206|083115|20121219|325000.00|101.342||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=| D|786134RH1|SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN|20060720|4.000|20131201|||20121206|083531|20121211|20000.00|102.901|0.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|786134RH1|SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN|20060720|4.000|20131201|||20121206|083500|20121211|20000.00|103.077|0.815|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|235308RZ8|DALLAS TEX INDPT SCH DIST REF|20121115|5.000|20190815|Y||20121206|082958|20121213|1000000.00|125.534|1.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=| D|786134RH1|SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN|20060720|4.000|20131201|||20121206|083531|20121211|20000.00|102.901|0.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|93974CLF5|WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B|20090728|5.000|20250801|||20121206|083539|20121211|100000.00|123.910|1.237|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|083557|20121212|50000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|677525TS6|OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E|20091013|5.625|20191001|||20121206|083559|20121211|25000.00|118.287|2.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|677525TS6|OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E|20091013|5.625|20191001|||20121206|083600|20121211|25000.00|120.209|2.389|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|677525TS6|OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E|20091013|5.625|20191001|||20121206|083559|20121211|25000.00|118.287|2.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|251237ZJ5|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|5.000|20240701|||20121206|083611|20121211|10000.00|101.250|2.714|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=| D|952496US4|WEST DEPTFORD TWP N J REF-SER B|20121205|2.500|20240901|||20121206|083615|20121211|100000.00|99.856|2.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|745145YU0|PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A|20011025|5.500|20170701|||20121206|083600|20121211|250000.00|109.399|3.262|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|952496US4|WEST DEPTFORD TWP N J REF-SER B|20121205|2.500|20240901|||20121206|083600|20121211|100000.00|101.853|2.286|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|083617|20121212|100000.00|105.282|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|952496US4|WEST DEPTFORD TWP N J REF-SER B|20121205|2.500|20240901|||20121206|083615|20121211|100000.00|99.856|2.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|544653BH0|LOS ANGELES CALIF WASTEWTR SYS UNREFUNDED BALANCE-REF-SUB-SER|20030701|4.000|20180601|||20121206|083229|20121211|40000.00|101.286|1.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|276037DK1|EASTAMPTON TWP N J BRD ED|20050301|4.500|20250301|||20121206|083616|20121211|75000.00|104.590|0.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|276037DK1|EASTAMPTON TWP N J BRD ED|20050301|4.500|20250301|||20121206|083616|20121211|75000.00|104.590|0.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|047870LD0|ATLANTA GA WTR & WASTEWTR REV SER B|20091022|5.250|20341101|||20121206|083624|20121211|50000.00|116.500|2.616|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|64966G7B2|NEW YORK N Y FISCAL 2009-SUBSER A-1|20080820|4.500|20210815|||20121206|083345|20121211|300000.00|115.971|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| P|574192UT5|MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A|20030306|5.250|20170301|||20121206|083621|20121211|60000.00|118.925|0.694|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| D|251093XN5|DETROIT MICH SER A|20031021|5.250|20140401|||20121206|083335|20121211|50000.00|98.250|6.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=| S|399092CT0|GROSSE POINTE MICH PUB LIBR REF|20120725|4.000|20260401|||20121206|083600|20121211|30000.00|110.840|2.676|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|64972FUD6|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD|20080605|4.500|20380615|||20121206|083615|20121211|5000.00|107.767|2.962|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|64972FUD6|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD|20080605|4.500|20380615|||20121206|083600|20121211|5000.00|107.567|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=| D|399092CT0|GROSSE POINTE MICH PUB LIBR REF|20120725|4.000|20260401|||20121206|083633|20121211|30000.00|109.540|2.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|399092CT0|GROSSE POINTE MICH PUB LIBR REF|20120725|4.000|20260401|||20121206|083633|20121211|30000.00|109.540|2.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|8647662F6|SUFFOLK CNTY N Y PUB IMPT|20070515|4.125|20170515|||20121206|083636|20121211|40000.00|110.300|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|16876QBE8|CHILDRENS TR FD P R TOB ASSET-BKD BDS|20021010|5.375|20330515|||20121206|083634|20121211|20000.00|99.350|5.428|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=| D|574192UT5|MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A|20030306|5.250|20170301|||20121206|083621|20121211|60000.00|119.025|0.672|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|270838AE5|EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ|19891101||20191101|||20121206|083634|20121206|100000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|| D|16876QBE8|CHILDRENS TR FD P R TOB ASSET-BKD BDS|20021010|5.375|20330515|||20121206|083634|20121211|20000.00|99.250|5.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|270838AE5|EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ|19891101||20191101|||20121206|083634|20121206|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|45129YRY4|IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I|20070701|5.200|20390101|||20121206|083650|20121211|5000.00|101.875|4.535|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|74514LBM8|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A|20011025|5.125|20310701|||20121206|083646|20121211|10000.00|99.625|5.156|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|898735NP6|TUCSON ARIZ CTFS PARTN|20100629|3.000|20140701|||20121206|083705|20121211|25000.00|103.868|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|684545SW7|ORANGE CNTY FLA TOURIST DEV REF-SER A|20030915|4.125|20181001|||20121206|083656|20121211|10000.00|102.470|1.036|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=| D|876443FK3|TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST|20100115|4.500|20370301|||20121206|082921|20121211|500000.00|113.927|2.100|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVL9uoSkopU0ebqZxdhTiqA=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=| D|8647662F6|SUFFOLK CNTY N Y PUB IMPT|20070515|4.125|20170515|||20121206|083636|20121211|40000.00|110.300|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|684609RE2|ORANGE CNTY N C PUB IMPT-SER A|20040801|4.250|20190201|||20121206|083705|20121211|5000.00|104.335|0.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|898735NP6|TUCSON ARIZ CTFS PARTN|20100629|3.000|20140701|||20121206|083710|20121211|25000.00|103.868|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|158375JQ9|CHAMPAIGN ILL|20051001|4.250|20241215|||20121206|083710|20121206|35000.00|110.607|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|684609RE2|ORANGE CNTY N C PUB IMPT-SER A|20040801|4.250|20190201|||20121206|083706|20121211|5000.00|104.135|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|167485HQ7|CHICAGO ILL REF-PJ-SER B|20050817|5.000|20230101|||20121206|083532|20121211|10000.00|109.423|1.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|| S|567643PC9|MARIETTA GA REF-SER B|20091229|4.000|20150101|||20121206|083720|20121211|100000.00|107.212|0.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|64966HLT5|NEW YORK N Y SER K|20090604|4.000|20160801|||20121206|083710|20121211|30000.00|110.320|1.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|880443DY9|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20200201|||20121206|083628|20121211|10000.00|111.180|3.233|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=| S|681181LY7|OLMSTED CNTY MINN RESOURCE RECOVERY-SER A|20070401|4.000|20170201|||20121206|083728|20121206|40000.00|107.149|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|644800Q31|NEW HANOVER CNTY N C SCH|20090609|3.750|20260601|||20121206|083137|20121211|35000.00|108.260|2.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|69661KAP5|PALM COAST FLA UTIL SYS REV|20031001|5.000|20151001|||20121206|083721|20121211|55000.00|103.712|0.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|34682EBW2|FORT BEND CNTY TEX MUN UTIL|20080501|4.750|20290901|||20121206|083310|20121210|765000.00|102.495||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=| D|69661KAP5|PALM COAST FLA UTIL SYS REV|20031001|5.000|20151001|||20121206|083721|20121211|55000.00|103.612|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|399267CS0|GROSSMONT-CUYAMACA CALIF CMNTY REF|20080604|5.000|20200801|||20121206|083729|20121211|10000.00|118.338|1.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|914438BE5|UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A|20040525|4.300|20131101|||20121206|083721|20121211|50000.00|103.365|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=| S|576002BN8|MASSACHUSETTS ST SPL OBLIG REF|20050727|5.500|20300101|||20121206|083732|20121211|25000.00|128.601|3.294|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| D|576002BN8|MASSACHUSETTS ST SPL OBLIG REF|20050727|5.500|20300101|||20121206|083732|20121211|25000.00|128.501|3.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|399267CS0|GROSSMONT-CUYAMACA CALIF CMNTY REF|20080604|5.000|20200801|||20121206|083730|20121211|10000.00|118.088|1.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|576002BN8|MASSACHUSETTS ST SPL OBLIG REF|20050727|5.500|20300101|||20121206|083731|20121211|25000.00|128.251|3.317|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|576002BN8|MASSACHUSETTS ST SPL OBLIG REF|20050727|5.500|20300101|||20121206|083718|20121211|25000.00|128.501|3.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|378622HP2|GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B|20030312|0.000|20240801|||20121206|082941|20121211|20000.00|65.265|3.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|083754|20121218|50000.00|103.466|3.581|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|190785AG0|COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C|20100713|4.375|20260715|||20121206|083741|20121211|35000.00|112.080|2.611|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|190785AG0|COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C|20100713|4.375|20260715|||20121206|083739|20121211|35000.00|110.705|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|914638GF2|UNIVERSITY NEB FACS CORP UNMC EYE INSTITUTE|20110622|5.000|20180301|||20121206|083118|20121211|8850000.00|121.153|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|646039SR9|NEW JERSEY ST REF-SER Q|20101013|3.250|20210815|||20121206|083700|20121211|25000.00|109.450|1.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|373384HD1|GEORGIA ST SER B|20080701|4.500|20270701|||20121206|083757|20121211|100000.00|114.212|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|083300|20121212|150000.00|105.282|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=| S|13066EUP6|CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-|20050106|5.000|20191201|||20121206|083806|20121211|20000.00|108.816|0.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|914638GF2|UNIVERSITY NEB FACS CORP UNMC EYE INSTITUTE|20110622|5.000|20180301|||20121206|083728|20121211|8850000.00|121.210|0.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|574217SN6|MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS|20040708|5.500|20360701|||20121206|083800|20121211|10000.00|104.750|2.371|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|914438BE5|UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A|20040525|4.300|20131101|||20121206|083721|20121211|50000.00|103.365|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=| D|574217SN6|MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS|20040708|5.500|20360701|||20121206|083809|20121211|10000.00|103.550|3.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|574217SN6|MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS|20040708|5.500|20360701|||20121206|083809|20121211|10000.00|103.550|3.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|508624EQ2|LAKE CNTY ILL CMNTY CONS SCH SCH|20041201|4.000|20140101|||20121206|083741|20121211|25000.00|103.041|1.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=| D|64966HLT5|NEW YORK N Y SER K|20090604|4.000|20160801|||20121206|083708|20121211|30000.00|110.445|1.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|083763KC5|BERGEN CNTY N J SER C|20121201|2.000|20211201|Y||20121206|083814|20121212|1885000.00|102.931|1.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|574217P58|MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH|20080117|4.750|20420701|||20121206|083811|20121211|50000.00|107.715|2.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|341422RS4|FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B|19981001|4.500|20280601|||20121206|083703|20121211|15000.00|100.241|1.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=| D|914720TX5|UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A|20090709|5.000|20211001|||20121206|083058|20121211|50000.00|120.400|1.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|684545SW7|ORANGE CNTY FLA TOURIST DEV REF-SER A|20030915|4.125|20181001|||20121206|083700|20121211|10000.00|101.970|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| S|64966EDD6|NEW YORK N Y SER K|20050303||20150801|||20121206|083800|20121211|200000.00|103.875|3.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|537292FT6|LITTLE MIAMI OHIO LOC SCH DIST REF|20050601|3.625|20131201|||20121206|083831|20121211|25000.00|102.484|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|407219GP3|HAMILTON CNTY IND PUB BLDG FIRST MTG|20080219|5.000|20190201|||20121206|083829|20121206|50000.00|118.655|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|914119EP3|UNIVERSITY CINCINNATI OHIO GEN SER C|20030301|4.500|20260601|||20121206|083831|20121211|10000.00|101.581|1.132|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|930863P74|WAKE CNTY N C REF-SER D|20090616|4.000|20170201|||20121206|083714|20121211|125000.00|113.657|0.650|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=| D|13066EUP6|CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-|20050106|5.000|20191201|||20121206|083801|20121211|20000.00|108.716|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|083838|20121211|7000000.00|91.899|6.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|67732PAE8|OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1|20060531|8.250|20350301|||20121206|083841|20121210|10000.00|111.500|7.203|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=| D|34682EBY8|FORT BEND CNTY TEX MUN UTIL|20080501|4.850|20310901|||20121206|083109|20121210|825000.00|103.500||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=| D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|083838|20121211|7000000.00|91.899|6.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|48507TEX7|KANSAS CITY MO SAN SWR SYS REV REF & IMPT-SER A|20121213|3.125|20370101|Y||20121206|083856|20121213|20000.00|101.247|2.966|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|714398CE2|PERRIS CALIF UN HIGH SCH DIST CAP APPREC|20000525|0.000|20250301|||20121206|083857|20121211|50000.00|59.802|4.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|87638KBN1|TARRANT CNTY TEX COLLEGE DIST REF|20050415|5.000|20140215|||20121206|083852|20121211|500000.00|105.399|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|20775BC79|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|2.450|20230515|Y||20121206|083813|20121211|250000.00|100.000|2.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqePzXlZMwmbFh2QH50MQfBg=| D|87638KBN1|TARRANT CNTY TEX COLLEGE DIST REF|20050415|5.000|20140215|||20121206|083852|20121211|500000.00|105.399|0.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|022555UC8|ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER B|20110615|0.000|20260801|||20121206|083904|20121211|40000.00|58.153|4.014|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|810759NP1|SCRANTON PA TAXABLE-PENSION FDG-SER C|20030801|5.600|20330901|||20121206|083734|20121211|40000.00|78.666|7.670|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=| S|914119EP3|UNIVERSITY CINCINNATI OHIO GEN SER C|20030301|4.500|20260601|||20121206|083845|20121211|10000.00|101.681|0.924|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| P|190785AG0|COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C|20100713|4.375|20260715|||20121206|083857|20121211|35000.00|110.455|2.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|| D|022555UC8|ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER B|20110615|0.000|20260801|||20121206|083902|20121211|40000.00|57.103|4.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|91537PEU5|UPLAND CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER C|20110406|0.000|20320801|||20121206|083911|20121211|90000.00|40.906|4.603|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| D|914119EP3|UNIVERSITY CINCINNATI OHIO GEN SER C|20030301|4.500|20260601|||20121206|083831|20121211|10000.00|101.581|1.132|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|682745X82|ONONDAGA CNTY N Y|20110629|3.750|20270501|||20121206|083906|20121211|100000.00|108.569|2.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|190785AG0|COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C|20100713|4.375|20260715|||20121206|083857|20121211|35000.00|110.455|2.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=| D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|083814|20121211|7000000.00|91.959|6.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=| S|720390YA5|PIERCE CNTY WASH SCH DIST REF-SER A|20121211|4.000|20131201|Y||20121206|083421|20121211|600000.00|103.569|0.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=| S|759136KJ2|REGIONAL TRANSN DIST COLO SER A|20040501|5.000|20231101|||20121206|083514|20121211|1300000.00|104.214|0.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=| D|709223B34|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3|20101028|0.000|20231201|||20121206|083800|20121211|50000.00|66.396|3.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| S|682745X82|ONONDAGA CNTY N Y|20110629|3.750|20270501|||20121206|083905|20121211|100000.00|108.729|2.274|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| D|682745X82|ONONDAGA CNTY N Y|20110629|3.750|20270501|||20121206|083900|20121211|100000.00|108.629|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|682745X82|ONONDAGA CNTY N Y|20110629|3.750|20270501|||20121206|083905|20121211|100000.00|108.629|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| S|56052EYH5|MAINE ST HSG AUTH MTG PUR AMT-SER G|20061212|4.200|20161115|||20121206|083919|20121211|25000.00|105.000|2.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|04825PBL2|ATLANTIC BEACH FLA UTILS SYS REF|20041215|4.375|20241001|||20121206|083920|20121211|30000.00|101.707|3.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|914233NQ0|UNIVERSITY CONN SER A|20060315|3.650|20130215|||20121206|083924|20121211|25000.00|100.499|0.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|682745X82|ONONDAGA CNTY N Y|20110629|3.750|20270501|||20121206|083906|20121211|100000.00|108.569|2.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|612574CR2|MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C|20080124|0.000|20290801|||20121206|083901|20121211|30000.00|44.032|4.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|620858LH1|MOUNT CARMEL PA AREA SCH DIST|20121219|2.000|20201015|Y||20121206|083644|20121219|305000.00|101.929||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=| S|62507PBN1|MUKWONAGO WIS WTRWKS SYS & SEW|20070401|4.000|20131201|||20121206|083925|20121211|35000.00|102.993|0.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|861402DH5|STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ|20040326|5.000|20360901|||20121206|083856|20121211|95000.00|86.731|6.061|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=| S|04825PBL2|ATLANTIC BEACH FLA UTILS SYS REF|20041215|4.375|20241001|||20121206|083900|20121211|30000.00|103.105|2.602|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|612494AQ7|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.375|20271201|Y||20121206|083928|20121220|30000.00|101.233|5.214|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=| S|64972FRA6|NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A|20071211|5.000|20380615|||20121206|083921|20121211|5000.00|111.706|2.256|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|04825PBL2|ATLANTIC BEACH FLA UTILS SYS REF|20041215|4.375|20241001|||20121206|083927|20121211|30000.00|101.707|3.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|20775BB47|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|1.150|20171115|Y||20121206|083848|20121211|195000.00|100.000|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqePzXlZMwmbFh2QH50MQfBg=| D|612494AQ7|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.375|20271201|Y||20121206|083928|20121220|30000.00|99.233|5.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|735352NZ5|PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE|20030501|4.500|20310901|||20121206|083933|20121211|15000.00|101.003|3.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|980017AN7|WOODRUFF-ROEBUCK S C WTR DIST IMPT|20101026|5.000|20400601|||20121206|083900|20121211|80000.00|111.307|3.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| P|745190ZQ4|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20330701|||20121206|083900|20121211|50000.00|100.623|5.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|492179DL7|KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008|20090811|0.000|20360801|||20121206|083942|20121211|210000.00|32.186|4.853|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|040654LW3|ARIZONA ST TRANSN BRD HWY REV SUB-SER A|20031001|4.500|20210701|||20121206|083926|20121211|15000.00|106.301|0.431|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|914233NQ0|UNIVERSITY CONN SER A|20060315|3.650|20130215|||20121206|083936|20121211|25000.00|100.500|0.824|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|20775BC53|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|2.300|20220515|Y||20121206|083832|20121211|200000.00|100.000|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqePzXlZMwmbFh2QH50MQfBg=| D|612574CR2|MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C|20080124|0.000|20290801|||20121206|083911|20121211|30000.00|44.032|4.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|040654LW3|ARIZONA ST TRANSN BRD HWY REV SUB-SER A|20031001|4.500|20210701|||20121206|083927|20121211|15000.00|106.201|0.493|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|914233NQ0|UNIVERSITY CONN SER A|20060315|3.650|20130215|||20121206|083924|20121211|25000.00|100.499|0.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|735352NZ5|PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE|20030501|4.500|20310901|||20121206|083900|20121211|15000.00|101.903|1.835|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|612494AH7|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.375|20201201|Y||20121206|083938|20121220|10000.00|100.295|4.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=| S|689155DR7|OTSEGO OHIO LOC SCH DIST REF|20070130|4.000|20131201|||20121206|083939|20121211|25000.00|103.439|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|341426MM3|FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D|20030715|4.125|20150601|||20121206|083939|20121211|30000.00|102.726|0.457|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|735352NZ5|PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE|20030501|4.500|20310901|||20121206|083939|20121211|15000.00|101.003|3.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|612494AH7|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.375|20201201|Y||20121206|083938|20121220|10000.00|99.295|4.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|052476JN9|AUSTIN TEX WTR & WASTEWATER REF|20050515|5.000|20260515|||20121206|083943|20121211|65000.00|110.988|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|19428RCB8|COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B|20090211|0.000|20340201|||20121206|083952|20121211|50000.00|35.962|4.897|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| P|927781CQ5|VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B|20060914||20260201|||20121206|083913|20121206|535000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|| S|45203HAZ5|ILLINOIS FIN AUTH REV VAR-UNIV OF CHICAGO MED CTR-|20110520||20440801|||20121206|083933|20121206|1400000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| P|649903YA3|NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A|20080131||20390701|||20121206|073827|20121213|4000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUrLmwr4fkQ9Hnbwr7OhDRs=|| S|876443FK3|TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST|20100115|4.500|20370301|||20121206|083950|20121211|500000.00|114.555|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVL9uoSkopU0ebqZxdhTiqA=| P|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|083830|20121219|1000000.00|97.561|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|| S|485106BY3|KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C|20080729|4.500|20150401|||20121206|082557|20121211|250000.00|107.717|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=| D|373384HD1|GEORGIA ST SER B|20080701|4.500|20270701|||20121206|083757|20121211|100000.00|114.212|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|083711|20121217|500000.00|105.316|1.297|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| D|052476JN9|AUSTIN TEX WTR & WASTEWATER REF|20050515|5.000|20260515|||20121206|083943|20121211|65000.00|110.988|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|283309JJ2|EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2008-SER B|20120314|0.000|20370801|||20121206|084002|20121211|60000.00|29.754|4.980|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|052476JN9|AUSTIN TEX WTR & WASTEWATER REF|20050515|5.000|20260515|||20121206|083939|20121211|65000.00|111.113|1.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|535536BE5|LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE|20070329|5.000|20270801|||20121206|083944|20121211|100000.00|100.000|4.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|| S|921356CS8|VAN WERT OHIO CITY SCH DIST REF-SCH IMPT|20070111|4.000|20131201|||20121206|083957|20121211|25000.00|103.142|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|64972GBB9|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|3.250|20470615|Y||20121206|083921|20121213|500000.00|98.974|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqePzXlZMwmbFh2QH50MQfBg=| P|914849DL5|UNIVERSITY S C ATHLETIC FACS SER A|20100901|5.000|20300501|||20121206|084000|20121211|50000.00|115.610|2.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|671205B76|OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-B-1|20110602|0.000|20410601|||20121206|084014|20121211|60000.00|16.902|3.843|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|59334FBR9|MIAMI-DADE CNTY FLA|20041123|5.000|20250401|||20121206|083957|20121211|5000.00|109.196|0.957|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|535536BE5|LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE|20070329|5.000|20270801|||20121206|083955|20121211|50000.00|102.000|4.516|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=| S|20775BB21|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|0.950|20161115|Y||20121206|083904|20121211|200000.00|100.000|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqePzXlZMwmbFh2QH50MQfBg=| D|59334FBR9|MIAMI-DADE CNTY FLA|20041123|5.000|20250401|||20121206|083957|20121211|5000.00|108.996|1.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|074876GU1|BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT|20061205||20351201|||20121206|083955|20121206|500000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|535536BE5|LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE|20070329|5.000|20270801|||20121206|084010|20121211|50000.00|102.000|4.516|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=| D|074876GU1|BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT|20061205||20351201|||20121206|083955|20121206|500000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|797646UT1|SAN FRANCISCO CALIF CITY & SER E|20120829|4.000|20320615|||20121206|083602|20121211|1665000.00|110.750|2.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=| S|59333PVV7|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A|20090507|5.000|20271001|||20121206|084031|20121211|10000.00|115.850|2.456|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|880443DY9|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20200201|||20121206|084013|20121211|20000.00|113.000|2.965|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|084029|20121211|5000.00|104.923|2.202|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|357334JD4|FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS|20090624|6.540|20250501|||20121206|084030|20121211|10000.00|114.063|4.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|07014YBZ6|BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006|20100629|0.000|20350801|||20121206|084032|20121211|65000.00|32.780|4.987|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| D|45201YWH6|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08|20071031|5.050|20280801|||20121206|083350|20121211|150000.00|103.125|4.416|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|084032|20121211|10000.00|101.300|5.076|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|498044GW0|KITSAP CNTY WASH SCH DIST DEFD INT|20050722|0.000|20141201|||20121206|084032|20121211|140000.00|99.014|0.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|42016AGN5|HAWKEYE CMNTY COLLEGE IOWA TAXABLE-MERGED AREA VII-SER 1|20100601|2.750|20140601|||20121206|083800|20121211|125000.00|103.171|0.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=| D|574217P58|MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH|20080117|4.750|20420701|||20121206|083807|20121211|50000.00|107.840|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|913367CP1|UNIV S C HIGHER ED REV SER A|20090301|5.000|20390601|||20121206|084000|20121211|50000.00|109.789|3.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|542411GH0|LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2008 ELECTION-|20121212|0.000|20340801|Y||20121206|084046|20121212|100000.00|38.619|4.446|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|49127KAZ3|KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1|20080903|6.000|20381201|||20121206|083759|20121210|15000.00|113.386|3.307|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRPVBBrNgcEQH59WNnjoPfs=| S|612494AQ7|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.375|20271201|Y||20121206|084044|20121220|30000.00|101.233|5.214|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=| D|612494AQ7|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.375|20271201|Y||20121206|084044|20121220|30000.00|99.233|5.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|366658PY2|GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004|20080604|0.000|20330801|||20121206|084057|20121211|100000.00|39.492|4.552|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|181093SG1|CLARK CNTY WASH SER A|20041027|5.000|20161201|||20121206|084056|20121211|50000.00|108.823|0.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|400653FW6|GUAM PWR AUTH REV SER A|20100701|5.500|20401001|||20121206|084019|20121231|85000.00|109.966|3.991|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=| S|61050PAQ8|MONROE CNTY FLA INFRASTRUCTURE|20030326|4.000|20180401|||20121206|084055|20121211|10000.00|100.566|2.119|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|511012LU8|LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008|20100511|0.000|20340801|||20121206|084111|20121211|100000.00|37.279|4.612|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|592090CF9|METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT|20041027|4.500|20260701|||20121206|084042|20121211|5000.00|104.794|1.374|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|882756S34|TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B|20101216|5.000|20180101|||20121206|084059|20121211|5000.00|111.639|0.416|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|592090CF9|METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT|20041027|4.500|20260701|||20121206|084042|20121211|5000.00|104.594|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|882756S34|TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B|20101216|5.000|20180101|||20121206|084054|20121211|5000.00|111.439|0.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|57604PZB3|MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12|20061214|4.000|20130801|||20121206|084114|20121211|150000.00|102.177|0.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|57604PZB3|MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12|20061214|4.000|20130801|||20121206|084114|20121211|150000.00|102.177|0.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| P|885724CL6|THREE RIVERS SOLID WASTE AUTH REF-SER 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C|20110525|5.000|20210701|||20121206|084131|20121211|20000.00|121.100|2.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|49127KAZ3|KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1|20080903|6.000|20381201|||20121206|083759|20121211|10000.00|113.386|3.306|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRPVBBrNgcEQH59WNnjoPfs=| S|167723FN0|CHICAGO ILL TRAN AUTH CAP GRNT UNREFUNDED BALANCE-FED|20061115|5.000|20180601|||20121206|083600|20121211|195000.00|112.418|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=| S|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|084152|20121219|20000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|084148|20121219|50000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|4522267J6|ILLINOIS ST SALES TAX REV|20060330|4.400|20260615|||20121206|084152|20121211|50000.00|107.746|2.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|574217ZT5|MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A|20061114|5.000|20260101|||20121206|084152|20121211|15000.00|107.807|2.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|430284EF2|HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS|20090818|6.000|20190801|||20121206|084028|20121211|25000.00|116.948|3.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|003269DN4|ABERDEEN TWP N J|20121015|2.000|20181015|||20121206|084105|20121211|545000.00|102.787|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|13048TGM9|CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A|20100811|5.250|20240701|||20121206|084157|20121211|5000.00|107.997|4.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|5926637W2|METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A|20090127|4.000|20160101|||20121206|084054|20121211|500000.00|110.631|0.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=| S|93974BRD6|WASHINGTON ST VAR PURP-SER 2007A|20060801|5.000|20250701|||20121206|084127|20121211|50000.00|113.711|1.060|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|64970KZD2|NEW YORK N Y CITY MUN WTR FIN SER 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J|20121015|2.000|20181015|||20121206|084100|20121211|545000.00|102.726|1.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| D|130795R66|CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG|20091119|5.000|20130615|||20121206|084111|20121211|50000.00|102.142|0.792|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=| D|130795R66|CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG|20091119|5.000|20130615|||20121206|084119|20121211|45000.00|102.242|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|130795R66|CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG|20091119|5.000|20130615|||20121206|084126|20121211|45000.00|102.142|0.792|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| D|93974BRD6|WASHINGTON ST VAR PURP-SER 2007A|20060801|5.000|20250701|||20121206|084130|20121211|50000.00|113.586|1.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|574217ZT5|MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A|20061114|5.000|20260101|||20121206|084200|20121211|15000.00|108.508|2.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|866613AT9|SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2|20070205|4.500|20321201|||20121206|084200|20121211|50000.00|104.679|3.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|13048TGM9|CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A|20100811|5.250|20240701|||20121206|084200|20121211|5000.00|108.498|3.938|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|4522267J6|ILLINOIS ST SALES TAX REV|20060330|4.400|20260615|||20121206|084200|20121211|50000.00|108.986|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|574217ZT5|MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A|20061114|5.000|20260101|||20121206|084152|20121211|15000.00|107.807|2.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|850578RS6|SPRINGFIELD ILL ELEC REV SR LIEN|20070502|5.000|20320301|||20121206|084200|20121211|10000.00|106.597|3.312|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|759125DR5|REGIONAL SCH DIST NO 14 CONN REF|20101123|2.500|20131215|||20121206|084204|20121211|25000.00|101.783|0.727|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|052476JC3|AUSTIN TEX WTR & WASTEWATER REF|20050515|5.000|20180515|||20121206|084208|20121211|5000.00|112.484|0.686|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|12033RBB1|BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FIVE|20110526|5.000|20200701|||20121206|084111|20121211|20000.00|119.500|2.186|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=| D|759125DR5|REGIONAL SCH DIST NO 14 CONN REF|20101123|2.500|20131215|||20121206|084158|20121211|25000.00|101.763|0.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|850578RS6|SPRINGFIELD ILL ELEC REV SR LIEN|20070502|5.000|20320301|||20121206|084203|20121211|10000.00|105.597|3.559|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|4522267J6|ILLINOIS ST SALES TAX REV|20060330|4.400|20260615|||20121206|084203|20121211|50000.00|107.746|2.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|850578RS6|SPRINGFIELD ILL ELEC REV SR LIEN|20070502|5.000|20320301|||20121206|084203|20121211|10000.00|105.597|3.559|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|13048TGM9|CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A|20100811|5.250|20240701|||20121206|084204|20121211|5000.00|107.997|4.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|74514LYW1|PUERTO RICO COMWLTH PUB IMPT-SER A|20110712|5.750|20410701|||20121206|084203|20121211|25000.00|108.000|4.607|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|084210|20121211|105000.00|102.625|4.656|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|084037|20121217|500000.00|105.376|1.290|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=| S|785138AG3|SA ENERGY ACQUISITION PUB FAC|20070621|5.250|20140801|||20121206|084200|20121211|10000.00|105.599|1.767|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|644693MJ9|NEW HAMPSHIRE ST TPK SYS REV SER C|20120830|4.000|20290801|||20121206|084128|20121211|30000.00|110.518|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=| D|724799BF7|PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST|20100908|5.000|20310201|||20121206|084227|20121211|100000.00|112.916|3.088|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|64983TXC2|NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A|20040715|4.000|20130815|||20121206|084229|20121211|25000.00|102.239|0.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|724799BF7|PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST|20100908|5.000|20310201|||20121206|084227|20121211|100000.00|112.916|3.088|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|592646H71|METROPOLITAN WASH D C ARPTS SER B|20090401|4.500|20231001|||20121206|080846|20121211|75000.00|112.298|2.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|74514LPW1|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20041007|5.000|20340701|||20121206|084219|20121211|25000.00|106.621|0.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| P|866611HW9|SUMTER S C WTRWKS & SEW SYS IMPT|20070620|5.000|20271201|||20121206|084200|20121211|10000.00|111.071|2.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|7452686G2|PUERTO RICO ELEC PWR AUTH PWR REF-SER KK|20020702|5.500|20150701|||20121206|084233|20121211|40000.00|109.284|1.768|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|64983TXC2|NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A|20040715|4.000|20130815|||20121206|084241|20121211|25000.00|102.250|0.666|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|442435AW3|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20040610|5.250|20200515|||20121206|084242|20121211|20000.00|106.256|0.833|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|052476JC3|AUSTIN TEX WTR & WASTEWATER REF|20050515|5.000|20180515|||20121206|084208|20121211|5000.00|112.283|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|7452686G2|PUERTO RICO ELEC PWR AUTH PWR REF-SER KK|20020702|5.500|20150701|||20121206|084233|20121211|40000.00|109.184|1.806|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|64983TXC2|NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A|20040715|4.000|20130815|||20121206|084229|20121211|25000.00|102.239|0.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|120335AP9|BULLOCH CNTY GA DEV AUTH GA SOUTHERN UNIV HSG FNDTN SIX|20120822|3.250|20270701|||20121206|084236|20121211|25000.00|103.480|2.832|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|422150AS1|HEALDSBURG CALIF PUB FING AUTH|20060606|4.500|20310401|||20121206|084225|20121211|10000.00|105.000|2.902|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| D|422150AS1|HEALDSBURG CALIF PUB FING AUTH|20060606|4.500|20310401|||20121206|084225|20121211|10000.00|104.900|2.932|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=| D|422150AS1|HEALDSBURG CALIF PUB FING AUTH|20060606|4.500|20310401|||20121206|084225|20121211|10000.00|104.900|2.932|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| S|917542RU8|UTAH ST REF-SER C|20101021|5.000|20190701|||20121206|084200|20121211|25000.00|125.650|0.954|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=| S|955121JF6|WEST PALM BEACH FLA UTIL SYS|20040811|5.125|20301001|||20121206|084233|20121211|150000.00|108.207|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|955121JF6|WEST PALM BEACH FLA UTIL SYS|20040811|5.125|20301001|||20121206|084237|20121211|150000.00|108.157|0.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|797669QX9|SAN FRANCISCO CALIF BAY AREA|20060629|5.000|20310701|||20121206|084256|20121211|20000.00|106.975|0.493|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|447025KX4|HUNTSVILLE ALA REF-CAP IMPT WTS-SER A|20111122|3.500|20310301|||20121206|084258|20121211|5000.00|104.713|2.885|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|266781HP1|DURHAM N C CTFS PARTN SER B|20050501|4.000|20140601|||20121206|084245|20121211|25000.00|104.719|0.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|442435AW3|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20040610|5.250|20200515|||20121206|084236|20121211|20000.00|106.155|0.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=| D|447025KX4|HUNTSVILLE ALA REF-CAP IMPT WTS-SER A|20111122|3.500|20310301|||20121206|084258|20121211|5000.00|104.513|2.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|81567LCM8|SEDONA ARIZ EXCISE TAX REV OBLIGS|20071128|4.000|20180701|||20121206|084312|20121211|75000.00|108.200|2.103|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|407272G31|HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G|19980801|4.750|20280515|||20121206|084307|20121211|10000.00|99.999|4.669|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|199804AR6|COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A|20021201|6.125|20220201|||20121206|084140|20121207|2000000.00|100.880|0.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=| D|05914FMN7|BALTIMORE CNTY MD TAXABLE|20121213|3.739|20420801|Y||20121206|084259|20121213|1500000.00|101.940|3.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=| S|523530HD8|LEE CNTY FLA WTR & SWR REV REF-SER A|20030630|5.000|20221001|||20121206|084307|20121211|50000.00|103.278|0.905|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|717817KG4|PHILADELPHIA PA ARPT REV AMT-SER A|20070816|5.000|20320615|||20121206|084300|20121211|50000.00|105.230|3.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|266781HP1|DURHAM N C CTFS PARTN SER B|20050501|4.000|20140601|||20121206|084255|20121211|25000.00|104.618|0.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| P|847184SR0|SPARTANBURG S C WTRWKS REV REF-SER A|20070307|4.375|20280601|||20121206|084300|20121211|50000.00|106.860|2.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|64972HGU0|NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1|20080618|5.000|20170115|||20121206|084300|20121211|100000.00|116.664|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=| S|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|084306|20121210|25000.00|107.436|4.985|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=| D|64972HGU0|NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1|20080618|5.000|20170115|||20121206|084300|20121211|100000.00|116.664|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|05914FMN7|BALTIMORE CNTY MD TAXABLE|20121213|3.739|20420801|Y||20121206|084259|20121213|1500000.00|102.000|3.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|6499038R5|NEW YORK ST DORM AUTH REVS NON VAR-LOC SECD-SER B|20090319||20340701|||20121206|084300|20121206|3000000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| S|745190ZT8|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20390701|||20121206|084332|20121211|25000.00|103.000|5.044|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=| S|040588ZF5|ARIZONA ST CTFS PARTN DEPT ADMIN-SER B|20100629|4.750|20291001|||20121206|084328|20121211|5000.00|109.887|3.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=| S|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|084330|20121210|40000.00|107.436|4.985|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=| S|659079BS5|NORTH DAVIS UTAH SWR DIST SWR SER B|20121025|3.000|20330301|||20121206|083805|20121211|5000.00|101.970|2.756|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=| D|040588ZF5|ARIZONA ST CTFS PARTN DEPT ADMIN-SER B|20100629|4.750|20291001|||20121206|084329|20121211|5000.00|109.686|3.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|763682SA0|RICHLAND CNTY S C SCH DIST SER B|20021201|4.125|20140201|||20121206|084332|20121207|15000.00|100.462|1.025|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|74514LPW1|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20041007|5.000|20340701|||20121206|084216|20121211|25000.00|106.746|0.634|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|847175HB5|SPARTANBURG S C SAN SWR DIST CONV-SER B|20050802|4.000|20400301|||20121206|084300|20121211|55000.00|101.177|3.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| P|014464LY5|ALEDO TEX INDPT SCH DIST REF|20060101|4.375|20240215|||20121206|084357|20121211|10000.00|104.635|2.182|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|| S|631571AZ9|NASSAU CNTY FLA GAS TAX REV|20000912|0.000|20170301|||20121206|084344|20121211|50000.00|89.108|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|64971KGB6|NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2|20021001||20221101|||20121206|084253|20121206|195000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| P|64972FX35|NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2|20101118||20430615|||20121206|084253|20121206|200000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|| D|128896CC9|CALDWELL CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG|20080401|3.500|20170301|||20121206|083608|20121211|75000.00|109.324|1.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|659079BS5|NORTH DAVIS UTAH SWR DIST SWR SER B|20121025|3.000|20330301|||20121206|083805|20121211|5000.00|100.720|2.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|902273NP2|TYLER TEX INDPT SCH DIST|20041201|5.000|20140215|||20121206|084403|20121211|100000.00|105.238|0.532|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|21221MDB3|CONTRA COSTA CALIF TRANSN AUTH SER B|20121218|5.000|20210301|Y||20121206|084405|20121218|1000000.00|126.222||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|084347|20121211|10000.00|101.096|3.853|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|084342|20121211|10000.00|100.996|3.866|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|65825PDX5|NORTH CAROLINA ST CAP IMPT LTD SER C|20111129|3.500|20270501|||20121206|084409|20121211|25000.00|107.682|2.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|044289FZ4|ASHLAND KY INDPT SCH DIST FIN TAXABLE-BUILD AMER BD|20090801|4.400|20190801|||20121206|084403|20121211|25000.00|108.367|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|052476ZE1|AUSTIN TEX WTR & WASTEWATER REF|20120701|5.000|20241115|||20121206|084100|20121211|1725000.00|127.717|1.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=| S|745190ZT8|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20390701|||20121206|084414|20121211|15000.00|103.000|5.044|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=| S|970667SV4|WILLIS TEX INDPT SCH DIST REF & SCH BLDG|20080201|5.000|20280215|||20121206|084349|20121211|50000.00|114.784|1.348|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=| S|826482BP5|SIERRA SANDS UNI SCH DIST CAP APPREC-SER A|20060830|0.000|20251101|||20121206|084424|20121217|100000.00|60.669|3.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|649717QT5|NEW YORK N Y CITY TR CULTURAL WHITNEY MUSEUM AMERICAN ART|20110802|5.000|20210701|||20121206|084424|20121211|10000.00|122.689|1.943|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|733580YC2|PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER|19930301|5.200|20190901|||20121206|084307|20121211|155000.00|125.243|1.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| D|45528UCM1|INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER E|20110526|5.125|20410101|||20121206|084428|20121211|30000.00|111.953|3.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|45528UCM1|INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER E|20110526|5.125|20410101|||20121206|084400|20121211|30000.00|112.703|3.315|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|892392AJ0|TRACY CALIF JT UNI SCH DIST ELECTION 2006|20060808|4.000|20150801|||20121206|084413|20121211|50000.00|102.076|0.736|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|189852CH7|COACHELLA VALLEY CALIF UNI SCH|20030423|5.000|20310901|||20121206|084423|20121211|20000.00|101.065|3.486|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|45528UCM1|INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER E|20110526|5.125|20410101|||20121206|084428|20121211|30000.00|111.953|3.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|60534QGK1|MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A|20060608|5.000|20260301|||20121206|084436|20121211|20000.00|105.779|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=| D|176553EB7|CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1|20090507|6.000|20160601|||20121206|084420|20121211|45000.00|114.190|1.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|176553EB7|CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1|20090507|6.000|20160601|||20121206|084428|20121211|45000.00|114.190|1.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|56045RDK2|MAINE MUN BD BK SER E|20111027|5.000|20161101|||20121206|084354|20121211|75000.00|116.383|0.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|56045RDK2|MAINE MUN BD BK SER E|20111027|5.000|20161101|||20121206|084354|20121211|100000.00|116.383|0.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|56045RDK2|MAINE MUN BD BK SER E|20111027|5.000|20161101|||20121206|084354|20121211|50000.00|116.383|0.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|56045RDK2|MAINE MUN BD BK SER E|20111027|5.000|20161101|||20121206|084354|20121211|100000.00|116.383|0.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|56045RDK2|MAINE MUN BD BK SER E|20111027|5.000|20161101|||20121206|084354|20121211|75000.00|116.383|0.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|56045RDK2|MAINE MUN BD BK SER E|20111027|5.000|20161101|||20121206|084354|20121211|100000.00|116.383|0.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| P|847111AQ4|SPARTANBURG CNTY S C TOURISM|20091020|4.000|20240401|||20121206|084400|20121211|75000.00|106.747|2.824|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| D|189852CH7|COACHELLA VALLEY CALIF UNI SCH|20030423|5.000|20310901|||20121206|084418|20121211|20000.00|100.965|3.626|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqZS3cfEjE2oIonPC4lFilLc=| D|892392AJ0|TRACY CALIF JT UNI SCH DIST ELECTION 2006|20060808|4.000|20150801|||20121206|084431|20121211|50000.00|102.066|0.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=| D|56045RDK2|MAINE MUN BD BK SER E|20111027|5.000|20161101|||20121206|084009|20121211|500000.00|116.383|0.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=| S|012170EE2|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.000|20301201|Y||20121206|084509|20130102|15000.00|100.800|2.906|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|047059CR9|ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CCRC BLDG PROJ|20111215|5.000|20221215|||20121206|084504|20121211|25000.00|123.734|2.096|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|671205B50|OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-B-1|20110602|0.000|20350801|||20121206|084512|20121211|20000.00|35.147|4.672|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| P|023051NL5|AMARILLO TEX INDPT SCH DIST|20040301|4.500|20340201|||20121206|084520|20121211|10000.00|101.952|2.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|| S|613340E53|MONTGOMERY CNTY MD CONS-PUB IMPT-SER A|20060501|5.000|20150501|||20121206|084453|20121211|110000.00|110.546|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=| S|550697RL2|LUZERNE CNTY PA SER C|20030615|5.250|20171215|||20121206|084513|20121211|10000.00|110.395|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYuXlnZ8e0jRjHw1E7Lh3dc=| D|21221MDB3|CONTRA COSTA CALIF TRANSN AUTH SER B|20121218|5.000|20210301|Y||20121206|084511|20121218|1000000.00|126.222||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=| D|21221MDB3|CONTRA COSTA CALIF TRANSN AUTH SER B|20121218|5.000|20210301|Y||20121206|084511|20121218|1000000.00|126.162||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=| D|798153FD9|SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B|20021101|5.000|20370601|||20121206|084517|20121211|5000.00|99.713|5.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|60534QGK1|MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A|20060608|5.000|20260301|||20121206|084400|20121211|20000.00|104.279|3.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| S|708796JZ1|PENNSYLVANIA HSG FIN AGY SER 99B|20070906|4.350|20150401|||20121206|084526|20121226|45000.00|106.400|1.465|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|810759NP1|SCRANTON PA TAXABLE-PENSION FDG-SER C|20030801|5.600|20330901|||20121206|084402|20121211|40000.00|77.666|7.787|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=| D|798153FD9|SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B|20021101|5.000|20370601|||20121206|084524|20121211|15000.00|99.963|5.002|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|13062T3N2|CALIFORNIA ST UNREFUNDED BALANCE|20020401|5.250|20300201|||20121206|084534|20121211|20000.00|99.981|5.251|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|232760ZF8|CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF|20030615|5.000|20250215|||20121206|084543|20121210|5000.00|100.791|0.604|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|25476FBY3|DISTRICT COLUMBIA SER A|20070601|4.500|20370601|||20121206|084543|20121211|40000.00|108.975|2.373|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|953541AW9|WEST KERN CALIF WTR DIST WTR REF|20051222|4.625|20310601|||20121206|084521|20121211|10000.00|104.200|2.853|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| D|953541AW9|WEST KERN CALIF WTR DIST WTR REF|20051222|4.625|20310601|||20121206|084522|20121211|10000.00|104.100|2.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=| D|953541AW9|WEST KERN CALIF WTR DIST WTR REF|20051222|4.625|20310601|||20121206|084521|20121211|10000.00|104.100|2.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|084550|20121211|500000.00|124.201|3.673|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|13062T3N2|CALIFORNIA ST UNREFUNDED BALANCE|20020401|5.250|20300201|||20121206|084531|20121211|20000.00|100.231|1.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|517704DK5|LAS VEGAS NEV CONVENTION & REF-SER E|20101208|4.250|20220701|||20121206|084600|20121211|100000.00|114.218|2.197|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|2866772E8|ELIZABETH N J GEN IMPT|20060620|4.250|20180515|||20121206|084600|20121211|10000.00|109.891|1.291|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|2866772E8|ELIZABETH N J GEN IMPT|20060620|4.250|20180515|||20121206|084601|20121211|10000.00|108.922|1.566|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|73208TQH9|POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX|20070117|5.000|20320201|||20121206|084605|20121211|50000.00|98.003||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|021807KJ0|ALTOONA PA AREA SCH 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REF|20070215|4.500|20320815|||20121206|085028|20121211|100000.00|109.375|2.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| P|13063BJT0|CALIFORNIA ST|20101202|5.000|20231101|||20121206|085021|20121211|35000.00|121.541|2.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| S|70253QAH2|PASCO CNTY FLA SCH DIST SALES|20070222|5.000|20141001|||20121206|085035|20121211|10000.00|107.138|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=| D|93974AZB3|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C|20030806|0.000|20230601|||20121206|084956|20121211|20000.00|77.113|2.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|25476FBY3|DISTRICT COLUMBIA SER A|20070601|4.500|20370601|||20121206|085025|20121211|50000.00|108.975|2.373|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|040660HW5|ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE 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HEALTH FACS AUTH REV BANNER HEALTH-SER D|20080828|5.375|20320101|||20121206|085105|20121211|45000.00|110.808|3.051|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|| S|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|085059|20121211|55000.00|124.261|3.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|927781QU1|VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1|20091008|5.000|20230201|||20121206|085059|20121211|5000.00|128.070|1.937|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|085100|20121211|55000.00|124.135|3.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| D|927781QU1|VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1|20091008|5.000|20230201|||20121206|085057|20121211|5000.00|128.570|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|091089GD8|BIRMINGHAM ALA WTRWKS & SWR SER B|20020901|5.000|20370101|||20121206|085125|20121210|5000.00|100.249|0.713|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| D|708796G92|PENNSYLVANIA HSG FIN AGY NON AMT NON ACE-SER 114C|20121213|3.050|20271001|Y||20121206|085108|20121213|250000.00|100.265|3.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|927781QU1|VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1|20091008|5.000|20230201|||20121206|085118|20121211|5000.00|128.070|1.937|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|413893CN6|HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B|20010501|5.250|20401115|||20121206|085007|20121211|15000.00|99.750|5.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|451152TZ5|IDAHO BD BK AUTH REV SER D|20121220|3.125|20380915|Y||20121206|085129|20121220|125000.00|100.875|3.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| D|469383YH0|JACKSONVILLE FLA EXCISE TAXES SER A|20051110|4.000|20141001|||20121206|085000|20121211|15000.00|104.919|1.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| D|70253QAH2|PASCO CNTY FLA SCH DIST SALES|20070222|5.000|20141001|||20121206|085000|20121211|10000.00|106.638|1.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| D|472736T31|JEFFERSON CNTY COLO SCH 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A|20060816|5.000|20160601|||20121206|085121|20121211|50000.00|113.811|0.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=| S|86476PHN1|SUFFOLK CNTY N Y PUB IMPT-SER A|20120614|3.250|20250515|||20121206|085150|20121211|100000.00|105.500|2.436|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| D|927781QU1|VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1|20091008|5.000|20230201|||20121206|085117|20121211|5000.00|128.570|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|17131NCC7|CHULA VISTA CALIF PUB FING REF-SER A|20050802|5.000|20290901|||20121206|085150|20121211|105000.00|101.415||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|20401WAQ5|COMMUNITY PPTYS ALASKA INC|20121219|3.000|20291001|Y||20121206|085159|20121219|10000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|64983R3S4|NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT|20050630|3.500|20130401|||20121206|085145|20121211|10000.00|100.837|0.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|64983R3S4|NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT|20050630|3.500|20130401|||20121206|085147|20121211|10000.00|100.587|1.559|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|463272CG7|IRONTON OHIO CITY SCH DIST|20061031|4.000|20141201|||20121206|085156|20121207|5000.00|103.348|2.264|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|20401WAR3|COMMUNITY PPTYS ALASKA INC|20121219|3.125|20321001|Y||20121206|085144|20121219|30000.00|100.556|3.058|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|20401WAR3|COMMUNITY PPTYS ALASKA INC|20121219|3.125|20321001|Y||20121206|085133|20121219|30000.00|98.355||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|17131NCC7|CHULA VISTA CALIF PUB FING REF-SER A|20050802|5.000|20290901|||20121206|085200|20121211|105000.00|101.715|4.323|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|17131NCC7|CHULA VISTA CALIF PUB FING REF-SER A|20050802|5.000|20290901|||20121206|085158|20121211|105000.00|101.415||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|80585RAM7|SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ|20061228|5.000|20291201|||20121206|085200|20121211|25000.00|111.635|1.942|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|7451455B4|PUERTO RICO COMWLTH PUB IMPT-SER A|20031016|5.000|20270701|||20121206|085207|20130103|5000.00|101.000|2.947|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|25476FBY3|DISTRICT COLUMBIA SER A|20070601|4.500|20370601|||20121206|085207|20121211|30000.00|108.975|2.373|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|679111UF9|OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A|20111013|5.000|20170101|||20121206|085214|20121211|275000.00|116.595|0.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|914720TX5|UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A|20090709|5.000|20211001|||20121206|085200|20121211|50000.00|121.120|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=| S|803327KD6|SARASOTA FLA|20070712|4.125|20160701|||20121206|085224|20121211|40000.00|110.885|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|20774HW91|CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A|19980801|5.000|20280701|||20121206|085029|20121211|20000.00|99.510|5.046|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=| P|679111UF9|OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A|20111013|5.000|20170101|||20121206|085214|20121211|275000.00|116.545|0.842|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| P|9151373F8|UNIVERSITY TEX UNIV REVS FING SYS-SER A|20100315|5.000|20240815|||20121206|085220|20121211|50000.00|122.310|1.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|| D|139707DA8|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20190801|Y||20121206|085130|20121219|300000.00|118.456|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|646139X75|NEW JERSEY ST TPK AUTH TPK REV SER I|20091201|5.000|20350101|||20121206|085218|20121211|175000.00|116.108|2.495|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|9151373F8|UNIVERSITY TEX UNIV REVS FING SYS-SER A|20100315|5.000|20240815|||20121206|085220|20121211|50000.00|122.310|1.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=| D|646139X75|NEW JERSEY ST TPK AUTH TPK REV SER I|20091201|5.000|20350101|||20121206|085201|20121211|175000.00|116.168|2.487|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|139707DA8|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20190801|Y||20121206|085204|20121219|100000.00|118.456|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|139707DA8|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20190801|Y||20121206|085204|20121219|100000.00|118.456|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|139707DA8|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20190801|Y||20121206|085204|20121219|25000.00|118.456|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|139707DA8|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20190801|Y||20121206|085204|20121219|25000.00|118.456|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|139707DA8|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20190801|Y||20121206|085204|20121219|25000.00|118.456|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|139707DA8|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20190801|Y||20121206|085204|20121219|25000.00|118.456|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|13063BWB4|CALIFORNIA ST VARIOUS PURP|20120424|5.000|20420401|||20121206|085238|20121211|60000.00|117.010|2.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|13063BWB4|CALIFORNIA ST VARIOUS PURP|20120424|5.000|20420401|||20121206|085234|20121211|175000.00|117.010|2.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|13063BWB4|CALIFORNIA ST VARIOUS PURP|20120424|5.000|20420401|||20121206|085240|20121211|10000.00|117.010|2.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|59266TJU6|METROPOLITAN WTR DIST SOUTHN REF-SER G|20121227|5.000|20310701|Y||20121206|085243|20121227|30000.00|124.396|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|041036BZ6|ARKANSAS RIVER PWR AUTH COLO IMPT|20060215|5.250|20401001|||20121206|085247|20121211|25000.00|102.752||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|276771GH9|EASTERN MUN WTR DIST CALIF WTR SER A|20060223|5.000|20320701|||20121206|085250|20121211|15000.00|112.482|1.390|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|13063BWB4|CALIFORNIA ST VARIOUS PURP|20120424|5.000|20420401|||20121206|085251|20121211|10000.00|117.010|2.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|644800Q31|NEW HANOVER CNTY N C SCH|20090609|3.750|20260601|||20121206|085300|20121211|35000.00|110.254|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=| S|180312HZ6|CLARENCE N Y CENT SCH DIST SER B|20060615|4.375|20210615|||20121206|085143|20121211|30000.00|109.797|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| D|60534RTM1|MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B|20100324|6.413|20400101|||20121206|085249|20121211|5000.00|120.066|5.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=| D|93978E5Q1|WASHINGTON ST HEALTH CARE FACS PEACEHEALTH|20091015|5.000|20211101|||20121206|085152|20121211|40000.00|115.478|2.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=| D|478164DR4|JOHNSON & MIAMI CNTYS KANS UNI|20050715|4.000|20220901|||20121206|084858|20121211|75000.00|108.740|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=| S|041036BZ6|ARKANSAS RIVER PWR AUTH COLO IMPT|20060215|5.250|20401001|||20121206|085300|20121211|25000.00|104.807|3.877|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|373506AN4|GEORGIA ST ENVIRONMENTAL LN COBB CNTY-MARIETTA WTR AUTH LN|20110217|5.125|20310215|||20121206|085300|20121211|25000.00|120.121|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|646136EV9|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C|20060601|0.000|20321215|||20121206|085206|20121231|85000.00|45.373|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|041036BZ6|ARKANSAS RIVER PWR AUTH COLO IMPT|20060215|5.250|20401001|||20121206|085255|20121211|25000.00|102.752||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|407272G31|HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G|19980801|4.750|20280515|||20121206|085305|20121210|10000.00|100.000|4.656|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=| S|60534RTM1|MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B|20100324|6.413|20400101|||20121206|085249|20121211|5000.00|120.566|5.015|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|80585RAM7|SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ|20061228|5.000|20291201|||20121206|085300|20121211|25000.00|111.635|1.942|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|25476FBY3|DISTRICT COLUMBIA SER A|20070601|4.500|20370601|||20121206|085317|20121211|50000.00|108.975|2.373|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|538855AY3|LIVINGSTON PARISH LA SEW DIST|20121121|2.000|20200301|||20121206|085200|20121211|105000.00|101.241|1.816|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbC6h38gquJDyWI3Rds/d0c=| S|574193GM4|MARYLAND ST REF-ST & LOCAL FACS LN-2ND SER|20120814|4.500|20190801|||20121206|085200|20121206|10000000.00|123.195|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=| S|791687BQ8|ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C|20070517|5.250|20200815|||20121206|085326|20121211|10000.00|122.122|2.113|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| P|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|084300|20121219|560000.00|97.561|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|| P|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|084400|20121219|440000.00|97.561|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|| S|745190K23|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G|20030429|5.000|20420701|||20121206|085331|20121211|50000.00|102.549|4.837|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=| D|522226GY9|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.250|20350901|Y||20121206|084826|20121220|845000.00|98.810|3.324|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=| D|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|084855|20121220|500000.00|98.810|3.444|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=| D|031411JG7|AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT|20060830|4.375|20261201|||20121206|085318|20121211|100000.00|111.250|1.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=| D|68607VVQ5|OREGON ST DEPT ADMINISTRATIVE SER D|20091217|5.000|20220401|||20121206|085323|20121211|10000.00|119.028|2.169|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|91417KYD7|UNIVERSITY COLO ENTERPRISE SYS SER B|20121031|5.000|20410601|||20121206|084718|20121211|5380000.00|118.010|2.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|| D|861402DH5|STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ|20040326|5.000|20360901|||20121206|085248|20121211|95000.00|86.969|6.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=| S|92418PBV8|VERMONT HSG FIN AGY SINGLE AMT-SER 26|20061026|4.600|20261101|||20121206|085402|20121211|15000.00|103.500|3.495|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|708796G92|PENNSYLVANIA HSG FIN AGY NON AMT NON ACE-SER 114C|20121213|3.050|20271001|Y||20121206|085104|20121213|250000.00|100.325|3.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|20774LYY5|CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1|20030108|5.000|20420701|||20121206|085400|20121211|50000.00|102.021|1.333|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|246001YF2|DELAWARE CNTY PA|20090218|4.750|20340715|||20121206|085400|20121211|50000.00|119.382|1.637|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|544495VY7|LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER|20101202|6.574|20450701|||20121206|085406|20121206|50000.00|142.491|4.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|| D|20774LYY5|CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1|20030108|5.000|20420701|||20121206|085402|20121211|50000.00|102.021|1.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|20774LYY5|CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1|20030108|5.000|20420701|||20121206|085402|20121211|50000.00|102.021|1.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|544495VY7|LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER|20101202|6.574|20450701|||20121206|085406|20121206|50000.00|142.491|4.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|085255|20121218|10000000.00|103.898|3.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|085153|20121219|500000.00|98.375||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=| S|25476FBY3|DISTRICT COLUMBIA SER A|20070601|4.500|20370601|||20121206|085411|20121211|25000.00|108.975|2.373|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|725304QM4|PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B|19980302|0.000|20270901|||20121206|085421|20121211|35000.00|57.217|3.829|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|64966JNH5|NEW YORK N Y SER A-1|20110809|5.000|20350801|||20121206|085200|20121211|50000.00|121.041|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=| D|725304QM4|PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B|19980302|0.000|20270901|||20121206|085419|20121211|35000.00|56.192|3.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| P|567337QV5|MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007|20100803|6.243|20260701|||20121206|085433|20121211|25000.00|116.743|4.571|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|| D|927781QU1|VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1|20091008|5.000|20230201|||20121206|085420|20121211|15000.00|128.320|1.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|161036FL7|CHARLOTTE N C ARPT REV REF-SER B|20090217|3.000|20130701|||20121206|085443|20121211|10000.00|101.102|1.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|927781QU1|VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1|20091008|5.000|20230201|||20121206|085419|20121211|15000.00|128.570|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|794454N87|SALEM ORE|20090512|5.000|20230601|||20121206|085305|20121211|15000.00|118.660|1.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=| S|386442TE7|GRAND RIVER DAM AUTH OKLA REV SER 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B|20090513|5.500|20380201|||20121206|085619|20121211|10000.00|115.250|2.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|085550|20121211|250000.00|117.000|2.938|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|644693JB0|NEW HAMPSHIRE ST TPK SYS REV REF|20030807|4.500|20240201|||20121206|085559|20121211|25000.00|100.471|1.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|684545TX4|ORANGE CNTY FLA TOURIST DEV REF|20050510|5.000|20291001|||20121206|085500|20121211|15000.00|108.999|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| D|115065RC0|BROWARD CNTY FLA SCH BRD CTFS SER 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PROJ|20101201|6.750|20401201|||20121206|090230|20121211|110000.00|106.987|5.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|64972FJR8|NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR|20070329|4.500|20370615|||20121206|090239|20121211|25000.00|110.250|2.106|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| P|685869CA5|OREGON HEALTH SCIENCES UNIV INSURED-SER A|20021201|5.000|20320701|||20121206|090246|20121211|10000.00|99.200|5.064|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|| D|251255Y74|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C|20060816|5.000|20290701|||20121206|090230|20121211|25000.00|106.695|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|251255Y74|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C|20060816|5.000|20290701|||20121206|090232|20121211|25000.00|106.445|3.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|249174SP9|DENVER COLO CITY & CNTY SCH SER B|20121219|5.000|20271201|Y||20121206|085627|20121219|1500000.00|125.968||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| P|745190AT5|PUERTO RICO COMWLTH HWY & ZERO CPN-SER A|19980319|0.000|20160701|||20121206|090200|20121211|50000.00|87.564|3.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|97710VW53|WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B|20061212|5.125|20300815|||20121206|090249|20121227|20000.00|106.500|3.214|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=| P|181685HM3|CLARKE CNTY GA HOSP AUTH REV REF-ATHENS REGL MED 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G|20121128|3.000|20301015|||20121206|085852|20121211|50000.00|98.634|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqULfBM8p2F2UgiljRqnaNKg=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|745190AU2|PUERTO RICO COMWLTH HWY & ZERO CPN-SER A|19980319|0.000|20170701|||20121206|090300|20121211|10000.00|83.902|3.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|679111UU6|OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A|20111013|5.000|20210101|||20121206|090251|20121211|50000.00|124.234|1.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf188Re/QaxRRmq2oi1nwnE=| D|452024DH2|ILLINOIS MUN ELEC AGY PWR SER A|20070906|5.250|20240201|||20121206|090305|20121211|10000.00|112.167|2.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|576002AS8|MASSACHUSETTS ST SPL 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P|261174EX0|DOWNTOWN SMYRNA DEV AUTH GA|20050401|5.250|20280201|||20121206|090055|20121211|5000.00|126.809|3.029|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|| S|4367046Z8|HOLYOKE MASS REF-ST QUALIFIED|20120410|4.000|20210901|||20121206|090325|20121211|55000.00|119.507|1.595|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|00037CGX2|ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO|20051213||20351115|||20121206|090113|20121206|5000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| D|261174EX0|DOWNTOWN SMYRNA DEV AUTH GA|20050401|5.250|20280201|||20121206|090055|20121211|5000.00|127.000|3.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=| D|4367046Z8|HOLYOKE MASS REF-ST QUALIFIED|20120410|4.000|20210901|||20121206|090322|20121211|55000.00|118.132|1.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|4367046Z8|HOLYOKE MASS REF-ST QUALIFIED|20120410|4.000|20210901|||20121206|090330|20121211|55000.00|118.132|1.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|438670NF4|HONOLULU HAWAII CITY & CNTY SER E|20051122|5.000|20230701|||20121206|085900|20121211|335000.00|111.276|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|290392AZ2|ELVERTA CALIF JT ELEM SCH DIST SER A|20030603|4.375|20280601|||20121206|090300|20121211|25000.00|104.250|4.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|650035VQ8|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A|20101208|5.000|20190315|||20121206|090327|20121211|40000.00|123.282|1.136|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|577625UL8|MAURY CNTY TENN CAP OUTLAY NTS|20061219|4.000|20130401|||20121206|090352|20121211|15000.00|101.113|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|60635HF95|MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP|20091119|3.000|20130515|||20121206|090347|20121211|615000.00|101.053|0.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|1008527S5|BOSTON MASS SER A|20050201|5.000|20150101|||20121206|090346|20121211|35000.00|109.070|0.556|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|152735UA2|CENTRAL BUCKS PA SCH DIST SER A|20110421|4.000|20200515|||20121206|090346|20121211|40000.00|118.804|1.333|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|46613QFT6|JEA FLA ST JOHNS RIV PWR PK ISSUE 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S|160398AJ2|CHARLESTON S C STORMWATER SYS|20120619|5.000|20220101|||20121206|090347|20121211|35000.00|127.368|1.723|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|160398AJ2|CHARLESTON S C STORMWATER SYS|20120619|5.000|20220101|||20121206|090347|20121211|35000.00|127.118|1.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| D|452151XX6|ILLINOIS ST|20060118|5.000|20230101|||20121206|090347|20121211|10000.00|108.010|2.271|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|090351|20121219|35000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| P|152735UA2|CENTRAL BUCKS PA SCH DIST SER A|20110421|4.000|20200515|||20121206|090346|20121211|40000.00|118.554|1.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| P|305585JW2|FAIRPORT N Y CENT SCH DIST REF|20090924|5.000|20160601|||20121206|090352|20121211|50000.00|113.240|1.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| S|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|090401|20121211|10000.00|102.150|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|498530L44|KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A|20050901|5.000|20140801|||20121206|090359|20121211|35000.00|107.335|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|95236PAZ3|WEST COVINA CALIF PUB FING VAR-GOLF COURSE PJ-SER B|20040819||20340501|||20121206|090353|20121206|4460000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| S|604399NY7|MINOT N D WTR & SWR UTIL RESV REF-SER C|20121128|2.000|20131001|||20121206|090401|20121206|15000.00|101.073|0.684|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=| S|92817F2T2|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B|20041101|4.500|20270801|||20121206|090407|20121211|20000.00|106.792|0.340|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|46613QFT6|JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE|20090429|5.375|20281001|||20121206|090351|20121211|50000.00|107.350|1.245|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|452151XX6|ILLINOIS ST|20060118|5.000|20230101|||20121206|090353|20121211|10000.00|108.359|2.158|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|46613QFT6|JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE|20090429|5.375|20281001|||20121206|090343|20121211|50000.00|107.338|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|452151XX6|ILLINOIS ST|20060118|5.000|20230101|||20121206|090346|20121211|10000.00|108.259|2.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|88880PAC8|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B|20011107|5.875|20390515|||20121206|090359|20121211|5000.00|99.975|5.876|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=| S|641480GN2|NEVADA ST HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX|20120514|5.000|20151201|||20121206|090358|20121211|25000.00|112.374|0.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|3038204Q4|FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A|20040414|5.000|20160401|||20121206|090350|20121210|100000.00|105.957|0.429|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| S|386475EH6|GRAND STRAND WTR & SWR AUTH REF-SER B|20111116|5.000|20220601|||20121206|090352|20121211|175000.00|125.290|1.772|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|723215HN2|PINELLAS CNTY FLA SWR REV REF|20120717|2.000|20141001|||20121206|090402|20121211|35000.00|102.111|0.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| D|88880PAC8|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B|20011107|5.875|20390515|||20121206|090359|20121211|5000.00|99.775|5.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|485429CV4|KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT|20101215|5.000|20210301|||20121206|090355|20121211|250000.00|124.550|1.412|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|447025HM2|HUNTSVILLE ALA REF & CAP IMPT WTS-SER A|20100914|5.000|20190901|||20121206|090353|20121211|30000.00|124.385|1.212|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| S|788618CH7|ST CLAIR CNTY ILL HIGH SCH SER A|20070815|5.000|20201201|||20121206|090403|20121211|30000.00|116.276|1.583|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|5446527W4|LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B|20120530|5.000|20230601|||20121206|090356|20121211|700000.00|130.399|1.802|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|649905YY6|NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10|19901219|5.000|20160701|||20121206|090358|20121211|45000.00|115.258|0.652|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|812631JV2|SEATTLE WASH DRAIN & REF & IMPT|20120627|5.000|20200901|||20121206|090404|20121211|500000.00|126.706|1.347|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|641480GN2|NEVADA ST HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX|20120514|5.000|20151201|||20121206|090358|20121211|25000.00|112.249|0.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| D|60636PWK2|MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A|20060427|5.250|20170701|||20121206|090359|20121211|25000.00|119.494|0.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=| S|576544D23|MATANUSKA-SUSITNA BORO ALASKA REF-PORT-SER C|20120329|5.000|20230301|||20121206|090356|20121211|165000.00|129.175|1.854|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|68607HY34|OREGON ST DEPT ADMINISTRATIVE SER A|20090218|5.000|20230501|||20121206|090402|20121211|125000.00|118.031|1.981|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| S|305585JW2|FAIRPORT N Y CENT SCH DIST REF|20090924|5.000|20160601|||20121206|090351|20121211|50000.00|113.340|1.075|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|65588NAW2|NORFOLK VA ECONOMIC DEV AUTH REF-SENTARA HEALTHCARE-|20120516|5.000|20241101|||20121206|090359|20121211|350000.00|122.959|2.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| S|723215HN2|PINELLAS CNTY FLA SWR REV REF|20120717|2.000|20141001|||20121206|090402|20121211|35000.00|102.236|0.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|849534QU9|SPRING-FORD AREA SCH DIST PA|20120301|5.000|20230301|||20121206|090405|20121211|25000.00|122.175|2.055|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|447025HM2|HUNTSVILLE ALA REF & CAP IMPT WTS-SER A|20100914|5.000|20190901|||20121206|090353|20121211|30000.00|124.635|1.177|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|455057VY2|INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1|20091124|5.000|20210201|||20121206|090353|20121211|150000.00|121.042|1.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|67755CW47|OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTIONAL|20110915|5.000|20231001|||20121206|090401|20121211|100000.00|121.130|2.331|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| P|826101FF9|SIDNEY N Y CENT SCH DIST REF|20100225|5.000|20180615|||20121206|090405|20121211|105000.00|119.393|1.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| P|455057VY2|INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1|20091124|5.000|20210201|||20121206|090353|20121211|150000.00|120.982|1.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| P|283497B61|EL PASO CNTY TEX CTFS OBLIG|20120701|3.000|20150215|||20121206|090350|20121211|35000.00|104.543|0.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| S|677521WL6|OHIO STATE COMMON SCHS-SER B|20120605|5.000|20210315|||20121206|090359|20121211|35000.00|127.491|1.456|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|283497B61|EL PASO CNTY TEX CTFS OBLIG|20120701|3.000|20150215|||20121206|090350|20121211|35000.00|104.668|0.832|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|677521WL6|OHIO STATE COMMON SCHS-SER B|20120605|5.000|20210315|||20121206|090359|20121211|35000.00|127.241|1.484|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| P|849534QU9|SPRING-FORD AREA SCH DIST PA|20120301|5.000|20230301|||20121206|090405|20121211|25000.00|121.925|2.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| S|3038204Q4|FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A|20040414|5.000|20160401|||20121206|090350|20121210|100000.00|105.982|0.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|649905YY6|NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10|19901219|5.000|20160701|||20121206|090358|20121211|45000.00|115.133|0.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| P|485429CV4|KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT|20101215|5.000|20210301|||20121206|090355|20121211|250000.00|124.490|1.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| P|386475EH6|GRAND STRAND WTR & SWR AUTH REF-SER B|20111116|5.000|20220601|||20121206|090352|20121211|175000.00|125.230|1.779|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| S|67755CW47|OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTIONAL|20110915|5.000|20231001|||20121206|090401|20121211|100000.00|121.190|2.325|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|576544D23|MATANUSKA-SUSITNA BORO ALASKA REF-PORT-SER C|20120329|5.000|20230301|||20121206|090356|20121211|165000.00|129.115|1.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| P|914399JW1|UNIVERSITY ME SYS REV|20120223|3.000|20140301|||20121206|090406|20121211|30000.00|102.513|0.927|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| P|5446527W4|LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B|20120530|5.000|20230601|||20121206|090356|20121211|700000.00|130.339|1.807|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| S|65588NAW2|NORFOLK VA ECONOMIC DEV AUTH REF-SENTARA HEALTHCARE-|20120516|5.000|20241101|||20121206|090359|20121211|350000.00|123.019|2.374|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|684575X40|ORANGE CNTY N Y VARIOUS PURP-SER A|20120705|3.000|20150701|||20121206|090401|20121211|20000.00|105.809|0.702|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|788618CH7|ST CLAIR CNTY ILL HIGH SCH SER A|20070815|5.000|20201201|||20121206|090403|20121211|30000.00|116.026|1.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| P|812631JV2|SEATTLE WASH DRAIN & REF & IMPT|20120627|5.000|20200901|||20121206|090404|20121211|500000.00|126.646|1.354|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| P|9151374B6|UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B|20100401|5.000|20200815|||20121206|090407|20121211|200000.00|127.260|1.263|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| S|826101FF9|SIDNEY N Y CENT SCH DIST REF|20100225|5.000|20180615|||20121206|090404|20121211|105000.00|119.453|1.328|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|93978HCV5|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-B|20110713|5.000|20201001|||20121206|090408|20121211|100000.00|123.016|1.823|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|479790HZ3|JOLIET ILL WTRWKS & SEW REV REF|20101117|4.000|20140101|||20121206|090354|20121211|135000.00|103.421|0.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| P|59447PNH0|MICHIGAN FIN AUTH REV UNEMPLOYMENT OBLIG ASSMT-SER B|20120627|5.000|20220101|||20121206|090357|20121211|350000.00|117.750|1.355|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| P|684575X40|ORANGE CNTY N Y VARIOUS PURP-SER A|20120705|3.000|20150701|||20121206|090401|20121211|20000.00|105.684|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| S|68607HY34|OREGON ST DEPT ADMINISTRATIVE SER A|20090218|5.000|20230501|||20121206|090402|20121211|125000.00|118.091|1.972|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|452024DH2|ILLINOIS MUN ELEC AGY PWR SER A|20070906|5.250|20240201|||20121206|090329|20121211|10000.00|111.917|2.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=| S|914399JW1|UNIVERSITY ME SYS REV|20120223|3.000|20140301|||20121206|090406|20121211|30000.00|102.613|0.846|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|977092TR6|WISCONSIN ST CLEAN WTR REV SER 4|20101118|5.000|20190601|||20121206|090410|20121211|75000.00|124.192|1.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| S|969254PD7|WILLIAM FLOYD UN FREE SCH DIST REF|20070322|5.000|20200615|||20121206|090409|20121211|25000.00|123.819|1.619|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|64972FBE5|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB|20060126|5.000|20160615|||20121206|090228|20121211|90000.00|114.175|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|696550NG3|PALM BEACH CNTY FLA SCH BRD SER A|20040504|5.000|20240801|||20121206|090417|20121211|10000.00|107.422|0.449|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|767057HT2|RIO GRANDE CITY TEX CONS INDPT REF|20050401|4.500|20140815|||20121206|090418|20121211|50000.00|106.674|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|796253W81|SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF|20050315|5.000|20250201|||20121206|090419|20121211|10000.00|109.224|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| 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IMPT|20120223|3.000|20150901|||20121206|090409|20121211|25000.00|106.140|0.718|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|74443FAA4|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|3.750|20250701|Y||20121206|090433|20121213|30000.00|99.998|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| S|656441AL6|NORRISTOWN PA AREA SCH DIST INSTALLMENT PUR|20120425|5.000|20320401|||20121206|090438|20121227|50000.00|107.686|3.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=| S|709221MM4|PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B|20061108|4.375|20281201|||20121206|090435|20121211|15000.00|107.750|2.321|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|880064H45|TEMPLE TEX CTFS OBLIG|20121101|3.000|20280801|||20121206|090443|20121211|15000.00|104.659|2.454|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|6499037N5|NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE|20090129|5.500|20390301|||20121206|090416|20121211|50000.00|119.000|2.214|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|59447PNH0|MICHIGAN FIN AUTH REV UNEMPLOYMENT OBLIG ASSMT-SER B|20120627|5.000|20220101|||20121206|090357|20121211|350000.00|117.810|1.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|65821DNF4|NORTH CAROLINA MED CARE COMMN REF-WAKE FOREST BAPTIST OBLIG|20121115|5.000|20331201|||20121206|090443|20121211|2550000.00|117.822|2.926|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=| D|65821DNF4|NORTH CAROLINA MED CARE COMMN REF-WAKE FOREST BAPTIST OBLIG|20121115|5.000|20331201|||20121206|090443|20121211|2550000.00|117.882|2.920|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=| P|040507MZ5|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER 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05/06/08|20030529||20291201|||20121206|090516|20121206|1650000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| P|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|090538|20121211|1500000.00|115.102|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|| D|542690L91|LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER L-RMKT 05/06/08|20030529||20291201|||20121206|090516|20121206|1650000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|57582PB41|MASSACHUSETTS ST CONS LN-SER D|20110928|5.000|20231001|||20121206|090534|20121211|25000.00|125.483|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| P|97705LRE9|WISCONSIN ST SER C|20071205|5.000|20150501|||20121206|090546|20121210|10000.00|108.970|1.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|| P|64966G4P4|NEW YORK N Y VAR-SUBSER L-4|20080423||20380401|||20121206|080444|20121206|700000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUrLmwr4fkQ9Hnbwr7OhDRs=|| D|57582PB41|MASSACHUSETTS ST CONS LN-SER D|20110928|5.000|20231001|||20121206|090529|20121211|25000.00|124.108|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|650035LA4|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B|20080624|5.000|20170101|||20121206|090400|20121211|20000.00|116.340|0.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVQlxCHOQTjGKam4PhsrpyE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|630200CS0|NANTY-GLO PA SAN SWR AUTH REV|20121115|3.650|20340901|||20121206|090500|20121211|25000.00|100.943|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|606901LE4|MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D|19960206||20300901|||20121206|090433|20121206|2400000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| D|93974CUH1|WASHINGTON ST REF-MOTOR VEHICLE FUEL-|20100928|5.000|20190701|||20121206|090549|20121211|100000.00|124.183|1.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|592248AX6|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1|20101018|5.000|20500615|||20121206|090509|20121231|30000.00|113.610|2.953|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|57582PQW3|MASSACHUSETTS ST CONS LN-SER A|20090302|5.000|20340301|||20121206|090553|20121211|20000.00|117.375|2.014|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|472907AR5|JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC|19981001|5.125|20181001|||20121206|090309|20121211|35000.00|108.375||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=| S|914225ED5|UNIVERSITY CONN REV REF-STUDENT FEE-SER A|20020201|5.000|20291115|||20121206|090607|20121207|45000.00|101.300|1.234|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|914023GK6|UNIVERSITY AKRON OHIO GEN SER A|20080229|5.000|20380101|||20121206|090613|20121211|5000.00|111.000|2.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=| S|506345CW5|LAFAYETTE IND SEW WKS REV REF|20061018|4.200|20210101|||20121206|090616|20121211|25000.00|112.758|0.983|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|914023GK6|UNIVERSITY AKRON OHIO GEN SER A|20080229|5.000|20380101|||20121206|090613|20121211|5000.00|109.000|3.064|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|262615HQ3|DU PAGE COOK & WILL CNTYS ILL PREREFUNDED-SER A|20030201|5.250|20150601|||20121206|090609|20121211|5000.00|102.168|0.644|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| D|213174AZ8|COOK CNTY GA SCH DIST|20070301|4.000|20161001|||20121206|090526|20121211|25000.00|111.173|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=| D|679111UU6|OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A|20111013|5.000|20210101|||20121206|090528|20121211|50000.00|124.234|1.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf188Re/QaxRRmq2oi1nwnE=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=| D|13063A4P6|CALIFORNIA ST VAR PURP|20090401|5.500|20240401|||20121206|090553|20121211|50000.00|121.037|1.938|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| D|968254AA0|WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ|20070530|5.000|20220301|||20121206|090621|20121211|10000.00|106.718|3.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|650035SV1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX|20091201|5.000|20191215|||20121206|090613|20121211|15000.00|125.023|1.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|262615HQ3|DU PAGE COOK & WILL CNTYS ILL PREREFUNDED-SER A|20030201|5.250|20150601|||20121206|090610|20121211|5000.00|102.117|0.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|468312FW8|JACKSON MICH PUB SCHS PREREFUNDED-REF-SCH BLDG &|20040923|5.000|20160501|||20121206|090600|20121211|20000.00|106.008|0.647|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|939307FA7|WASHINGTON MULTNOMAH & YAMHILL|20061219|5.000|20160615|||20121206|090551|20121211|15000.00|113.206|1.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=| D|468312FW8|JACKSON MICH PUB SCHS PREREFUNDED-REF-SCH BLDG &|20040923|5.000|20160501|||20121206|090625|20121211|20000.00|105.883|0.734|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|468312FW8|JACKSON MICH PUB SCHS PREREFUNDED-REF-SCH BLDG &|20040923|5.000|20160501|||20121206|090625|20121211|20000.00|105.883|0.734|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|940858R70|WASHOE CNTY NEV SCH DIST REF-SER F|20101006|5.000|20200601|||20121206|090626|20121211|20000.00|121.171|1.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|64966E4E4|NEW YORK N Y SER A|20050803|5.000|20230801|||20121206|090400|20121211|50000.00|111.781|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=| S|64966E4E4|NEW YORK N Y SER A|20050803|5.000|20230801|||20121206|090400|20121211|50000.00|111.781|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=| D|745160RN3|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|4.000|20220701|||20121206|090633|20121211|15000.00|98.544|4.186|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|968254AA0|WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ|20070530|5.000|20220301|||20121206|090600|20121211|10000.00|108.586|2.827|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|745160RN3|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|4.000|20220701|||20121206|090600|20121211|15000.00|99.794|4.026|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|73541RBA0|PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY|20100427|5.000|20310901|||20121206|090600|20121211|20000.00|110.475|3.443|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|968254AA0|WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ|20070530|5.000|20220301|||20121206|090630|20121211|10000.00|106.718|3.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|745160RN3|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|4.000|20220701|||20121206|090633|20121211|15000.00|98.544|4.186|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|940858R70|WASHOE CNTY NEV SCH DIST REF-SER F|20101006|5.000|20200601|||20121206|090626|20121211|20000.00|121.171|1.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|57582PB41|MASSACHUSETTS ST CONS LN-SER D|20110928|5.000|20231001|||20121206|090529|20121211|25000.00|123.858|2.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=| S|682465AJ8|ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A|20070320|0.000|20150701|||20121206|090646|20121211|30000.00|97.125|1.145|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|65821DCQ2|NORTH CAROLINA MED CARE COMMN WAKEMED-SER A|20090210|5.875|20381001|||20121206|090647|20121206|50000.00|109.806|0.456|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|541762DF4|LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ|20050322|4.500|20350301|||20121206|090637|20121211|10000.00|101.679|3.704|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| S|875161BJ9|TAMPA FLA HOSP REV|20121129|3.750|20280701|||20121206|090636|20121211|30000.00|103.669|3.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| S|875161BJ9|TAMPA FLA HOSP REV|20121129|3.750|20280701|||20121206|090645|20121211|10000.00|103.669|3.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| S|235241EW2|DALLAS TEX AREA RAPID TRAN REF-SR LIEN|20070308|4.500|20271201|||20121206|090647|20121211|100000.00|111.117|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|090206|20121217|25000.00|105.376|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|090206|20121217|25000.00|105.376|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|090206|20121217|250000.00|105.376|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|090206|20121217|50000.00|105.376|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|090206|20121217|10000.00|105.376|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|090206|20121217|5000.00|105.376|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|090206|20121217|10000.00|105.376|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|090206|20121217|15000.00|105.376|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|090206|20121217|25000.00|105.376|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|090206|20121217|25000.00|105.376|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|090206|20121217|60000.00|105.376|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|543583KS6|LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08|20060504|4.750|20290201|||20121206|090646|20121211|5000.00|107.429|3.241|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|541762DF4|LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ|20050322|4.500|20350301|||20121206|090637|20121211|10000.00|101.579|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|541762DF4|LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ|20050322|4.500|20350301|||20121206|090634|20121211|10000.00|101.579|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|646136C58|NEW JERSEY ST TRANSN TR FD TRANSN-SER B|20111201|4.000|20140615|||20121206|090400|20121211|500000.00|105.418|0.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|| S|650014TY9|NEW YORK ST TWY AUTH SECOND SER A-1|20110623|4.000|20200401|||20121206|084400|20121211|500000.00|118.527|1.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=| S|59333FEB2|MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG|20050721|4.000|20200701|||20121206|090636|20121211|25000.00|108.210|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|880064H86|TEMPLE TEX CTFS OBLIG|20121101|3.000|20320801|||20121206|090652|20121211|10000.00|102.298|2.727|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| 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SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|090437|20121219|250000.00|98.750||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=| D|833453CX9|SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ|20060301|4.375|20260101|||20121206|090806|20121211|20000.00|105.231|2.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| S|745181YW1|PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC|20030429|5.000|20350701|||20121206|090824|20121211|15000.00|101.762|1.796|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| P|864768ND4|SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A|20060626|5.000|20360601|||20121206|090646|20121211|10000.00|98.250|5.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|| D|745181YW1|PUERTO RICO COMWLTH HWY & REF-SER AA-NATL 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SEW REV REF & IMPT-SECOND RESOLUTION|20121108|3.000|20321001|||20121206|090831|20121211|25000.00|101.300|2.847|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|485425GX4|KANSAS ST DEV FIN AUTH LEASE DEPT HUMAN RES-SER H|20020815|4.100|20160501|||20121206|090827|20121210|50000.00|100.256|0.673|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| P|25477GKH7|DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B|20120516|5.000|20271201|||20121206|090822|20121211|12295000.00|127.310|1.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|| D|833453CX9|SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ|20060301|4.375|20260101|||20121206|090806|20121211|20000.00|105.481|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|040507KZ7|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER 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C-FSA|20050803|5.000|20160801|||20121206|090958|20121211|10000.00|110.390|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|48507TET6|KANSAS CITY MO SAN SWR SYS REV REF & IMPT-SER A|20121213|3.500|20270101|Y||20121206|091001|20121213|10000.00|112.939|1.934|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|48507TEX7|KANSAS CITY MO SAN SWR SYS REV REF & IMPT-SER A|20121213|3.125|20370101|Y||20121206|091004|20121213|10000.00|101.854|2.891|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|167485ZY0|CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT|20070328|5.000|20390101|||20121206|090847|20121211|25000.00|109.583|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|673636BM7|OAKLEY CALIF PUB FING AUTH REF|20120424|5.000|20310902|||20121206|090918|20121210|40000.00|101.720|4.776|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|48507TEX7|KANSAS CITY MO SAN SWR SYS REV REF & IMPT-SER A|20121213|3.125|20370101|Y||20121206|090950|20121213|10000.00|99.579||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| S|190335CY3|COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B|20060719|5.000|20200801|||20121206|091008|20121211|50000.00|114.365|0.972|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|20774UY58|CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR|20100325|5.000|20401115|||20121206|091005|20121211|15000.00|113.245|2.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|6461355M1|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B|20050119|5.250|20181215|||20121206|091006|20121211|70000.00|111.564|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|091005|20121219|50000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|090958|20121211|75000.00|100.140|3.038|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=| S|20774UY58|CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR|20100325|5.000|20401115|||20121206|091002|20121211|15000.00|113.495|2.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|604204DF1|MINNETONKA MINN INDPT SCH DIST SER F|20080601|4.800|20310201|||20121206|091016|20121211|20000.00|108.145|3.073|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| D|684545UZ7|ORANGE CNTY FLA TOURIST DEV REF|20060606|4.750|20321001|||20121206|090958|20121211|30000.00|107.366|2.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|090958|20121211|75000.00|100.140|3.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=| D|48507TET6|KANSAS CITY MO SAN SWR SYS REV REF & IMPT-SER A|20121213|3.500|20270101|Y||20121206|090952|20121213|10000.00|110.613||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=| D|6461355M1|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B|20050119|5.250|20181215|||20121206|091006|20121211|70000.00|111.564|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|090958|20121211|75000.00|100.140|3.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|20774UY58|CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR|20100325|5.000|20401115|||20121206|091005|20121211|15000.00|113.245|2.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|235416ZH0|DALLAS TEX WTRWKS & SWR SYS REF|20070315|4.500|20241001|||20121206|091020|20121211|75000.00|115.940|1.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=| S|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|091017|20121213|50000.00|102.500|4.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=| S|78916VBH2|ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-|20080212|5.500|20390501|||20121206|091020|20121211|5000.00|115.080|2.896|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|39222PAW4|GREATER NEW HAVEN WTR SER A|20050829|5.000|20350815|||20121206|091020|20121211|5000.00|110.067|1.474|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|167736WK9|CHICAGO ILL WTR REV REF-SECOND LIEN|20080416|5.250|20331101|||20121206|091020|20121211|5000.00|115.000|2.494|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|686543SN0|ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR|20101110|5.000|20400701|||20121206|091020|20121211|5000.00|114.850|2.804|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|914353VB0|UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS|20061005|5.000|20280401|||20121206|091021|20121211|10000.00|111.300|1.483|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|006449AF9|ADAMS 12 FIVE STAR SCHS COLO|20050215|4.750|20221215|||20121206|090913|20121211|30000.00|112.269|0.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|090958|20121211|75000.00|100.015|4.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|684545UZ7|ORANGE CNTY FLA TOURIST DEV REF|20060606|4.750|20321001|||20121206|090958|20121211|30000.00|107.616|2.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|57563CBT8|MASSACHUSETTS DEPT TRANSN MET SR-SER B|20100527|5.000|20160101|||20121206|090600|20121211|50000.00|111.910|1.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=| S|92818AL95|VIRGINIA ST RES AUTH INFRASTRUCTURE-VA POOLED|20121206|3.000|20371101|||20121206|091022|20121211|25000.00|101.400|2.836|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|42805GAU7|HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A|20070912|5.500|20320901|||20121206|090842|20121213|35000.00|94.050|6.019|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=| S|34160EBR4|FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT|20051117|5.000|20130401|||20121206|091030|20121206|25000.00|101.035|1.727|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=| D|709221QQ1|PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC|20061108|5.000|20221201|||20121206|091026|20121211|200000.00|113.281|1.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|312224CM8|FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CTR PROJ|20110421|4.000|20250601|||20121206|091028|20121211|10000.00|112.430|2.372|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=| P|645791DX9|NEW JERSEY ENVIRONMENTAL PREREFUNDED-2012-SER A|20061109|4.250|20260901|||20121206|090945|20121211|40000.00|109.097|0.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|| S|57604PZW7|MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12|20061214|4.375|20360801|||20121206|090952|20121211|50000.00|108.043|2.068|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|70869VAM6|PENNSYLVANIA ECONOMIC DEV FING SER A|20121018|4.000|20190101|||20121206|091039|20121211|75000.00|117.753|0.974|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|6461355M1|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B|20050119|5.250|20181215|||20121206|091004|20121211|70000.00|111.689|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|263237JH3|DU PAGE CNTY ILL SCH DIST REF|20090303|3.000|20160101|||20121206|091014|20121211|25000.00|105.878|1.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=| S|584521EJ3|MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE|20100901|5.000|20410801|||20121206|091039|20121211|40000.00|110.038|3.491|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=| P|48542K4T3|KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS PROJS-K-2|20100512|5.600|20290501|||20121206|091049|20121211|95000.00|109.121|4.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|| D|479790HZ3|JOLIET ILL WTRWKS & SEW REV REF|20101117|4.000|20140101|||20121206|090354|20121211|135000.00|103.446|0.716|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|152236JX4|CENTERVILLE OHIO REF|20031015|4.000|20131201|||20121206|091046|20121211|20000.00|103.439|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|13063BRW4|CALIFORNIA ST REF-VARIOUS PURP|20120308|5.000|20230201|||20121206|091000|20121211|5660000.00|124.941|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| D|70869VAM6|PENNSYLVANIA ECONOMIC DEV FING SER A|20121018|4.000|20190101|||20121206|091032|20121211|75000.00|117.529|1.008|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|091027|20121211|25000.00|100.140|3.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|091027|20121211|25000.00|100.140|3.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=| D|5741924W7|MARYLAND ST REF-ST & LOC FACS LN-SER C|20091218|5.000|20181101|||20121206|091047|20121211|80000.00|123.016|0.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|090452|20121211|315000.00|97.000|2.269|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=| S|64966JHJ8|NEW YORK N Y UNREFUNDED BALANCE-SER J|20040520|5.250|20160515|||20121206|091054|20121211|5000.00|105.628|1.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|714145SL4|PERKIOMEN VY SCH DIST 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SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|091206|20121219|20000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|724799BF7|PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST|20100908|5.000|20310201|||20121206|091143|20121211|200000.00|113.865|2.958|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|943062LB3|WAUKESHA CNTY WIS PROM NTS|20060501|4.000|20130401|||20121206|091207|20121211|15000.00|101.042|0.579|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|943062LB3|WAUKESHA CNTY WIS PROM NTS|20060501|4.000|20130401|||20121206|091209|20121211|15000.00|101.042|0.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|677659VA9|OHIO ST WTR DEV AUTH REV 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FING|20050616|5.000|20140615|||20121206|091536|20121210|25000.00|105.839|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=| P|246388QL9|DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A|20101104|4.200|20291001|||20121206|091552|20121211|15000.00|107.637|3.091|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|| D|246388QL9|DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A|20101104|4.200|20291001|||20121206|091552|20121211|15000.00|109.000|2.902|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=| S|20772G4K1|CONNECTICUT ST ECONOMIC RECOVERY-SER A|20091203|5.000|20140101|||20121206|091543|20121211|75000.00|104.677|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|940157TG5|WASHINGTON SUBN SAN DIST MD CONS PUB IMPT|20111116|5.000|20180601|||20121206|091200|20121211|11500000.00|122.925|0.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|| S|660393K57|NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS|20061004|4.500|20361001|||20121206|091600|20121211|20000.00|103.300|3.564|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|1964582D4|COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY|20061004|4.500|20310601|||20121206|091612|20121211|20000.00|103.709|3.359|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|610435AR0|MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC|20121101|2.250|20220201|||20121206|091244|20121211|265000.00|97.425|2.567|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqfAyHz+zTUUuU30ePxd0ouE=| D|20772G4K1|CONNECTICUT ST ECONOMIC RECOVERY-SER A|20091203|5.000|20140101|||20121206|091550|20121211|75000.00|104.576|0.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| D|70914PTD4|PENNSYLVANIA ST REF-FIRST SER|20120809|5.000|20210701|||20121206|091602|20121211|20795000.00|128.837|1.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|649902HY2|NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D|20061220|4.000|20130315|||20121206|091612|20121211|100000.00|100.927|0.441|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|649902HY2|NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D|20061220|4.000|20130315|||20121206|091600|20121211|100000.00|100.977|0.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|649902HY2|NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D|20061220|4.000|20130315|||20121206|091612|20121211|100000.00|100.927|0.441|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|25476FBY3|DISTRICT COLUMBIA SER A|20070601|4.500|20370601|||20121206|091618|20121211|15000.00|107.977|2.598|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|423542KG3|HEMET CALIF UNI SCH DIST REF|20100728|4.000|20230801|||20121206|091600|20121211|100000.00|110.150|2.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=| S|848644Y20|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.250|20431201|Y||20121206|091611|20121212|10000.00|99.000|3.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|091103|20121212|1000000.00|97.500|3.384|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=| S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|091500|20121211|10000.00|103.807|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=| D|838345KC9|SOUTH HOLLAND ILL REF|20121220|2.300|20251215|Y||20121206|091206|20121220|300000.00|99.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=| S|64966FM84|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20240601|||20121206|091624|20121211|5000.00|112.800|1.223|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|341150SK7|FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A|20040615|5.250|20210701|||20121206|091624|20121211|100000.00|108.343|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|96106ADG0|WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ|20060912|4.500|20361101|||20121206|091558|20121211|30000.00|106.933||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|13063BFV9|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.950|20360301|||20121206|091611|20121211|55000.00|124.555|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|447025JR9|HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B|20100914|5.059|20300901|||20121206|091633|20121211|20000.00|111.750|3.321|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|1964582D4|COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY|20061004|4.500|20310601|||20121206|091607|20121211|20000.00|103.609|3.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=| D|594695K80|MICHIGAN ST TRUNK LINE FD REF|20040510|5.250|20201101|||20121206|091645|20121211|10000.00|126.214|1.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|594695K80|MICHIGAN ST TRUNK LINE FD REF|20040510|5.250|20201101|||20121206|091600|20121211|10000.00|128.581|1.409|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|594695K80|MICHIGAN ST TRUNK LINE FD REF|20040510|5.250|20201101|||20121206|091645|20121211|10000.00|126.214|1.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|515300PM7|LANE CNTY ORE SCH DIST NO 4 J REF|20121017|5.000|20220615|||20121206|091618|20121211|2295000.00|129.070|1.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=| P|64966JH74|NEW YORK N Y SER H|20120607|3.000|20240801|||20121206|091631|20121211|25000.00|105.475|2.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|091654|20121219|50000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|64966JH74|NEW YORK N Y SER H|20120607|3.000|20240801|||20121206|091631|20121211|25000.00|105.575|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| S|447025JR9|HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B|20100914|5.059|20300901|||20121206|091654|20121211|20000.00|111.750|3.321|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|7451903P1|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER J|20040420|5.000|20290701|||20121206|091654|20121211|15000.00|101.400|4.061|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| P|64986ASW2|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A|20070327|4.500|20360615|||20121206|091533|20121211|50000.00|110.000|2.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|| D|05914FPE4|BALTIMORE CNTY MD REF-MET DIST|20121212|2.500|20320801|Y||20121206|091500|20121212|25000.00|96.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=| D|295542KV5|ERIE PA WTR AUTH WTR REV|20121227|4.000|20451201|Y||20121206|091225|20121227|290000.00|103.300|3.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=| P|48542K7W3|KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2|20100629|6.600|20391001|||20121206|091706|20121211|25000.00|112.843|4.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|| S|13063APD0|CALIFORNIA ST UNREFUNDED BALANCE-2007|19970301|5.625|20231001|||20121206|091702|20121211|5000.00|101.870|-0.481|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|13063APD0|CALIFORNIA ST UNREFUNDED BALANCE-2007|19970301|5.625|20231001|||20121206|091655|20121211|5000.00|101.171|1.752|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|13063APD0|CALIFORNIA ST UNREFUNDED BALANCE-2007|19970301|5.625|20231001|||20121206|091654|20121211|5000.00|101.670|0.155|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|837152QB6|SOUTH CAROLINA TRANSN SER A-BHAC-CR|20070201|4.500|20321001|||20121206|091700|20121211|40000.00|106.301|2.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|594695K80|MICHIGAN ST TRUNK LINE FD REF|20040510|5.250|20201101|||20121206|091700|20121211|30000.00|128.581|1.409|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|948390ND7|WEBSTER TEX REF|20050728|4.000|20180301|||20121206|091711|20121211|40000.00|100.290|2.658|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=| D|13033LSQ1|CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A|20111109|5.000|20210301|||20121206|091554|20121211|50000.00|116.603|2.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| D|594695K80|MICHIGAN ST TRUNK LINE FD REF|20040510|5.250|20201101|||20121206|091712|20121211|30000.00|126.213|1.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|594695K80|MICHIGAN ST TRUNK LINE FD REF|20040510|5.250|20201101|||20121206|091712|20121211|30000.00|126.213|1.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|091709|20121219|250000.00|98.258||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|256359BT6|DODGE CITY KANS SALES TAX REV|20090506|4.000|20240601|||20121206|091650|20121210|200000.00|114.705|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=| S|89602NQB3|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D|20080730|4.000|20131115|||20121206|091701|20121211|200000.00|103.207|0.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|937440BK0|WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A|20070123|0.000|20220615|||20121206|091442|20121211|75000.00|73.292|1.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|79575EAR9|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20321201|||20121206|091700|20121211|60000.00|119.118|3.644|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=| S|68607FK58|OREGON ST BRD HIGHER ED-BACCALAUREATE-D|19981105|0.000|20150801|||20121206|091723|20121211|10000.00|97.402|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=| S|76223PGQ2|RHODE ISLAND ST ECONOMIC DEV AMT-SER A|20080612|5.250|20380701|||20121206|091724|20121211|20000.00|108.500|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|386168MA3|GRAND PRAIRIE TEX WTR &|20050901|4.000|20200115|||20121206|091725|20121211|40000.00|100.000|3.936|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| P|64966JK96|NEW YORK N Y SER I|20120607|4.000|20220801|||20121206|091717|20121211|25000.00|117.544|1.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|| D|64966JK96|NEW YORK N Y SER I|20120607|4.000|20220801|||20121206|091717|20121211|25000.00|117.644|1.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| D|79575EAR9|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20321201|||20121206|091714|20121211|60000.00|119.243|3.636|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|050411LY1|AUBURN MASS|20040601|4.250|20160601|||20121206|091728|20121211|5000.00|105.923|0.218|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|952496UP0|WEST DEPTFORD TWP N J REF-SER B|20121205|2.000|20210901|||20121206|091731|20121211|10000.00|99.998|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|050411LY1|AUBURN MASS|20040601|4.250|20160601|||20121206|091729|20121211|5000.00|104.766||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|217822AK1|CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA|20040812|5.250|20240815|||20121206|085117|20121211|300000.00|107.925|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|756864BT0|RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC|20070501|4.450|20200601|||20121206|091741|20121211|10000.00|112.950|2.536|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|64966E4E4|NEW YORK N Y SER A|20050803|5.000|20230801|||20121206|091500|20121211|50000.00|111.781|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=| S|64990HLD0|NEW YORK ST DORM AUTH REVS ST UNREFUNDED BALANCE-MENTAL|20050224|5.000|20130815|||20121206|091737|20121211|100000.00|102.998|0.561|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|89602NQB3|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D|20080730|4.000|20131115|||20121206|091710|20121211|200000.00|103.181|0.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| D|594695K80|MICHIGAN ST TRUNK LINE FD REF|20040510|5.250|20201101|||20121206|091744|20121211|35000.00|126.214|1.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|13063BFV9|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.950|20360301|||20121206|091611|20121211|55000.00|124.430|4.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=| D|64990HLD0|NEW YORK ST DORM AUTH REVS ST UNREFUNDED BALANCE-MENTAL|20050224|5.000|20130815|||20121206|091737|20121211|100000.00|102.973|0.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|594695K80|MICHIGAN ST TRUNK LINE FD REF|20040510|5.250|20201101|||20121206|091700|20121211|35000.00|128.581|1.409|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|837152NG8|SOUTH CAROLINA TRANSN SER A|20070201|4.500|20371001|||20121206|091700|20121211|100000.00|105.111|3.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| D|594695K80|MICHIGAN ST TRUNK LINE FD REF|20040510|5.250|20201101|||20121206|091744|20121211|35000.00|126.214|1.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|66285WEE2|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I|20080924|0.000|20420101|||20121206|091750|20121211|25000.00|108.695|4.006|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|802649LL5|SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B|20020604|0.000|20190901|||20121206|091754|20121211|70000.00|84.418|2.536|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|91523NLH7|UNIVERSITY WASH UNIV REVS GEN-SER C|20121205|3.125|20420701|||20121206|091741|20121211|25000.00|100.125|3.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| P|243109EJ0|DECATUR GA VAR PURP|20070123|4.250|20370101|||20121206|091223|20121211|10000.00|106.800|2.477|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|| S|678252EG8|OKALOOSA CNTY FLA WTR & SWR|20040401|3.375|20150701|||20121206|091752|20121211|5000.00|103.242|1.263|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| S|939720AS7|WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A|20100615|4.250|20270701|||20121206|091449|20121211|150000.00|111.254|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=| D|678252EG8|OKALOOSA CNTY FLA WTR & SWR|20040401|3.375|20150701|||20121206|091752|20121211|5000.00|103.082|1.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| S|74514LML8|PUERTO RICO COMWLTH PUB IMPT-SER A|20071004|5.250|20330701|||20121206|091800|20121211|5000.00|104.441|4.169|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|544525QC5|LOS ANGELES CALIF DEPT WTR & SER A|20120606|5.000|20430701|||20121206|091736|20121211|10000000.00|118.239|2.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=| D|080680GR6|BELOIT WIS SCH DIST SCH IMPT|20130107|3.000|20320401|Y||20121206|091725|20130107|500000.00|99.500||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=| D|678252EG8|OKALOOSA CNTY FLA WTR & SWR|20040401|3.375|20150701|||20121206|091750|20121211|5000.00|103.082|1.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|047870LC2|ATLANTA GA WTR & WASTEWTR REV SER B|20091022|5.250|20271101|||20121206|091757|20121211|100000.00|128.000|2.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|678252EG8|OKALOOSA CNTY FLA WTR & SWR|20040401|3.375|20150701|||20121206|091758|20121211|5000.00|103.082|1.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|785138AN8|SA ENERGY ACQUISITION PUB FAC|20070621|5.500|20200801|||20121206|091730|20121211|40000.00|115.515|3.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=| S|74526QUH3|PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC|20070503|5.000|20320701|||20121206|091759|20121211|30000.00|103.500|4.148|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|2512553B9|DETROIT MICH WTR SUPPLY SYS REF-SER D|20030206|5.000|20330701|||20121206|091702|20121211|20000.00|104.971|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|207752EL6|CONNECTICUT ST MUN ELEC ENERGY SER A|20090409|5.000|20180101|||20121206|091653|20121211|20000.00|118.585|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|720175SL3|PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2|20040812|0.000|20320101|||20121206|091817|20121211|10000.00|47.009|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|091818|20121211|10000.00|102.694|3.673|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|164663WY8|CHERRY HILL TWP N J|20121016|2.250|20270501|||20121206|091817|20121211|15000.00|98.378|2.384|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| P|603767KS2|MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ|20011107||20311101|||20121206|091753|20121213|190000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|| D|603767KS2|MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ|20011107||20311101|||20121206|091753|20121213|190000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=| D|783186LN7|RUTGERS ST UNIV N J SER E|20040701|4.750|20270501|||20121206|091817|20121211|5000.00|105.158|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|421110N86|HAYS TEX CONS INDPT SCH DIST REF-TAXABLE-SER A|20121213|2.837|20260815|Y||20121206|091440|20121213|550000.00|101.317|2.681|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=| S|74514LUR6|PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08|20030506|6.000|20270701|||20121206|091529|20121211|35000.00|109.872|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=| P|834664WX8|SOMERSET CNTY N J GEN IMPT-SER A|20050818|4.000|20150715|||20121206|091233|20121210|10000.00|106.808|1.324|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|| D|044289FZ4|ASHLAND KY INDPT SCH DIST FIN TAXABLE-BUILD AMER BD|20090801|4.400|20190801|||20121206|091809|20121211|25000.00|108.117|3.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=| S|745277QF3|PUERTO RICO MUN FIN AGY SER A|20051222|5.000|20190801|||20121206|091828|20121211|15000.00|105.686|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|267399UZ4|DUXBURY MASS|20120914|3.000|20370901|||20121206|091810|20121211|25000.00|98.746|3.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|1306853K4|CALIFORNIA ST PUB WKS BRD UNIV CALIF-BUSINESS UNIT II|20120426|5.000|20210601|||20121206|091817|20121211|80000.00|123.410|1.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=| S|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|091800|20121211|100000.00|107.412|4.989|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|783186LN7|RUTGERS ST UNIV N J SER E|20040701|4.750|20270501|||20121206|091800|20121211|5000.00|105.159|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|15233TAP8|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20331201|Y||20121206|091755|20121211|700000.00|102.000|5.734|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|| P|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|091700|20121213|1000000.00|118.220|2.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|| D|783186LN7|RUTGERS ST UNIV N J SER E|20040701|4.750|20270501|||20121206|091827|20121211|5000.00|105.158|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|249174SP9|DENVER COLO CITY & CNTY SCH SER B|20121219|5.000|20271201|Y||20121206|091700|20121219|1500000.00|126.944|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| S|251237F99|DETROIT MICH SEW DISP REV SECOND LIEN-SER A|20050317|5.000|20350701|||20121206|091629|20121211|25000.00|101.795|4.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=| P|882720WK7|TEXAS ST REF-WTR FINL ASSISTANCE-SER B|20020401|5.500|20150801|||20121206|091826|20121210|50000.00|100.032|4.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|| D|430284EF2|HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS|20090818|6.000|20190801|||20121206|091820|20121211|25000.00|116.698|3.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=| D|940858K51|WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT|20090218|4.750|20250601|||20121206|091831|20121211|35000.00|113.208|2.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|630200CS0|NANTY-GLO PA SAN SWR AUTH REV|20121115|3.650|20340901|||20121206|091800|20121211|25000.00|100.943|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|45479RBJ5|INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B|20060914|5.000|20300215|||20121206|091832|20121211|55000.00|110.619|1.561|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=| S|928172RQ0|VIRGINIA ST PUB BLDG AUTH PUB SER B|20081211|5.000|20150801|||20121206|091758|20121211|15000.00|111.222|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|798703BD5|SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A|20090825|7.450|20190901|||20121206|091720|20121211|10000.00|119.825|4.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| P|837152PH4|SOUTH CAROLINA TRANSN REF-SER B|20070201|4.500|20311001|||20121206|091800|20121211|25000.00|104.668|3.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| 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B-FSA-CR|19971215|4.500|20270601|||20121206|091849|20121211|5000.00|99.000|4.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|70914PTD4|PENNSYLVANIA ST REF-FIRST SER|20120809|5.000|20210701|||20121206|091602|20121211|20795000.00|128.837|1.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|95942TBH9|WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A|20060830|4.250|20200901|||20121206|091900|20121211|50000.00|108.943|1.757|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=| D|95942TBH9|WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A|20060830|4.250|20200901|||20121206|091901|20121211|50000.00|107.865|2.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|567337QV5|MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007|20100803|6.243|20260701|||20121206|091911|20121211|25000.00|118.743|4.392|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|13033WJ87|CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM|20080409|5.250|20330201|||20121206|091904|20121214|45000.00|110.521|3.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|074561GZ8|BEAUMONT TEX WTRWKS & SWR SYS REF|20060815|4.250|20170901|||20121206|091909|20121211|100000.00|112.650|0.794|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|364118EB1|GALT CALIF JT UN HIGH SCH DIST REF|20121212|3.000|20250801|Y||20121206|091858|20121212|300000.00|101.085|2.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|118713AC0|BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A|20040301|4.000|20140301|||20121206|091905|20121211|25000.00|103.634|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| S|084208AS6|BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION|20031101|5.000|20281201|||20121206|091900|20121211|50000.00|104.343|0.515|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|091911|20121227|55000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|091905|20121212|20000.00|101.125|3.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|091709|20121219|250000.00|98.318||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=| D|040649LL7|ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA|20111013|5.000|20180701|||20121206|091329|20121211|30000.00|120.363|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|57420PFG6|MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS|20100525|4.000|20200601|||20121206|091920|20121211|5000.00|110.165|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=| D|709221QQ1|PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC|20061108|5.000|20221201|||20121206|091845|20121211|200000.00|113.400|1.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbzrxf5BBWDRNxvD2qSyf/c=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=| S|084208AS6|BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION|20031101|5.000|20281201|||20121206|091900|20121211|25000.00|104.343|0.515|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|940204CA6|WASHINGTON TWP CALIF HEALTH SER 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A|20031215|4.750|20231115|||20121206|091920|20121211|25000.00|97.525|5.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|34440KBV3|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B|20091203|0.000|20281001|||20121206|091900|20121211|280000.00|52.397|4.131|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|084208AS6|BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION|20031101|5.000|20281201|||20121206|091900|20121211|30000.00|104.343|0.515|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|478238HG6|JOHNSON CITY N Y CENT SCH DIST REF|20121128|3.000|20320615|||20121206|091926|20121211|75000.00|103.678|2.562|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|091928|20121219|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| S|791078AH1|ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ-SER A|20120521|5.250|20330901|||20121206|091811|20121211|50000.00|119.338|2.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|976595CF3|WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED|19990223|5.250|20171215|||20121206|091931|20121211|20000.00|117.060|1.685|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|34440KBV3|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B|20091203|0.000|20281001|||20121206|091928|20121211|280000.00|51.370|4.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|34440KBV3|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B|20091203|0.000|20281001|||20121206|091928|20121211|280000.00|51.370|4.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|442331RK2|HOUSTON TEX REF-PUB IMPT-SER A|20090915|5.000|20260301|||20121206|091638|20121211|3000000.00|120.716|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=| D|6591546C7|NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A|20070823|0.000|20140801|||20121206|091938|20121211|50000.00|98.809|0.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|00037CFS4|ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A|20031215|4.750|20231115|||20121206|091935|20121211|10000.00|97.550|5.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|744387AC5|PUBLIC AUTH FOR COLO 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BALANCE|20011101|5.000|20301101|||20121206|092046|20121211|5000.00|100.213|1.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|35824NCF4|FRESNO CNTY CALIF FING AUTH REF-SER A|20121009|3.000|20170801|||20121206|092000|20121211|80000.00|107.862|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|769312CJ6|RIVERSIDE VA REGL JAIL AUTH|20030508|4.500|20250701|||20121206|092046|20121211|15000.00|103.045|0.795|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=| D|769312CJ6|RIVERSIDE VA REGL JAIL AUTH|20030508|4.500|20250701|||20121206|092047|20121211|15000.00|102.945|0.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|92817SLP1|VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B|20090501|5.000|20180801|||20121206|092039|20121211|50000.00|121.265|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|235036PG9|DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR|20030501|5.500|20331101|||20121206|092016|20121211|25000.00|102.816|2.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|976595CF3|WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED|19990223|5.250|20171215|||20121206|092034|20121211|20000.00|116.460|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=| S|04057PJA7|ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH|20101007|6.000|20270901|||20121206|092105|20121211|15000.00|116.750|4.437|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| D|172254DE1|CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B|20080626|4.750|20331101|||20121206|092042|20121211|25000.00|109.435|2.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|172254DE1|CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B|20080626|4.750|20331101|||20121206|092046|20121211|25000.00|111.810|2.575|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|537802KX7|LITTLETON MASS|20030115|4.750|20230115|||20121206|092048|20121211|15000.00|101.347|1.042|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|745145TE2|PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY|19980129|0.000|20140701|||20121206|092054|20121211|10000.00|96.083|2.585|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|249174RQ8|DENVER COLO CITY & CNTY SCH REF-TAXABLE-SER D|20121219|2.304|20221201|Y||20121206|092020|20121219|25000.00|101.372|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=| S|485429MN1|KANSAS ST DEV FIN AUTH REV REF-UNIV KANS PROJS-SER D|20120307|4.000|20170501|||20121206|092021|20121211|390000.00|113.310|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=| S|21221MDF4|CONTRA COSTA CALIF TRANSN AUTH SER B|20121218|5.000|20250301|Y||20121206|092054|20121218|1100000.00|122.660|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|228129TX0|CROWLEY TEX INDPT SCH DIST CAP APPREC-REF|19930519|0.000|20170801|||20121206|092028|20121211|20000.00|93.392|1.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|092000|20121211|30000.00|103.807|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=| D|21221MDF4|CONTRA COSTA CALIF TRANSN AUTH SER 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D|930863P41|WAKE CNTY N C REF-SER D|20090616|4.000|20140201|||20121206|092116|20121211|500000.00|104.109|0.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|092100|20121220|50000.00|100.749|3.284|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|20775BWC6|CONN ST HSG FIN AUTH HSG MTG SER A|20120515|1.600|20171115|||20121206|092116|20121211|10000.00|101.908|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=| S|786005PX0|SACRAMENTO CALIF MUN UTIL DIST REF-SER X|20111004|4.000|20180815|||20121206|092019|20121211|60000.00|115.918|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=| D|359900VM6|FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH 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A|20030603|5.000|20270101|||20121206|092134|20121211|10000.00|101.225|2.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|645791DX9|NEW JERSEY ENVIRONMENTAL PREREFUNDED-2012-SER A|20061109|4.250|20260901|||20121206|092051|20121217|40000.00|109.839|0.579|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|658256SY9|NORTH CAROLINA ST PUB IMPT-SER A|20050101|5.500|20140301|||20121206|092137|20121211|500000.00|106.236|0.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|641797KC8|NEW ALBANY IND SEW WKS REV|20121212|2.300|20240901|Y||20121206|092106|20121212|110000.00|99.500|2.349|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=| D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|091725|20121211|65000.00|90.926|6.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|232285AD8|CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A|20100819|4.000|20141201|||20121206|092104|20121211|100000.00|106.655|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=| D|74529JAR6|PUERTO RICO SALES TAX FING SER A|20070731|5.250|20570801|||20121206|092054|20121211|100000.00|105.629|3.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|658256SY9|NORTH CAROLINA ST PUB IMPT-SER A|20050101|5.500|20140301|||20121206|092137|20121211|500000.00|106.236|0.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|391577JW4|GREATER ARIZ DEV AUTH SER A|20060302|5.000|20240801|||20121206|092143|20121211|25000.00|108.958|2.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|927790DX0|VIRGINIA COMWLTH TRANSN BRD FED TRANSN GNT ANTIC REV NTS-A|20120301|5.000|20210915|||20121206|092107|20121211|100000.00|128.726|1.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|927790DX0|VIRGINIA COMWLTH TRANSN BRD FED TRANSN GNT ANTIC REV NTS-A|20120301|5.000|20210915|||20121206|092107|20121211|150000.00|128.726|1.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|927790DX0|VIRGINIA COMWLTH TRANSN BRD FED TRANSN GNT ANTIC REV NTS-A|20120301|5.000|20210915|||20121206|092107|20121211|100000.00|128.726|1.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|927790DX0|VIRGINIA COMWLTH TRANSN BRD FED TRANSN GNT ANTIC REV NTS-A|20120301|5.000|20210915|||20121206|092107|20121211|1000000.00|128.726|1.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| D|391577JW4|GREATER ARIZ DEV AUTH SER A|20060302|5.000|20240801|||20121206|092143|20121211|25000.00|108.958|2.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|927790DX0|VIRGINIA COMWLTH TRANSN BRD FED TRANSN GNT ANTIC REV NTS-A|20120301|5.000|20210915|||20121206|092107|20121211|50000.00|128.726|1.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|927790DX0|VIRGINIA COMWLTH TRANSN BRD FED TRANSN GNT ANTIC REV NTS-A|20120301|5.000|20210915|||20121206|092107|20121211|50000.00|128.726|1.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|927790DX0|VIRGINIA COMWLTH TRANSN BRD FED TRANSN GNT ANTIC REV NTS-A|20120301|5.000|20210915|||20121206|092107|20121211|75000.00|128.726|1.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|927790DX0|VIRGINIA COMWLTH TRANSN BRD FED TRANSN GNT ANTIC REV NTS-A|20120301|5.000|20210915|||20121206|092107|20121211|100000.00|128.726|1.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|927790DX0|VIRGINIA COMWLTH TRANSN BRD FED TRANSN GNT ANTIC REV NTS-A|20120301|5.000|20210915|||20121206|092107|20121211|1000000.00|128.726|1.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|927790DX0|VIRGINIA COMWLTH TRANSN BRD FED TRANSN GNT ANTIC REV NTS-A|20120301|5.000|20210915|||20121206|092107|20121211|300000.00|128.726|1.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|391577JW4|GREATER ARIZ DEV AUTH SER A|20060302|5.000|20240801|||20121206|092100|20121211|25000.00|109.958|2.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|486063HN3|KATY TEX INDPT SCH DIST SCH BLDG-SER C|20080601|5.000|20280215|||20121206|092145|20121211|10000.00|116.253|1.706|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|486063HN3|KATY TEX INDPT SCH DIST SCH BLDG-SER C|20080601|5.000|20280215|||20121206|092144|20121211|10000.00|116.503|1.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|745190CZ9|PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC|19980715|5.000|20280701|||20121206|092153|20121211|25000.00|102.499|0.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|19662MCM0|COLORADO SPRINGS COLO PUB|20091013|3.250|20171101|||20121206|092140|20121211|100000.00|110.206|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|649717QJ7|NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A|20091203|4.750|20391201|||20121206|092146|20121211|25000.00|113.700|2.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|092153|20121219|20000.00|99.750|3.015|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|19662MCM0|COLORADO SPRINGS COLO PUB|20091013|3.250|20171101|||20121206|092130|20121211|100000.00|109.456|1.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|20775BWC6|CONN ST HSG FIN AUTH HSG MTG SER A|20120515|1.600|20171115|||20121206|092119|20121211|10000.00|101.908|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|763631E79|RICHLAND CNTY S C REF-SWR SYS|20111115|4.000|20270301|||20121206|092026|20121211|25000.00|112.586|2.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|677632WA5|OHIO ST UNIV GEN RCPTS UNREFUNDED BALANCE-SER A|20090122|3.000|20181201|||20121206|092200|20121211|75000.00|111.566|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|486063HN3|KATY TEX INDPT SCH DIST SCH BLDG-SER C|20080601|5.000|20280215|||20121206|092147|20121211|10000.00|116.929|1.581|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|927790DX0|VIRGINIA COMWLTH TRANSN BRD FED TRANSN GNT ANTIC REV NTS-A|20120301|5.000|20210915|||20121206|092114|20121211|2925000.00|128.726|1.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|092204|20121231|95000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|677632WA5|OHIO ST UNIV GEN RCPTS UNREFUNDED BALANCE-SER A|20090122|3.000|20181201|||20121206|092200|20121211|100000.00|111.566|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|092211|20121231|60000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|786005PX0|SACRAMENTO CALIF MUN UTIL DIST REF-SER X|20111004|4.000|20180815|||20121206|092128|20121211|140000.00|115.918|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=| D|23825HCY1|DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1|19930601|5.500|20230701|||20121206|091819|20121211|20000.00|121.555||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|249189CG4|DENVER COLO CONVENTION CTR REF-SR|20060502|4.125|20161201|||20121206|092040|20121211|45000.00|106.749|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=| S|14760NAN0|CASINO REINVESTMENT DEV AUTH SER A|20050323|5.250|20180601|||20121206|092214|20121211|50000.00|106.857|2.377|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|249174RP0|DENVER COLO CITY & CNTY SCH REF-TAXABLE-SER D|20121219|2.154|20211201|Y||20121206|092124|20121219|95000.00|101.255|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=| D|1306853K4|CALIFORNIA ST PUB WKS BRD UNIV CALIF-BUSINESS UNIT II|20120426|5.000|20210601|||20121206|091817|20121211|80000.00|123.535|1.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|914233QJ3|UNIVERSITY CONN SER A|20070412|3.600|20140401|||20121206|092211|20121211|250000.00|104.001|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|649717QJ7|NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A|20091203|4.750|20391201|||20121206|091912|20121211|80000.00|113.700|2.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| D|914233QJ3|UNIVERSITY CONN SER A|20070412|3.600|20140401|||20121206|092211|20121211|250000.00|104.001|0.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|3861548E1|GRAND PRAIRIE TEX INDPT SCH REF|20111101|5.000|20240215|||20121206|092223|20121211|335000.00|126.057|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=| S|391577JW4|GREATER ARIZ DEV AUTH SER A|20060302|5.000|20240801|||20121206|092200|20121211|25000.00|109.958|2.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|391577JW4|GREATER ARIZ DEV AUTH SER A|20060302|5.000|20240801|||20121206|092219|20121211|25000.00|108.958|2.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|092200|20121211|10000.00|99.746|5.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| D|745266AS5|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20200701|||20121206|092205|20121211|15000.00|102.914|4.109|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|391577JW4|GREATER ARIZ DEV AUTH SER A|20060302|5.000|20240801|||20121206|092219|20121211|25000.00|108.958|2.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|092205|20121211|10000.00|100.096|4.975|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| P|798147ZU1|SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B|20050630|5.460|20350801|||20121206|092000|20121211|20000.00|95.500|5.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM8tBc89ZmN9YD8XMHCmn4=|| D|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|092203|20121211|10000.00|99.996|5.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|092205|20121211|10000.00|99.996|5.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|13063ACR3|CALIFORNIA ST VAR PURP|20070601|5.000|20370601|||20121206|091754|20121211|500000.00|111.441|2.293|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|914720YG6|UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2|20100331|5.000|20210401|||20121206|092218|20121211|50000.00|122.216|1.747|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| P|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|092210|20121211|800000.00|101.750|5.766|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|| P|45506DDB8|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|092200|20121211|4550000.00|102.007|3.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|| D|914720YG6|UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2|20100331|5.000|20210401|||20121206|092210|20121211|50000.00|122.116|1.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|2753802M4|EAST STROUDSBURG PA AREA SCH SER A|20110620|3.000|20151115|||20121206|092237|20121210|10000.00|104.361|1.474|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|| D|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|092218|20121211|800000.00|101.900||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=| S|973130BT3|WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A|20050609|4.875|20200101|||20121206|092242|20121211|15000.00|104.750|2.489|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| P|5946107N1|MICHIGAN ST TAXABLE-SCH LN-SER B|20111019|3.700|20221201|||20121206|092240|20121211|25000.00|107.500|2.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|| D|64972HPT3|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|5.000|20310115|||20121206|092247|20121211|100000.00|116.390|2.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|567313DP3|MARICOPA CNTY ARIZ UNI SCH REF|20120809|2.750|20230701|||20121206|092246|20121211|220000.00|102.466|2.458|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|64972HPT3|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|5.000|20310115|||20121206|092200|20121211|100000.00|116.990|2.022|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|899124FC0|TULARE CALIF SWR REV|20031218|4.000|20151115|||20121206|092200|20121211|5000.00|100.000|3.933|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=| D|64972HPT3|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|5.000|20310115|||20121206|092247|20121211|100000.00|116.390|2.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|64972BBE4|NEW YORK N Y CITY HSG DEV CORP SER D-1-A|20100629|5.000|20421101|||20121206|091532|20121211|500000.00|109.000|3.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|092258|20121231|25000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|6499026C2|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER C|20110721|5.000|20310315|||20121206|092258|20121211|15000.00|118.622|2.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|6499026C2|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER C|20110721|5.000|20310315|||20121206|092300|20121211|15000.00|119.622|2.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|6499026C2|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER C|20110721|5.000|20310315|||20121206|092258|20121211|15000.00|118.622|2.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|092303|20121231|15000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|215183HF4|COOK CNTY ILL SCH DIST NO 153 TAXABLE-SER B|20111110|3.950|20181215|||20121206|092135|20121211|35000.00|107.580|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=| S|743787U27|PROVIDENCE R I REF-SER A|20101221|5.000|20260115|||20121206|092312|20121211|40000.00|113.750|3.068|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|548746CN4|LOWNDES CNTY GA SCH DIST|20081217|5.000|20160201|||20121206|092328|20121211|100000.00|114.334|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|645913BB9|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20230215|||20121206|092247|20121211|25000.00|66.824|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|798147ZU1|SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B|20050630|5.460|20350801|||20121206|092000|20121211|20000.00|95.500|5.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeyXoJ5pEcAOb6OIb/d10+M=|Y+4bF1Fc2C+Q+UKV/qZPqdM8tBc89ZmN9YD8XMHCmn4=| D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|092156|20121211|65000.00|91.075|6.224|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=| D|77355PBZ5|ROCKLAND CNTY N Y VAR PURP|20050215|3.500|20130215|||20121206|092328|20121211|45000.00|100.523|0.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|072024ND0|BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2|20091105|6.263|20490401|||20121206|092200|20121206|25000.00|139.230|4.159|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|| S|472736T31|JEFFERSON CNTY COLO SCH DIST|20121218|5.000|20271215|Y||20121206|092200|20121218|1015000.00|127.047|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| P|575898AK7|MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A|20010801|5.000|20210101|||20121206|092340|20121211|15000.00|99.625|5.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|| S|083778FL9|BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS|20080423|4.375|20271215|||20121206|092341|20121218|25000.00|112.716|1.924|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|70917PFC8|PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC|20050701|4.375|20250615|||20121206|092329|20121211|5000.00|105.172|2.245|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|548746CN4|LOWNDES CNTY GA SCH DIST|20081217|5.000|20160201|||20121206|092326|20121211|100000.00|113.459|0.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| S|77355PBZ5|ROCKLAND CNTY N Y VAR PURP|20050215|3.500|20130215|||20121206|092300|20121211|45000.00|100.573|0.272|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|77355PBZ5|ROCKLAND CNTY N Y VAR PURP|20050215|3.500|20130215|||20121206|092337|20121211|45000.00|100.523|0.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|181000KT6|CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX|20070612|3.000|20250701|||20121206|092327|20121211|20000.00|99.748|3.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|64966HPT1|NEW YORK N Y SER C|20091015|5.000|20190801|||20121206|092332|20121211|50000.00|123.674|1.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|13062T3L6|CALIFORNIA ST UNREFUNDED BALANCE|20020401|5.000|20200201|||20121206|092335|20121211|10000.00|100.033|4.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|57582NUZ6|MASSACHUSETTS ST REF-SER A|20040128|5.500|20300801|||20121206|092337|20121211|25000.00|140.815|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=| S|181000KT6|CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX|20070612|3.000|20250701|||20121206|092329|20121211|20000.00|100.098|2.977|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| P|267399UZ4|DUXBURY MASS|20120914|3.000|20370901|||20121206|092300|20121211|125000.00|98.300|3.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|| S|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|092358|20121211|10000.00|100.096|4.975|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| D|181000KT6|CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX|20070612|3.000|20250701|||20121206|092327|20121211|20000.00|99.998|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|181000KT6|CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX|20070612|3.000|20250701|||20121206|092329|20121211|20000.00|99.998|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|57582NUZ6|MASSACHUSETTS ST REF-SER A|20040128|5.500|20300801|||20121206|092341|20121211|25000.00|140.815|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|64972FBF2|NEW YORK N Y CITY MUN WTR FIN SER C|20060126|4.750|20330615|||20121206|092300|20121211|150000.00|111.015|1.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| D|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|092358|20121211|10000.00|99.996|5.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| S|462466EL3|IOWA FIN AUTH HEALTH FACS REV MERCY MED CTR PROJ|20121213|5.000|20290815|Y||20121206|092309|20121213|50000.00|115.950|3.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|64971QG98|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX|20030410|5.000|20330201|||20121206|092400|20121211|15000.00|100.655|0.277|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|64971QG98|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX|20030410|5.000|20330201|||20121206|092359|20121211|15000.00|100.615|0.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|092356|20121211|10000.00|99.996|5.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|64972FGJ9|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20061025|5.000|20370615|||20121206|092305|20121211|100000.00|112.167|1.434|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|64971QG98|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX|20030410|5.000|20330201|||20121206|092359|20121211|15000.00|100.615|0.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|092300|20121211|10000.00|99.746|5.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| S|362896AN2|GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY|20070123|5.125|20370301|||20121206|085754|20121221|10000.00|100.000|5.123|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=| S|108555GT4|BRIDGEVIEW ILL|20121203|4.125|20381201|||20121206|092239|20121214|20000.00|100.500|4.063|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=| S|42766MDQ7|HERNANDO CNTY FLA SCH BRD CTFS|20060125|4.500|20350701|||20121206|092418|20121211|10000.00|104.500|2.949|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|07133AEE8|BATTERY PK CITY AUTH N Y REV SR-SER A|20031016|5.000|20241101|||20121206|092417|20121211|75000.00|104.031|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|950868NA3|WESLACO TEX REF|20121201|2.000|20210215|Y||20121206|091851|20121220|250000.00|99.550|2.060|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=| P|64966HPT1|NEW YORK N Y SER C|20091015|5.000|20190801|||20121206|092419|20121211|50000.00|123.549|1.287|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|| D|07133AEE8|BATTERY PK CITY AUTH N Y REV SR-SER A|20031016|5.000|20241101|||20121206|092406|20121211|75000.00|104.031|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|64966HPT1|NEW YORK N Y SER C|20091015|5.000|20190801|||20121206|092419|20121211|50000.00|123.549|1.287|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=| P|5342387Q7|LINCOLN NEB REF-HWY ALLOC FD|20120606|5.000|20141115|||20121206|092300|20121211|2065000.00|108.905|0.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|| S|181766BX3|CLARKE & MOBILE CNTYS ALA GAS TAXABLE|20121227|2.000|20190101|Y||20121206|092243|20121227|200000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=| S|20775BC95|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|2.500|20240515|Y||20121206|092432|20121211|20000.00|101.000|2.374|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| P|644614RZ4|NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B|20070405||20410601|||20121206|092426|20121206|750000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|| D|13063ACR3|CALIFORNIA ST VAR PURP|20070601|5.000|20370601|||20121206|091946|20121211|500000.00|111.501|2.280|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=| S|4647225V5|ISLIP N Y PUB IMPT-SER A|20121030|2.000|20231015|||20121206|092417|20121211|100000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=| D|745266AS5|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20200701|||20121206|092204|20121211|15000.00|103.164|4.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU9pqsqOAndHsVlYMKwwOfI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|613347DX8|MONTGOMERY CNTY MD HSG OPPTYS SER D|20121205|2.400|20230101|||20121206|092440|20121211|40000.00|102.214|2.142|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=| D|59333PEJ3|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A|20030528|5.000|20331001|||20121206|092434|20121211|25000.00|101.744|2.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|914353RW9|UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A|20050331|5.000|20180401|||20121206|092150|20121211|75000.00|108.652|1.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=| P|888808DE9|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|4.750|20340601|||20121206|092400|20121211|50000.00|87.877|5.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|392329BX5|GREATER RICHMOND CONVENTION REF|20050316|4.500|20320615|||20121206|092443|20121211|15000.00|106.500|1.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=| S|93974CZG8|WASHINGTON ST VAR PURP-SER A|20110801|5.000|20350801|||20121206|092427|20121211|100000.00|119.313|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| S|914353RW9|UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A|20050331|5.000|20180401|||20121206|092121|20121211|75000.00|108.852|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=| D|914072LW1|UNIVERSITY ARK UNIV REV AUXILIARY FACS-MONTICELLO|20121201|3.450|20371001|||20121206|092313|20121211|335000.00|100.375|3.404|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|696660ET2|PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A|20070918|5.000|20340901|||20121206|092449|20121211|25000.00|103.549|4.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|181766BT2|CLARKE & MOBILE CNTYS ALA GAS TAXABLE|20121227|2.000|20150101|Y||20121206|092344|20121227|200000.00|101.986|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=| S|251255Y66|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C|20060816|5.000|20260701|||20121206|092456|20121211|5000.00|105.800|3.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| S|040649HN8|ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD|20071101|5.000|20180701|||20121206|092402|20121211|60000.00|117.379|1.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=| D|586145QE7|MEMPHIS TENN REF-GEN IMPT|20050622|5.000|20141001|||20121206|092334|20121211|50000.00|107.888|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=| D|92817SLP1|VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B|20090501|5.000|20180801|||20121206|092410|20121211|50000.00|121.140|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=| D|251255Y66|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C|20060816|5.000|20260701|||20121206|092456|20121211|5000.00|105.500|3.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|495033BT8|KING CNTY WASH SCH DIST NO 401 REF|20091230|5.000|20211201|||20121206|091930|20121211|80000.00|122.585|1.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|419791YA0|HAWAII ST REF-SER DY|20100218|4.000|20180201|||20121206|092451|20121211|25000.00|114.450|1.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|696660ET2|PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A|20070918|5.000|20340901|||20121206|092500|20121211|25000.00|105.620|3.691|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|696660ET2|PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A|20070918|5.000|20340901|||20121206|092458|20121211|25000.00|103.549|4.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|413958KU2|HARRIS CNTY TEX MUN UTIL DIST SER A|20121201|3.000|20260901|Y||20121206|092056|20121220|260000.00|98.405|3.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfnkuQLHePQgO1izU7BOeic=|Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=| D|15504RCT4|CENTRAL PUGET SOUND WASH REGL SER A|20071218|5.000|20321101|||20121206|092500|20121211|30000.00|114.409|1.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|517840D68|LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C|20060720||20360601|||20121206|092353|20121206|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| P|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|092423|20121219|6095000.00|97.401|3.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|| D|567313DP3|MARICOPA CNTY ARIZ UNI SCH REF|20120809|2.750|20230701|||20121206|092246|20121211|220000.00|102.541|2.450|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=| D|15504RCT4|CENTRAL PUGET SOUND WASH REGL SER A|20071218|5.000|20321101|||20121206|092507|20121211|30000.00|114.159|1.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|19421VAY8|COLLEGE CHARLESTON S C SER B|20040701|5.125|20300401|||20121206|092500|20121211|25000.00|105.377|0.969|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|19421VAY8|COLLEGE CHARLESTON S C SER B|20040701|5.125|20300401|||20121206|092500|20121211|50000.00|105.377|0.969|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|084208AS6|BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION|20031101|5.000|20281201|||20121206|092500|20121211|25000.00|104.343|0.515|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|084208AS6|BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION|20031101|5.000|20281201|||20121206|092500|20121211|25000.00|104.343|0.515|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|4985303E2|KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE|20080828|5.000|20380801|||20121206|092525|20121211|5000.00|113.800|2.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|| D|60415VBT0|MINN ST RETIREMENT SYS BLDG REF|20120809|4.000|20250601|||20121206|092146|20121211|650000.00|116.385|2.084|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=| P|017292SQ7|ALLEGHENY CNTY PA INDL DEV VAR-TAXABLE-REF-INDL DEV-UNION|19971103||20271101|||20121206|092100|20121206|200000.00|100.000|0.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|| S|017292SQ7|ALLEGHENY CNTY PA INDL DEV VAR-TAXABLE-REF-INDL DEV-UNION|19971103||20271101|||20121206|092100|20121206|200000.00|100.000|0.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=| D|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|092414|20121211|500000.00|115.190||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=| D|251255Y66|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C|20060816|5.000|20260701|||20121206|092456|20121211|5000.00|105.500|3.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| S|73358WKK9|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-SIXTH|20121219|1.400|20181201|Y||20121206|092100|20121219|200000.00|100.000|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=| P|875124DJ5|TAMPA BAY WTR FLA A REGL WTR REF-SER A|20110816|5.000|20171001|||20121206|092537|20121210|15000.00|116.178|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|| D|9242116F7|VERMONT MUN BD BK SER 1|20060720|4.250|20191201|||20121206|092400|20121211|30000.00|112.167|1.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqePzXlZMwmbFh2QH50MQfBg=| S|517840D68|LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C|20060720||20360601|||20121206|092337|20121206|100000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|593490HU2|MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG|20071205|5.250|20280101|||20121206|092536|20121211|100000.00|113.602|2.378|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|092542|20121219|30000.00|99.322|3.286|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=| S|956695YR5|WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II|20121219|2.000|20221101|Y||20121206|092326|20121219|25000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=| S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|092549|20121211|25000.00|102.350|3.212|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| D|64972FBF2|NEW YORK N Y CITY MUN WTR FIN SER C|20060126|4.750|20330615|||20121206|092349|20121211|150000.00|111.075|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTirhTUr47kldpw8yfq8A2M=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|914720YG6|UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2|20100331|5.000|20210401|||20121206|092210|20121211|50000.00|121.992|1.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=| D|533021BM2|LINCOLN CALIF PUB FING AUTH SUB-SER B|20070524|5.000|20340901|||20121206|092500|20121211|50000.00|100.925|4.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=| D|13062T3L6|CALIFORNIA ST UNREFUNDED BALANCE|20020401|5.000|20200201|||20121206|092333|20121211|10000.00|100.283|0.902|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|839896BW6|SOUTH SAN FRANCISCO CALIF CAP SOUTH SAN FRANCISCO REDEV-A|19990201|5.000|20180901|||20121206|092600|20121211|5000.00|101.107|0.018|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|453419AM5|INDEPENDENCE CNTY ARK POWER|20030501|5.000|20130501|||20121206|092200|20121211|15000.00|100.000|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=| P|34153PLY2|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B|20090815|5.000|20170601|||20121206|092559|20121210|15000.00|115.717|1.367|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|| D|696660ET2|PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A|20070918|5.000|20340901|||20121206|092559|20121211|25000.00|103.549|4.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|986016BG7|YOLO CNTY CALIF BRD ED CTFS CAP APPREC|20041104|0.000|20151101|||20121206|092557|20121211|50000.00|92.762|2.317|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|42766MDQ7|HERNANDO CNTY FLA SCH BRD CTFS|20060125|4.500|20350701|||20121206|092556|20121211|10000.00|104.500|2.949|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|442404BN8|HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B|19980528|0.000|20130915|||20121206|092552|20121211|50000.00|99.455|0.719|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|442404BN8|HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B|19980528|0.000|20130915|||20121206|092543|20121211|50000.00|99.355|0.851|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|143364FX0|CARMEL N Y CENT SCH DIST|20070515|4.125|20180615|||20121206|092603|20121211|25000.00|109.168|1.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|76245EGQ1|RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A|20080313|5.600|20240901|||20121206|092500|20121211|20000.00|105.854|4.429|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=| D|533021BM2|LINCOLN CALIF PUB FING AUTH SUB-SER B|20070524|5.000|20340901|||20121206|092544|20121211|50000.00|101.050|4.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|143364FX0|CARMEL N Y CENT SCH DIST|20070515|4.125|20180615|||20121206|092600|20121211|25000.00|110.168|1.161|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|64579FPJ6|NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B|19981201|4.750|20280701|||20121206|092600|20121211|10000.00|100.000|4.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| D|143364FX0|CARMEL N Y CENT SCH DIST|20070515|4.125|20180615|||20121206|092603|20121211|25000.00|109.168|1.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|64971PFE0|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|5.000|20310301|||20121206|092610|20121211|25000.00|106.594|3.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|373383YV4|GEORGIA ST REF-SER C|20040701|5.500|20140701|||20121206|092100|20121211|50000.00|107.656|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV0oxf7M62DZOD2ysixzK54=| S|13067JLC3|CALIFORNIA ST ECONOMIC REF-SER B|20091105|4.000|20230701|||20121206|092602|20121211|15000.00|103.923|1.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|696660ET2|PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A|20070918|5.000|20340901|||20121206|092600|20121211|25000.00|105.620|3.691|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|696660ET2|PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER 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1|20050606|5.000|20241001|||20121206|092600|20121211|25000.00|110.964|1.025|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|64971PFE0|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|5.000|20310301|||20121206|092619|20121211|25000.00|106.594|3.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|358229FA5|FRESNO CALIF SWR REV SYS-SER A|20080724|4.625|20370901|||20121206|092625|20121211|5000.00|107.247|3.227|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|696560FZ9|PALM BEACH CNTY FLA SOLID IMPT-SER B|20021107|0.000|20151001|||20121206|092607|20121211|10000.00|96.225|1.376|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| S|64971QC50|NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-SUB-FUTURE|20090827|2.500|20151101|||20121206|092614|20121211|5000.00|103.560|1.241|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| S|484080NB8|KANE MC HENRY COOK & DEKALB|20060501|4.250|20190101|||20121206|092626|20121211|5000.00|106.337|2.098|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| S|341150UY4|FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B|20050615|3.375|20200701|||20121206|092600|20121211|1000000.00|107.639|0.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|75845HHZ9|REEDY CREEK IMPT DIST FLA SER 1|20050606|5.000|20241001|||20121206|092622|20121211|25000.00|109.964|1.367|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|88278PPK4|TEXAS ST UNIV SYS FING REV SYS|20110601|4.000|20180315|||20121206|092611|20121211|25000.00|115.004|1.060|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|57582NUV5|MASSACHUSETTS ST REF-SER A|20040128|5.250|20210801|||20121206|092608|20121211|55000.00|129.806|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| 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SAVINGS|19931028|0.000|20130801|||20121206|092747|20121211|10000.00|99.203|1.256|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| D|05914FQD5|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|3.000|20350801|Y||20121206|092727|20121212|5000.00|101.676||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|092750|20121218|5000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|452149SR9|ILLINOIS ST ZERO CPN-COLLEGE SAVINGS|19931028|0.000|20130801|||20121206|092753|20121211|15000.00|99.203|1.256|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|358229FA5|FRESNO CALIF SWR REV SYS-SER A|20080724|4.625|20370901|||20121206|092748|20121211|5000.00|107.247|3.227|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|64972FBF2|NEW YORK N Y CITY MUN WTR FIN SER C|20060126|4.750|20330615|||20121206|092710|20121211|150000.00|111.075|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTirhTUr47kldpw8yfq8A2M=| D|358229FA5|FRESNO CALIF SWR REV SYS-SER A|20080724|4.625|20370901|||20121206|092749|20121211|5000.00|107.247|3.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|339297LX9|FLEMINGTON RARITAN N J REGL|20030615|4.125|20250615|||20121206|092755|20121211|15000.00|108.886|1.517|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| P|234685KM6|DALLAS CNTY TEX CMNTY COLLEGE REF|20100601|4.000|20180215|||20121206|092747|20121211|20000.00|114.712|1.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| D|13062RRC4|CALIFORNIA ST VAR PURP|20050901|4.500|20340801|||20121206|092733|20121211|15000.00|105.862|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=| D|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|092741|20121211|125000.00|122.958|2.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=| D|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|092741|20121211|125000.00|123.018|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|19428TAV2|COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A|20090211|5.250|20290801|||20121206|092800|20121211|10000.00|114.680|2.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|358229FA5|FRESNO CALIF SWR REV SYS-SER A|20080724|4.625|20370901|||20121206|092758|20121211|5000.00|107.247|3.227|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|358229FA5|FRESNO CALIF SWR REV SYS-SER A|20080724|4.625|20370901|||20121206|092756|20121211|5000.00|107.247|3.227|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|145814MG1|CARSON CITY NEV SCH DIST SCH IMPT|20070822|5.000|20250601|||20121206|092734|20121211|15000.00|116.135|1.277|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|358229FA5|FRESNO CALIF SWR REV SYS-SER A|20080724|4.625|20370901|||20121206|092759|20121211|5000.00|107.247|3.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|358229FA5|FRESNO CALIF SWR REV SYS-SER A|20080724|4.625|20370901|||20121206|092757|20121211|5000.00|107.247|3.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|339297LX9|FLEMINGTON RARITAN N J REGL|20030615|4.125|20250615|||20121206|092758|20121211|15000.00|107.616|1.873|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|012170EC6|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20421201|Y||20121206|092644|20121213|6000000.00|103.663|3.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|234685KM6|DALLAS CNTY TEX CMNTY COLLEGE REF|20100601|4.000|20180215|||20121206|092747|20121211|20000.00|114.962|1.025|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|797391U98|SAN DIEGO CNTY CALIF CTFS CNTY ADMIN CTR WATERFRONT PK|20110801|5.125|20360201|||20121206|092814|20121211|200000.00|116.475|2.843|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| P|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|092722|20121211|200000.00|99.100|5.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|| S|542690E24|LONG ISLAND PWR AUTH N Y ELEC GEN-SER F|20061220|4.250|20330501|||20121206|092809|20121211|25000.00|106.827|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=| S|826129DG0|SIDNEY OHIO CITY SCH DIST REF|20071031|4.750|20201201|||20121206|092818|20121211|25000.00|117.896|1.047|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|65821DDB4|NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A|20091110|5.000|20420601|||20121206|091832|20121211|780000.00|112.753|2.829|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=| D|826129DG0|SIDNEY OHIO CITY SCH DIST REF|20071031|4.750|20201201|||20121206|092816|20121211|25000.00|116.321|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=| S|57583R5N1|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20401015|||20121206|092800|20121211|35000.00|121.394|2.035|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|040688KE2|ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A|20090729|5.000|20251001|||20121206|092822|20121211|410000.00|123.450|1.378|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|358229FA5|FRESNO CALIF SWR REV SYS-SER A|20080724|4.625|20370901|||20121206|092822|20121211|5000.00|107.247|3.227|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|108151Z46|BRIDGEPORT CONN SER A|20120614|3.500|20260215|||20121206|092821|20121211|20000.00|104.500|2.937|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|696507PF3|PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A|19990201|5.000|20231201|||20121206|092816|20121218|5000.00|100.000|4.890|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|145814MG1|CARSON CITY NEV SCH DIST SCH IMPT|20070822|5.000|20250601|||20121206|092808|20121211|10000.00|116.135|1.277|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|358229FA5|FRESNO CALIF SWR REV SYS-SER A|20080724|4.625|20370901|||20121206|092823|20121211|5000.00|107.247|3.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|040688KE2|ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A|20090729|5.000|20251001|||20121206|092821|20121211|410000.00|123.390|1.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=| D|25477GDW2|DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A|20100325|5.000|20211201|||20121206|092808|20121211|70000.00|123.730|1.615|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=| S|387892PU0|GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A|20030201|4.300|20160101|||20121206|092800|20121211|185000.00|100.230|0.157|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|741701G42|PRINCE GEORGES CNTY MD PUB IMPT-SER A|20100908|5.000|20200915|||20121206|092700|20121211|3400000.00|129.106|1.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| S|939491AY2|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.600|20420901|Y||20121206|092830|20121220|100000.00|99.500|3.627|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|421290Y92|HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A|20100701|0.000|20280801|||20121206|092831|20121211|875000.00|51.409|4.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=| D|387892PU0|GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A|20030201|4.300|20160101|||20121206|092834|20121211|185000.00|100.205|0.597|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|387892PU0|GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A|20030201|4.300|20160101|||20121206|092834|20121211|185000.00|100.205|0.597|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|040688KE2|ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A|20090729|5.000|20251001|||20121206|092821|20121211|410000.00|123.450|1.378|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|520192LP8|LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-|20090806|3.200|20131101|||20121206|092832|20121211|30000.00|102.076|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|145814MG1|CARSON CITY NEV SCH DIST SCH IMPT|20070822|5.000|20250601|||20121206|092832|20121211|5000.00|116.135|1.277|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|64966JNH5|NEW YORK N Y SER A-1|20110809|5.000|20350801|||20121206|092800|20121211|200000.00|121.993|2.191|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|67756QKZ9|OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A|20090212|5.900|20390901|||20121206|092832|20121211|5000.00|108.590|4.194|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|092838|20121219|50000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=| D|13063BAS1|CALIFORNIA ST VAR PURP|20091015|5.250|20291001|||20121206|092842|20121211|150000.00|119.246|2.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|408072GP5|HAMILTON TWP MERCER CNTY N J REF-TAXABLE|20121218|1.000|20150815|Y||20121206|092841|20121218|1130000.00|100.428|0.836|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| D|67756QKZ9|OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A|20090212|5.900|20390901|||20121206|092832|20121211|5000.00|106.985|4.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=| S|34682EBW2|FORT BEND CNTY TEX MUN UTIL|20080501|4.750|20290901|||20121206|092743|20121211|50000.00|105.392|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=| S|02765UBC7|AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A|20080702|5.000|20380215|||20121206|092600|20121213|15000.00|112.055|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=| D|65821DDB4|NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A|20091110|5.000|20420601|||20121206|092041|20121211|780000.00|112.813|2.820|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=| S|791676AD1|ST LOUIS MO PKG REV SER A|20061214|5.000|20181215|||20121206|092852|20121211|25000.00|108.291|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=| S|010831BE4|ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A|20101104|7.046|20441201|||20121206|092728|20121211|2150000.00|130.203|5.117|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=| S|575577MV0|MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A|20120621|5.000|20200701|||20121206|092416|20121211|13350000.00|127.867|1.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=| P|645913BC7|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20240215|||20121206|092901|20121211|4000.00|61.488|4.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|| S|612494AS3|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER B|20121220|2.500|20131201|Y||20121206|092858|20121220|40000.00|100.250|2.231|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|356730N23|FREEPORT N Y VAR PURP-SER A|20050715|4.250|20250715|||20121206|092900|20121211|10000.00|106.970|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|66272RAN2|NORTH SUMTER CNTY UTIL AGM-CR|20101207|5.375|20301001|||20121206|092901|20121211|50000.00|114.246||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|631663LS8|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A|20090421|5.000|20161115|||20121206|092434|20121211|25000.00|115.117|1.059|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| S|646080KQ3|NEW JERSEY ST HIGHER ED REF-SER 1A|20100126|5.000|20161201|||20121206|092902|20121211|30000.00|113.340|1.526|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|71883RGQ0|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN|20050601|5.000|20180701|||20121206|092902|20121211|10000.00|110.871|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=| D|59333NUQ4|MIAMI-DADE CNTY FLA SPL OBLIG REF-INSD-SUB-SER B|20121108|4.000|20371001|||20121206|092906|20121211|10000.00|105.048|3.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|60416SAW0|MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-SER A|20120426|3.900|20230101|||20121206|092358|20121211|230000.00|105.867|3.150|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=| P|803093AT0|SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A|20030801|5.000|20280701|||20121206|092913|20121211|20000.00|101.834|3.433|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|| S|29270CUE3|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S|20090415|4.000|20160701|||20121206|092722|20121211|25000.00|111.381|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=| S|29270CUE3|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S|20090415|4.000|20160701|||20121206|092737|20121211|25000.00|111.381|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=| S|66272RAN2|NORTH SUMTER CNTY UTIL AGM-CR|20101207|5.375|20301001|||20121206|092900|20121211|50000.00|114.746|3.222|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|798171AB0|SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER B|19960627||20260701|||20121206|092906|20121206|19400000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|145814MG1|CARSON CITY NEV SCH DIST SCH IMPT|20070822|5.000|20250601|||20121206|092852|20121211|65000.00|116.135|1.277|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|864813UV0|SUFFOLK VA PUB IMPT|20081112|5.000|20170201|||20121206|092700|20121211|50000.00|116.176|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=| D|66272RAN2|NORTH SUMTER CNTY UTIL AGM-CR|20101207|5.375|20301001|||20121206|092909|20121211|50000.00|114.246||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|59333NUQ4|MIAMI-DADE CNTY FLA SPL OBLIG REF-INSD-SUB-SER B|20121108|4.000|20371001|||20121206|092900|20121211|10000.00|107.150|3.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|59333NUQ4|MIAMI-DADE CNTY FLA SPL OBLIG REF-INSD-SUB-SER B|20121108|4.000|20371001|||20121206|092917|20121211|10000.00|105.048|3.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|646080KQ3|NEW JERSEY ST HIGHER ED REF-SER 1A|20100126|5.000|20161201|||20121206|092857|20121211|30000.00|113.239|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| S|300189CW5|EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER 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REF-SYS|20020801|5.375|20150201|||20121206|092900|20121211|20000.00|109.619|0.828|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=| D|13062TYT5|CALIFORNIA ST VAR PURP|20070201|5.000|20251201|||20121206|092437|20121211|1000000.00|115.454|1.020|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=| S|724791BH0|PITTSBURGH & ALLEGHENY CNTY PA REF|20120613|3.750|20270201|||20121206|092925|20121211|20000.00|106.707|2.945|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|645918RY1|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y|20080603|4.500|20250901|||20121206|091834|20121211|25000.00|110.149|2.580|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=| S|145814MG1|CARSON CITY NEV SCH DIST SCH IMPT|20070822|5.000|20250601|||20121206|092926|20121211|15000.00|116.135|1.277|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|043519SZ1|ASCENSION PARISH LA PARISHWIDE|20130117|4.000|20170301|Y||20121206|092934|20130117|1005000.00|112.732|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|092949|20121219|100000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=| S|79765RUD9|SAN FRANCISCO CALIF CITY & WSIP-SUBSER A|20110804|5.000|20231101|||20121206|092900|20121211|8625000.00|128.830|1.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| S|25477GAN5|DISTRICT COLUMBIA INCOME TAX SECD-SER A|20090319|5.000|20221201|||20121206|093005|20121211|25000.00|123.187|1.487|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|64990ECL9|NEW YORK ST DORM AUTH ST PERS REF-GEN PURP-SER A|20120628|5.000|20291215|||20121206|093011|20121211|5000000.00|124.832|2.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=| S|645918MS9|NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8|20051221|5.000|20150301|||20121206|093000|20121211|50000.00|108.698|1.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=| S|745266AS5|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20200701|||20121206|092917|20121211|15000.00|104.664|3.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU9pqsqOAndHsVlYMKwwOfI=| S|00037CUA6|ABAG FIN AUTH FOR NONPROFIT TEMPS-90-EPISCOPAL SR CMNTYS|20121220|3.000|20190701|Y||20121206|093006|20121220|10000.00|100.000|2.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=| D|25477GAN5|DISTRICT COLUMBIA INCOME TAX SECD-SER A|20090319|5.000|20221201|||20121206|092958|20121211|25000.00|122.838|1.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|25477GAN5|DISTRICT COLUMBIA INCOME TAX SECD-SER A|20090319|5.000|20221201|||20121206|092941|20121211|25000.00|123.087|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|686543MU0|ORLANDO & ORANGE CNTY EXPWY REF-SER A|20030408|5.250|20150701|||20121206|093017|20121211|35000.00|102.745|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|74514LHH3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20060623|5.000|20220701|||20121206|092729|20121214|20000.00|104.621|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=| S|837227UG0|SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1|20030507|5.000|20240801|||20121206|093015|20121217|25000.00|106.950|0.684|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|768738XA9|RIVERHEAD N Y REF-PUB IMPT|20120425|4.000|20180601|||20121206|092950|20121211|30000.00|114.794|1.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|13063BAS1|CALIFORNIA ST VAR PURP|20091015|5.250|20291001|||20121206|092842|20121211|150000.00|119.246|2.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa8kLwLuuiLLk+imRXFlRac=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| P|64972FX35|NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2|20101118||20430615|||20121206|092953|20121206|300000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|| S|09088RSC1|BIRMINGHAM ALA REF-SER B|20061221|5.000|20151001|||20121206|093022|20121211|55000.00|112.241|0.594|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|59333PHR2|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A|20040414|4.750|20361001|||20121206|092953|20121227|10000.00|104.850|1.934|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|092930|20121219|25000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|592248AX6|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1|20101018|5.000|20500615|||20121206|092943|20121231|180000.00|113.260|3.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|093013|20121211|30000.00|99.997|4.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|022447PU4|ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE|20050715|5.000|20130215|||20121206|093025|20121211|20000.00|100.834|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|768738XA9|RIVERHEAD N Y REF-PUB IMPT|20120425|4.000|20180601|||20121206|093013|20121211|30000.00|114.544|1.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| D|838345JY3|SOUTH HOLLAND ILL REF|20121220|2.000|20211215|Y||20121206|092611|20121220|700000.00|101.281||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=| D|5178402H6|LAS VEGAS VALLEY NEV WTR DIST REF-TAXABLE-SER B|20111019|3.176|20170601|||20121206|093000|20121211|125000.00|106.308|1.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=| P|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|093027|20121211|1000000.00|115.190|3.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|| S|93974A4W1|WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C|20040727|0.000|20240601|||20121206|093053|20121211|10000.00|75.728|2.438|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=| S|833714U55|SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A|20060815|5.000|20130815|||20121206|093052|20121211|15000.00|103.144|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|408072GP5|HAMILTON TWP MERCER CNTY N J REF-TAXABLE|20121218|1.000|20150815|Y||20121206|092841|20121218|1130000.00|100.478|0.817|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=| D|13066YPS2|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|3.000|20170501|||20121206|093056|20121211|25000.00|108.711|0.967|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=| S|80168FKQ8|SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A|20071001|5.000|20370601|||20121206|093106|20121211|100000.00|115.283|1.458|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|64577JAA5|NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A|19981201|5.250|20331101|||20121206|092803|20121211|15000.00|101.000|-8.861|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=| S|13066YPS2|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|3.000|20170501|||20121206|093056|20121211|25000.00|108.836|0.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|010734QX2|ALAMANCE CNTY N C REF|20090824|2.500|20150501|||20121206|093029|20121211|10000.00|103.363|1.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=| D|80168FKQ8|SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A|20071001|5.000|20370601|||20121206|093056|20121211|100000.00|113.783|1.779|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|969073GR0|WILL CNTY ILL CMNTY HIGH SCH CAP APPREC|20060508|0.000|20220101|||20121206|093019|20121206|50000.00|75.000|3.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|| P|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|093102|20121211|15000.00|98.197|3.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|| D|010734QX2|ALAMANCE CNTY N C REF|20090824|2.500|20150501|||20121206|093021|20121211|10000.00|103.363|1.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=| P|251135FD6|DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B|19980901|6.680|20280701|||20121206|093105|20121206|60000.00|100.000|6.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|| D|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|093102|20121211|15000.00|98.297||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=| D|408072GQ3|HAMILTON TWP MERCER CNTY N J REF-TAXABLE|20121218|1.000|20160815|Y||20121206|093108|20121218|1520000.00|99.931|1.019|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| S|504102ZT4|LA PORTE TEX INDPT SCH DIST PREREFUNDED-REF-SER A|20051201|5.000|20270215|||20121206|093055|20121211|335000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|939307FA7|WASHINGTON MULTNOMAH & YAMHILL|20061219|5.000|20160615|||20121206|092600|20121211|250000.00|114.887|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=| D|64972F8L3|NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BALANCE-SER B|20041208|5.000|20280615|||20121206|093058|20121211|30000.00|108.153|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|64972F8L3|NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BALANCE-SER B|20041208|5.000|20280615|||20121206|093058|20121211|30000.00|108.153|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXYya3wYWpCf77JcSZHfKxs=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|093128|20121219|25000.00|99.322|3.286|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=| S|346806ET5|FORT BEND CNTY TEX MUN UTIL SER A|20121201|4.000|20370401|Y||20121206|093129|20121220|20000.00|101.662|3.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|504102ZT4|LA PORTE TEX INDPT SCH DIST PREREFUNDED-REF-SER A|20051201|5.000|20270215|||20121206|092559|20121211|335000.00|109.734|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|939491AY2|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.600|20420901|Y||20121206|093131|20121220|50000.00|99.500|3.627|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|093127|20121211|5000.00|97.898|2.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|093129|20121211|5000.00|97.898|2.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|346806ET5|FORT BEND CNTY TEX MUN UTIL SER A|20121201|4.000|20370401|Y||20121206|093130|20121220|20000.00|101.661||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=| D|408072GQ3|HAMILTON TWP MERCER CNTY N J REF-TAXABLE|20121218|1.000|20160815|Y||20121206|093108|20121218|1520000.00|99.982|1.004|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=| S|440748JF9|HORSEPEN BAYOU MUN UTIL DIST REF|20091101|3.000|20150301|||20121206|093137|20121211|10000.00|104.883|0.779|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=| D|440748JF9|HORSEPEN BAYOU MUN UTIL DIST REF|20091101|3.000|20150301|||20121206|093137|20121211|10000.00|104.633|0.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=| D|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|093132|20121211|10000.00|97.898|2.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|093137|20121219|100000.00|98.847||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|093100|20121211|5000.00|99.856|2.013|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|093100|20121211|5000.00|99.856|2.013|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|093100|20121219|100000.00|99.947|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|093134|20121211|5000.00|97.898|2.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|130911RK8|CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B|20030710|5.250|20230601|||20121206|093143|20121211|25000.00|102.262|0.449|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|499527BD0|KNOX CNTY TENN HEALTH EDL & REF-COVENANT HEALTH-SER A|20121213|3.000|20260101|Y||20121206|093132|20121213|50000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbi7SVfJINoGhiqNr22hf3s=| D|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|093133|20121211|5000.00|97.898|2.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|093137|20121219|100000.00|98.847||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|130911RK8|CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B|20030710|5.250|20230601|||20121206|093132|20121211|25000.00|102.262|0.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|950868NA3|WESLACO TEX REF|20121201|2.000|20210215|Y||20121206|091823|20121220|200000.00|99.550|2.060|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=| D|440748JF9|HORSEPEN BAYOU MUN UTIL DIST REF|20091101|3.000|20150301|||20121206|093138|20121211|10000.00|104.383|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=| D|612289KY3|MONTEBELLO CALIF UNI SCH DIST ELECTION 1998|20040701|5.000|20140801|||20121206|093144|20121211|175000.00|102.899|0.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|093100|20121211|10000.00|99.856|2.013|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|346806ET5|FORT BEND CNTY TEX MUN UTIL SER A|20121201|4.000|20370401|Y||20121206|093141|20121220|15000.00|101.662|3.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|164663WY8|CHERRY HILL TWP N J|20121016|2.250|20270501|||20121206|093145|20121211|25000.00|98.378|2.384|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|093142|20121211|10000.00|97.898|2.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|914233QW4|UNIVERSITY CONN SER A|20070412|4.000|20250401|||20121206|093146|20121211|15000.00|109.300|1.748|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|346806ET5|FORT BEND CNTY TEX MUN UTIL SER A|20121201|4.000|20370401|Y||20121206|093143|20121220|15000.00|101.661||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=| S|612289KY3|MONTEBELLO CALIF UNI SCH DIST ELECTION 1998|20040701|5.000|20140801|||20121206|093100|20121211|175000.00|103.059|0.206|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|13033WKM4|CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A|20030801|5.250|20180701|||20121206|093154|20121211|25000.00|102.660|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|283822AB0|EL PASO TEX WTR & SWR REV REF-SER C|20081115|5.000|20150301|||20121206|093155|20121211|20000.00|108.925|0.932|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=| D|612289KY3|MONTEBELLO CALIF UNI SCH DIST ELECTION 1998|20040701|5.000|20140801|||20121206|093150|20121211|175000.00|102.899|0.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| P|312525AX6|FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR|20040301|5.000|20241001|||20121206|093129|20121211|10000.00|99.390|5.068|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|| S|64972FA63|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1|20090226|4.000|20180615|||20121206|093152|20121211|25000.00|115.930|1.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|64972F8L3|NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BALANCE-SER B|20041208|5.000|20280615|||20121206|093141|20121211|30000.00|107.903|1.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|| D|13033WKM4|CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A|20030801|5.250|20180701|||20121206|093144|20121211|25000.00|102.660|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|797646QE9|SAN FRANCISCO CALIF CITY & REF-SER R1|20111130|5.000|20240615|||20121206|093147|20121211|100000.00|127.410|1.706|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|283822AB0|EL PASO TEX WTR & SWR REV REF-SER C|20081115|5.000|20150301|||20121206|093155|20121211|20000.00|108.675|1.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=| D|64972FA63|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1|20090226|4.000|20180615|||20121206|093153|20121211|25000.00|115.680|1.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|64972F8L3|NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BALANCE-SER B|20041208|5.000|20280615|||20121206|093141|20121211|30000.00|107.903|1.019|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=| S|18150TEN2|CLARK-PLEASANT IND 2004 SCH REF-FIRST MTG-SER B|20121120|4.000|20250715|||20121206|093105|20121211|235000.00|112.831|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|546282TR5|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|2.000|20201101|||20121206|093100|20121211|155000.00|99.565|2.059|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=| D|283822AB0|EL PASO TEX WTR & SWR REV REF-SER C|20081115|5.000|20150301|||20121206|093202|20121211|20000.00|108.550|1.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|542690M90|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR|20060321|5.000|20261201|||20121206|093200|20121211|25000.00|113.604|1.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|34439NBN8|FOLSOM CALIF PUB FING AUTH WTR SER A|20050224|5.000|20301201|||20121206|093203|20121210|10000.00|104.730|2.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|| S|4423305N2|HOUSTON TEX REF-PUB IMPT-SER A|20040520|5.250|20140301|||20121206|093206|20121211|20000.00|105.463|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|542690M90|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR|20060321|5.000|20261201|||20121206|093201|20121211|25000.00|111.376|1.617|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|542690M90|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR|20060321|5.000|20261201|||20121206|093201|20121211|25000.00|111.376|1.617|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|4423305N2|HOUSTON TEX REF-PUB IMPT-SER A|20040520|5.250|20140301|||20121206|093206|20121211|20000.00|105.463|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|650035ET1|NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A|20071005|5.000|20190101|||20121206|093057|20121211|15000.00|118.585|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| D|406792J77|HAMDEN CONN SER A|20090815|3.750|20240815|||20121206|093206|20121211|10000.00|105.096||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|657740ED4|NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE|20051026|4.500|20310501|||20121206|092732|20121211|30000.00|106.151|1.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|745277NW9|PUERTO RICO MUN FIN AGY SER A|20021201|5.250|20200801|||20121206|092859|20121231|100000.00|101.875||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=| D|060205KL4|BANGOR PA AREA SCH DIST SER B|20090215|4.000|20150315|||20121206|093143|20121211|225000.00|107.264|0.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=| S|406792J77|HAMDEN CONN SER A|20090815|3.750|20240815|||20121206|093200|20121211|10000.00|106.804|1.161|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|406792J77|HAMDEN CONN SER A|20090815|3.750|20240815|||20121206|093216|20121211|10000.00|105.096||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|121459DZ1|BURLINGAME CALIF FING AUTH STREETSCAPE IMPT PROJ|20121204|3.500|20370601|||20121206|093220|20121211|10000.00|101.024|3.373|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=| S|408072GP5|HAMILTON TWP MERCER CNTY N J REF-TAXABLE|20121218|1.000|20150815|Y||20121206|092357|20121218|1130000.00|100.603|0.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=| D|121459DZ1|BURLINGAME CALIF FING AUTH STREETSCAPE IMPT PROJ|20121204|3.500|20370601|||20121206|093224|20121211|10000.00|100.923|3.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|092943|20121211|15000.00|98.547||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYJdwbcxlyfW63BeuESZVeU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|011415MT0|ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS|20070815|5.250|20180215|||20121206|093233|20121211|45000.00|105.770|0.337|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| P|977092MR3|WISCONSIN ST CLEAN WTR REV SER 1|20040303|4.500|20240601|||20121206|093226|20121211|25000.00|104.726|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|| S|408072GQ3|HAMILTON TWP MERCER CNTY N J REF-TAXABLE|20121218|1.000|20160815|Y||20121206|092518|20121218|1520000.00|100.107|0.970|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=| D|631663DY4|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A|20030521|4.750|20231115|||20121206|093238|20121211|100000.00|103.700|0.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| P|631663DY4|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A|20030521|4.750|20231115|||20121206|093200|20121211|100000.00|103.600|0.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| D|631663DY4|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A|20030521|4.750|20231115|||20121206|093244|20121211|100000.00|103.700|0.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|60636C7G8|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|5.000|20380401|||20121206|093239|20121217|200000.00|108.700|3.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=| D|34439NBN8|FOLSOM CALIF PUB FING AUTH WTR SER A|20050224|5.000|20301201|||20121206|093124|20121210|10000.00|105.080|2.352|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|658207GN9|NORTH CAROLINA HSG FIN AGY SER 30-B|20071023|4.000|20170101|||20121206|093250|20121211|15000.00|107.752|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|74526UAK9|PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A|20030501|4.375|20171201|||20121206|093150|20121211|5000.00|100.171|4.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|093126|20121231|200000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|093240|20121211|10000.00|98.650|3.329|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=| D|043519SZ1|ASCENSION PARISH LA PARISHWIDE|20130117|4.000|20170301|Y||20121206|093205|20130117|1005000.00|112.732|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=| D|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|093216|20121211|10000.00|98.550||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=| S|378622KU7|GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B|20090316|0.000|20340801|||20121206|093236|20121211|15000.00|36.583|4.702|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| D|378622KU7|GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B|20090316|0.000|20340801|||20121206|093234|20121211|15000.00|36.483|4.714|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|378622KU7|GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B|20090316|0.000|20340801|||20121206|093236|20121211|15000.00|36.483|4.714|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| P|64972GBA1|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER 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B|20050511|4.125|20221101|||20121206|093437|20121211|5000.00|107.227|1.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|| P|469485FS0|JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE|20030219|5.000|20271001|||20121206|093438|20121211|100000.00|103.297|0.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|| D|65821DCR0|NORTH CAROLINA MED CARE COMMN WAKEMED-SER A|20090210|5.625|20381001|||20121206|093322|20121211|30000.00|108.699|0.763|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=| S|176553EW1|CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1|20100406|4.000|20170601|||20121206|093400|20121211|10000.00|110.007|1.668|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|977123VV7|WISCONSIN ST TRANSN REV SER A|20070308|4.500|20220701|||20121206|093430|20121211|15000.00|107.839|1.368|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|| S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|093323|20121231|100000.00|101.000|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=| D|176553EW1|CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1|20100406|4.000|20170601|||20121206|093432|20121211|10000.00|109.008|1.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|13062TZB3|CALIFORNIA ST VAR PURP|20070201|4.250|20351201|||20121206|093400|20121211|15000.00|104.171|3.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=| P|533735FV3|LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL|20050504|4.250|20231015|||20121206|093449|20121211|15000.00|104.306|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|| S|836632DJ5|SOUTH BEND IND WTRWKS REV|20120621|3.250|20270101|||20121206|093437|20121211|5000.00|102.516|2.931|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=| S|542690U42|LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC|20060321|5.000|20351201|||20121206|093448|20121211|20000.00|109.500|2.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|836632DJ5|SOUTH BEND IND WTRWKS REV|20120621|3.250|20270101|||20121206|093437|20121211|5000.00|101.001|3.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=| S|79730AFK9|SAN DIEGO CALIF PUB FACS FING SR-SER A|20090513|3.500|20150515|||20121206|093400|20121211|480000.00|107.230|0.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|839100ES9|SOUTH ORANGE CNTY CALIF PUB SER A|19990715|5.375|20130815|||20121206|093400|20121211|300000.00|102.155|-24.559|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|650553FG0|NEWARK VY N Y CENT SCH DIST|20060615|4.125|20130615|||20121206|093424|20121210|100000.00|101.779|0.652|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| D|167505CF1|CHICAGO ILL BRD ED DEDICATED REVS-SER D|20071213|5.000|20291201|||20121206|093450|20121211|100000.00|110.977|2.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|271014VM1|EAST BAY CALIF MUN UTIL DIST REF-SER B|20121113|5.000|20260601|||20121206|092056|20121211|1000000.00|128.399|1.865|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=| S|796334AS9|SAN ANTONIO TEX PUB FACS CORP REF & IMPT-CONVENTION CTR|20121001|4.000|20420915|||20121206|093447|20121211|190000.00|106.467|3.222|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|914811NP5|UNIVERSITY P R UNIV REVS REF-SYS-SER P|20061213|5.000|20220601|||20121206|093410|20121211|10000.00|102.883|4.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=| S|839100ES9|SOUTH ORANGE CNTY CALIF PUB SER A|19990715|5.375|20130815|||20121206|093400|20121211|100000.00|102.155|-24.559|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|167505CF1|CHICAGO ILL BRD ED DEDICATED REVS-SER D|20071213|5.000|20291201|||20121206|093500|20121211|100000.00|113.198|2.184|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|052430GL3|AUSTIN TEX INDPT SCH DIST REF|20110831|5.000|20360801|||20121206|093500|20121211|10000.00|120.406|2.095|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|45201YWH6|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08|20071031|5.050|20280801|||20121206|093503|20121211|15000.00|103.250|4.392|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|093501|20121211|20000.00|99.611|5.031|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| D|167505CF1|CHICAGO ILL BRD ED DEDICATED REVS-SER D|20071213|5.000|20291201|||20121206|093456|20121211|100000.00|110.978|2.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|093501|20121211|20000.00|99.511|5.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| S|914437QB7|UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 1|20110609||20341101|||20121206|093413|20121206|3500000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| D|196632MX8|COLORADO SPRINGS COLO UTILS REF-SER A|20110907|5.000|20201115|||20121206|093400|20121211|5000000.00|127.958|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| S|263597ND4|DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E|20060810|0.000|20301101|||20121206|093500|20121211|250000.00|49.350|3.987|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|696543JW8|PALM BEACH CNTY FLA PUB IMPT|20080828|4.500|20270501|||20121206|093515|20121211|50000.00|115.221|1.545|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=| D|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|093400|20121211|20000.00|99.261|5.059|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| D|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|093459|20121211|20000.00|99.511|5.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|717817KG4|PHILADELPHIA PA ARPT REV AMT-SER A|20070816|5.000|20320615|||20121206|093521|20121221|30000.00|106.355|3.457|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=| D|60635R3L9|MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08|20030917|5.500|20321115|||20121206|093525|20121211|50000.00|114.882|2.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|8827227D7|TEXAS ST TRANSN COMMN-HWY IMPT-|20121218|5.000|20200401|Y||20121206|093338|20121218|5000000.00|127.474|1.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|791400UY8|ST LOUIS CNTY MO PATTONVILLE MO DIRECT DEPOSIT PROG|20061228|3.750|20150301|||20121206|093358|20121211|100000.00|107.046|0.554|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=| S|60635R3L9|MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08|20030917|5.500|20321115|||20121206|093500|20121211|50000.00|115.757|2.613|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|389532EX6|GRAYS HARBOR CNTY WASH PUB REF|20050406|5.125|20300701|||20121206|093528|20121211|10000.00|109.054|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|45201YWH6|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08|20071031|5.050|20280801|||20121206|093529|20121211|10000.00|103.250|4.392|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|60635R3L9|MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08|20030917|5.500|20321115|||20121206|093525|20121211|50000.00|114.882|2.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|988211AG3|YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A|20080923|5.000|20330901|||20121206|093520|20121211|10000.00|107.907|3.182|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|746596BZ7|PUTNAM CNTY IND JAIL BLDG CORP REF-FIRST MTG|20090129|3.000|20130715|||20121206|093510|20121211|50000.00|101.511|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=| D|198738FX9|COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B|20101228|7.850|20381201|||20121206|093334|20121211|200000.00|116.220|5.326|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=| S|80585PBA6|SCAGO EDL FACS CORP FOR SCH 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A|20030801|5.000|20130901|||20121206|093535|20121206|25000.00|103.301|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|45479QAR0|INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A|20050504|4.500|20230501|||20121206|093537|20121206|100000.00|109.163|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|788634AT0|ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B|20090825|0.000|20280401|||20121206|092504|20121211|1000000.00|47.746|3.567|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| S|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|093546|20121211|5000.00|100.240|1.779|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|45201YWH6|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08|20071031|5.050|20280801|||20121206|093544|20121211|15000.00|103.250|4.392|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|13066EKP7|CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE|20080501|4.250|20231201|||20121206|093400|20121211|20000.00|115.000|1.393|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=| S|167486QZ5|CHICAGO ILL UNREFUNDED BALANCE-SER A|20040824|5.000|20230101|||20121206|093300|20121211|35000.00|104.459|0.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=| P|696543JW8|PALM BEACH CNTY FLA PUB IMPT|20080828|4.500|20270501|||20121206|093536|20121211|50000.00|114.081|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|| S|207889QL3|CONNELLSVILLE PA AREA SCH DIST|20130103|3.100|20341115|Y||20121206|093546|20130103|150000.00|100.980|2.959|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=| S|97710BGX4|WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP|20090430|6.375|20290215|||20121206|093542|20121211|25000.00|121.272|2.622|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|696543JW8|PALM BEACH CNTY FLA PUB IMPT|20080828|4.500|20270501|||20121206|093536|20121211|50000.00|114.081|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=| D|64966HSE1|NEW YORK N Y SER E|20091222|4.000|20180801|||20121206|093544|20121211|50000.00|115.379|1.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|207889QL3|CONNELLSVILLE PA AREA SCH DIST|20130103|3.100|20341115|Y||20121206|093546|20130103|150000.00|99.000|3.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=| D|97710BGX4|WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG 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C-1-BUILD|20100707|6.587|20301115|||20121206|093600|20121211|5000.00|117.000|5.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|| D|658196FC9|NORTH CAROLINA EASTN MUN PWR REF-SER A|19860401|4.000|20180101|||20121206|093554|20121211|140000.00|113.237|1.287|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|544646ZM7|LOS ANGELES CALIF UNI SCH DIST REF-SER A|20100304|3.000|20140701|||20121206|093556|20121206|75000.00|103.583|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|093558|20121219|10000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|598024BD8|MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS|19960724|0.000|20240901|||20121206|093519|20121211|50000.00|76.308|2.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|486063NV8|KATY TEX INDPT SCH DIST REF-SCH BLDG-SER A|20120619|5.000|20370215|||20121206|093600|20121211|10000.00|122.516|2.268|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|684545UZ7|ORANGE CNTY FLA TOURIST DEV REF|20060606|4.750|20321001|||20121206|093529|20121211|5000.00|109.616|2.106|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=| S|64966HSE1|NEW YORK N Y SER E|20091222|4.000|20180801|||20121206|093528|20121211|50000.00|115.504|1.152|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|544646EY4|LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B|20070222|4.000|20140701|||20121206|093606|20121206|50000.00|105.141|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|207889QL3|CONNELLSVILLE PA AREA SCH DIST|20130103|3.100|20341115|Y||20121206|093553|20130103|150000.00|99.000|3.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|672325RU3|OAKLAND CALIF UNI SCH DIST ELECTION 2006|20061128|5.000|20300801|||20121206|093600|20121211|10000.00|107.999|2.677|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|45201YWH6|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08|20071031|5.050|20280801|||20121206|093612|20121211|15000.00|103.250|4.392|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|684545UZ7|ORANGE CNTY FLA TOURIST DEV REF|20060606|4.750|20321001|||20121206|093540|20121211|5000.00|109.616|2.106|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=| P|575577MV0|MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A|20120621|5.000|20200701|||20121206|093003|20121211|13350000.00|127.767|1.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|| S|717817KG4|PHILADELPHIA PA ARPT REV AMT-SER A|20070816|5.000|20320615|||20121206|093616|20121211|10000.00|106.355|3.466|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=| S|430840WH7|HIGHLAND VILLAGE TEX REF|20120601|3.000|20220215|||20121206|093557|20121210|330000.00|113.277|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=| D|788634AT0|ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B|20090825|0.000|20280401|||20121206|092759|20121211|1000000.00|47.796|3.550|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=| S|047093AS8|ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC|20090715|4.500|20270615|||20121206|093620|20121218|10000.00|111.050|2.637|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|093556|20121219|200000.00|98.850|3.311|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=| S|206461GF6|CONCORD N C UTILS SYS REV REF-SER B|20090709|4.000|20161201|||20121206|093621|20121211|20000.00|110.819|1.203|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|206461GF6|CONCORD N C UTILS SYS REV REF-SER B|20090709|4.000|20161201|||20121206|093623|20121211|20000.00|110.419|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=| D|57582PLT5|MASSACHUSETTS ST CONS LN-SER A|20080911|4.750|20380801|||20121206|093622|20121211|20000.00|115.473|1.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|271014VJ8|EAST BAY CALIF MUN UTIL DIST REF-SER B|20121113|5.000|20230601|||20121206|093605|20121211|150000.00|132.662|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|271014VJ8|EAST BAY CALIF MUN UTIL DIST REF-SER B|20121113|5.000|20230601|||20121206|093605|20121211|50000.00|132.662|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|271014VJ8|EAST BAY CALIF MUN UTIL DIST REF-SER B|20121113|5.000|20230601|||20121206|093605|20121211|50000.00|132.662|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|542690US9|LONG ISLAND PWR AUTH N Y ELEC GEN-SER C|20030515|5.500|20190901|||20121206|093600|20121211|25000.00|103.751|0.295|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|093515|20121211|15000.00|100.240|3.188|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYJdwbcxlyfW63BeuESZVeU=| P|592663XH6|METROPOLITAN WTR DIST SOUTHN VAR-SER B-3|20000920||20350701|||20121206|093355|20121206|400000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|| D|576000BJ1|MASSACHUSETTS ST SCH BLDG AUTH SER A|20050817|5.000|20250815|||20121206|093600|20121211|725000.00|112.096|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|542690US9|LONG ISLAND PWR AUTH N Y ELEC GEN-SER C|20030515|5.500|20190901|||20121206|093625|20121211|25000.00|103.451|0.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|542690US9|LONG ISLAND PWR AUTH N Y ELEC GEN-SER C|20030515|5.500|20190901|||20121206|093625|20121211|25000.00|103.451|0.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|592663XH6|METROPOLITAN WTR DIST SOUTHN VAR-SER B-3|20000920||20350701|||20121206|093355|20121206|400000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|341150SK7|FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A|20040615|5.250|20210701|||20121206|093631|20121211|80000.00|108.407|0.461|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|341150SK7|FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A|20040615|5.250|20210701|||20121206|093633|20121211|80000.00|108.407|0.461|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|413893CN6|HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B|20010501|5.250|20401115|||20121206|093631|20121214|10000.00|102.000|-20.547|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=| S|45201YWH6|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08|20071031|5.050|20280801|||20121206|093638|20121211|15000.00|103.250|4.392|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|57582PLT5|MASSACHUSETTS ST CONS LN-SER A|20080911|4.750|20380801|||20121206|093608|20121211|20000.00|115.723|1.804|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|672325RU3|OAKLAND CALIF UNI SCH DIST ELECTION 2006|20061128|5.000|20300801|||20121206|093600|20121211|10000.00|107.999|2.677|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|423232AR8|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20341201|Y||20121206|093644|20121220|10000.00|100.000|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|7023335Y7|PASADENA TEX INDPT SCH DIST SCH BLDG-SER A|20120201|5.000|20400215|||20121206|093600|20121211|10000.00|121.503|2.378|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|64966J3F1|NEW YORK N Y SER B|20121023|3.000|20310801|||20121206|093638|20121211|60000.00|101.750|2.791|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|45201YWH6|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08|20071031|5.050|20280801|||20121206|093648|20121211|15000.00|103.250|4.392|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| P|92817QMN9|VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A|20090617|4.125|20251101|||20121206|093640|20121211|50000.00|111.501|2.309|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|| S|438670D65|HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A|20040414|5.000|20220701|||20121206|093654|20121211|55000.00|107.063|0.439|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| P|198738FX9|COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B|20101228|7.850|20381201|||20121206|093243|20121211|200000.00|115.750|5.393|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|| D|64966J3F1|NEW YORK N Y SER B|20121023|3.000|20310801|||20121206|093635|20121211|60000.00|101.875|2.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|64966J3F1|NEW YORK N Y SER B|20121023|3.000|20310801|||20121206|093638|20121211|60000.00|101.750|2.791|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|592250AQ7|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL|20120712|0.000|20501215|||20121206|093600|20121211|10000000.00|16.237|4.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=| S|745266AR7|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20190701|||20121206|093615|20121211|35000.00|104.188|3.731|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=| S|763682WM9|RICHLAND CNTY S C SCH DIST SER A|20090218|5.000|20210201|||20121206|093654|20121211|30000.00|121.039|1.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|413893CN6|HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B|20010501|5.250|20401115|||20121206|093658|20121214|10000.00|102.000|-20.547|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=| D|763682WM9|RICHLAND CNTY S C SCH DIST SER A|20090218|5.000|20210201|||20121206|093654|20121211|30000.00|121.039||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|438670D65|HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A|20040414|5.000|20220701|||20121206|093704|20121211|50000.00|107.063|0.439|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|45201YWH6|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08|20071031|5.050|20280801|||20121206|093704|20121211|10000.00|103.250|4.392|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| P|45200B3R7|ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A|20070517|5.000|20270515|||20121206|093505|20121211|10000.00|106.950|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|| S|30382LAW8|FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A|20050127|4.300|20250401|||20121206|093700|20121211|10000.00|107.501|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|341150SK7|FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A|20040615|5.250|20210701|||20121206|093619|20121211|80000.00|108.207|0.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|341150SK7|FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A|20040615|5.250|20210701|||20121206|093619|20121211|80000.00|108.207|0.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|30382LAW8|FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A|20050127|4.300|20250401|||20121206|093701|20121211|10000.00|106.436|1.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|696550UB6|PALM BEACH CNTY FLA SCH BRD REF|20070322|4.500|20230801|||20121206|093655|20121211|25000.00|110.645|2.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|| S|04988PCS9|ATWATER CALIF ELEM SCH DIST REF|20121129|4.000|20200801|||20121206|093633|20121211|25000.00|111.919|2.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=| S|432308SG0|HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B|20030219|4.625|20171001|||20121206|093703|20121211|5000.00|102.004|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=| D|04988PCS9|ATWATER CALIF ELEM SCH DIST REF|20121129|4.000|20200801|||20121206|093636|20121211|25000.00|111.919|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=| D|432308SG0|HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B|20030219|4.625|20171001|||20121206|093704|20121211|5000.00|102.003|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|432308SG0|HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B|20030219|4.625|20171001|||20121206|093703|20121211|5000.00|102.003|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=| D|198738FX9|COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER 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S|74526QDH2|PUERTO RICO ELEC PWR AUTH PWR SER RR|20050404|5.000|20280701|||20121206|093901|20121211|5000.00|104.282|3.240|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| P|970667SV4|WILLIS TEX INDPT SCH DIST REF & SCH BLDG|20080201|5.000|20280215|||20121206|093848|20121211|25000.00|114.396|1.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqet+dYsoKuPcgeGPz5zbfn4=|| P|970667SV4|WILLIS TEX INDPT SCH DIST REF & SCH BLDG|20080201|5.000|20280215|||20121206|093848|20121211|25000.00|114.396|1.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqet+dYsoKuPcgeGPz5zbfn4=|| P|574192L32|MARYLAND ST ST & LOC FACS LN-2ND SER|20080728|5.000|20180715|||20121206|093838|20121206|100000.00|122.865|0.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|| D|576000BE2|MASSACHUSETTS ST SCH BLDG AUTH SER 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FNDTN|20121206|3.000|20280801|||20121206|094217|20121211|500000.00|101.677|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| P|930866CF3|WAKE CNTY N C HOSP REV|19930915|5.125|20161001|||20121206|094220|20121211|10000.00|108.250|2.822|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|| P|586169DJ0|MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B|20080515|0.263|20430501|||20121206|094214|20121213|150000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|| D|829594JQ4|SIOUX FALLS S D SALES TAX REV SER A|20120403|3.000|20251115|||20121206|094205|20121211|50000.00|103.221|2.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|586169DJ0|MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES 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TCRS-BNY|20070131|5.000|20331001|||20121206|094200|20121211|55000.00|106.884|3.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| D|919112DA7|VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY|20070131|5.000|20331001|||20121206|094200|20121211|50000.00|106.884|3.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| D|829594JQ4|SIOUX FALLS S D SALES TAX REV SER A|20120403|3.000|20251115|||20121206|094322|20121211|50000.00|103.221|2.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|212204GH8|CONTRA COSTA CALIF CMNTY REF|20121115|5.000|20270801|||20121206|094245|20121211|35000.00|124.393|2.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|745190K23|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER 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S|73358WJK1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|5.000|20221201|Y||20121206|094324|20121219|150000.00|129.242|1.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|73358WJK1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|5.000|20221201|Y||20121206|094324|20121219|55000.00|129.242|1.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|73358WJK1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|5.000|20221201|Y||20121206|094324|20121219|50000.00|129.242|1.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|745235VZ1|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D|20020130|5.250|20360701|||20121206|094351|20121207|5000.00|100.000|5.137|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|206461ES0|CONCORD N C UTILS SYS REV REF|20090506|5.000|20151201|||20121206|094334|20121211|20000.00|112.128|0.858|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| S|64983QY29|NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH|20060921|4.700|20350215|||20121206|094326|20121211|10000.00|105.900|2.993|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| P|762212TV0|RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A|20030801|5.500|20340401|||20121206|094329|20121211|10000.00|98.000|5.662|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|| D|271014VM1|EAST BAY CALIF MUN UTIL DIST REF-SER B|20121113|5.000|20260601|||20121206|092056|20121211|1000000.00|128.459|1.860|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=| P|864772GB8|SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON 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AA|20061025|5.000|20370615|||20121206|094340|20121211|200000.00|112.291|1.400|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=| S|864768ND4|SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A|20060626|5.000|20360601|||20121206|090754|20121217|10000.00|100.000|4.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=| S|625506MX5|MULTNOMAH CNTY ORE|20121213|5.000|20220601|Y||20121206|094151|20121213|5755000.00|129.960|1.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=| D|658203V27|NORTH CAROLINA MUN PWR AGY TAXABLE-SER C|20121211|3.042|20240101|Y||20121206|094007|20121211|200000.00|100.861|2.950|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=| D|658203V27|NORTH CAROLINA MUN PWR AGY TAXABLE-SER C|20121211|3.042|20240101|Y||20121206|093953|20121211|200000.00|100.786|2.958|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| S|73358WJK1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|5.000|20221201|Y||20121206|094324|20121219|100000.00|129.242|1.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|73358WJK1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|5.000|20221201|Y||20121206|094324|20121219|100000.00|129.242|1.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|181059GV2|CLARK CNTY NEV SCH DIST SCH-SER C|20061219|3.500|20260615|||20121206|094400|20121211|25000.00|105.105|2.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|270083YQ5|EANES TEX INDPT SCH DIST|20060801|4.125|20180801|||20121206|094420|20121211|20000.00|111.500|0.905|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| 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S|3735414M0|GEORGIA MUN ELEC AUTH PWR REV SER GG|20121022|3.375|20320101|||20121206|094458|20121211|20000.00|101.300|3.222|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|64966H4L1|NEW YORK N Y TAXABLR-SUBSER C1-BUILD|20101020|5.817|20311001|||20121206|094422|20121211|25000.00|117.316|3.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=| D|54589NBC8|LOUDOUN CNTY VA INDL DEV AUTH REF|20121101|2.000|20211215|||20121206|094506|20121211|35000.00|103.599|1.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|89602NRA4|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D|20080730|5.000|20281115|||20121206|094508|20121211|15000.00|116.120|2.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|67184PGG0|OAKBROOK TER ILL SER A|20121211|2.100|20271215|Y||20121206|094507|20121211|240000.00|99.161|2.165|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=| P|645780DX2|NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ|19981201|5.000|20281101|||20121206|094407|20121211|10000.00|98.000|5.186|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|| P|59333PEE4|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.000|20331001|||20121206|094421|20121211|10000.00|100.000|4.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|| D|013493BW0|ALBUQUERQUE BERNALILLO CNTY IMPT-SER A|20060712|5.250|20140701|||20121206|094421|20121211|10000.00|106.600|0.964|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| P|59333PED6|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.000|20291001|||20121206|094434|20121211|10000.00|100.000|4.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|| S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|094443|20121211|250000.00|101.689|3.039|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|645780DX2|NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ|19981201|5.000|20281101|||20121206|094450|20121211|10000.00|100.000|4.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|914811NP5|UNIVERSITY P R UNIV REVS REF-SYS-SER P|20061213|5.000|20220601|||20121206|094205|20121211|10000.00|102.883|4.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=| S|88283KAA6|TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT|20090305|2.750|20420815|||20121206|094503|20121210|35000.00|100.359||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=| S|74526QAQ5|PUERTO RICO ELEC PWR AUTH PWR SER NN|20030819|5.000|20320701|||20121206|094509|20121207|100000.00|102.385|0.773|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|59259YWG0|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|3.625|20371115|||20121206|094512|20121211|325000.00|105.625|2.967|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|91523NLH7|UNIVERSITY WASH UNIV REVS GEN-SER C|20121205|3.125|20420701|||20121206|094517|20121217|30000.00|100.125|3.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|658203V27|NORTH CAROLINA MUN PWR AGY TAXABLE-SER C|20121211|3.042|20240101|Y||20121206|094308|20121211|200000.00|102.286|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=| S|576000MV2|MASSACHUSETTS ST SCH BLDG AUTH PREREFUNDED-SER A|20050817|5.000|20300815|||20121206|094502|20121211|510000.00|112.096|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|576000AY9|MASSACHUSETTS ST SCH BLDG AUTH SER A|20050817|5.000|20180815|||20121206|094503|20121211|725000.00|112.096|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|194774EV3|COLLINGSWOOD N J SCH DIST REF|20121213|2.500|20270601|Y||20121206|094522|20121213|25000.00|99.750|2.521|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|507012PW6|LAFOURCHE PARISH LA CONS SCH REF|20050412|5.000|20170201|||20121206|094401|20121211|10000.00|107.308|1.513|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|67184PGG0|OAKBROOK TER ILL SER A|20121211|2.100|20271215|Y||20121206|094507|20121211|240000.00|99.236|2.159|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=| D|45528UFT3|INDIANAPOLIS IND LOC PUB IMPT REF-SPL PROG-CIRCLE BLOCK|20121220|5.000|20340401|Y||20121206|094246|20121220|1000000.00|117.152||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=| S|89602NRA4|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D|20080730|5.000|20281115|||20121206|094500|20121211|15000.00|117.120|1.929|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|66732LAW9|NORTHWEST ARK CONSV AUTH SER B|20080301|5.250|20430301|||20121206|094500|20121211|10000.00|108.394|3.477|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|880443BS4|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20260901|||20121206|090132|20121211|15000.00|117.856|3.590|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=| S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|094531|20121211|20000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|50825JDJ2|LAKE CNTY FLA SCH BRD CTFS SER A|20030201|4.625|20210701|||20121206|094520|20121210|100000.00|102.310|0.477|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|66732LAW9|NORTHWEST ARK CONSV AUTH SER B|20080301|5.250|20430301|||20121206|094519|20121211|10000.00|106.268|3.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|67756QBY2|OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L|20061102|4.700|20310901|||20121206|094513|20121211|80000.00|103.000|3.702|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| D|89602NRA4|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D|20080730|5.000|20281115|||20121206|094514|20121211|15000.00|116.120|2.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|167484HZ0|CHICAGO ILL PROJ & REF|19980301|5.500|20160101|||20121206|094516|20121211|100000.00|113.247|1.081|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| D|66732LAW9|NORTHWEST ARK CONSV AUTH SER B|20080301|5.250|20430301|||20121206|094522|20121211|10000.00|106.268|3.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|64970K3V7|NEW YORK N Y CITY MUN WTR FIN SER C|20050317|5.000|20300615|||20121206|094400|20121211|40000.00|110.677|0.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| D|645918RY1|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y|20080603|4.500|20250901|||20121206|094414|20121211|25000.00|109.150|2.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqQzyMh5cKqv6VdK9Tt4IOlk=| D|67756QBY2|OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L|20061102|4.700|20310901|||20121206|094514|20121211|80000.00|102.900|3.734|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=| D|67756QBY2|OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L|20061102|4.700|20310901|||20121206|094513|20121211|80000.00|102.900|3.734|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|167484HZ0|CHICAGO ILL PROJ & REF|19980301|5.500|20160101|||20121206|094516|20121211|100000.00|113.184|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|167484HZ0|CHICAGO ILL PROJ & REF|19980301|5.500|20160101|||20121206|094516|20121211|100000.00|113.184|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| S|7353888J2|PORT SEATTLE WASH REV SER B|20030820|5.200|20290701|||20121206|094500|20121211|25000.00|102.721|0.294|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|64966JR32|NEW YORK N Y PREREFUNDED-SUBSER C-1|20040818|5.250|20250815|||20121206|094500|20121211|30000.00|108.189|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|64966JR32|NEW YORK N Y PREREFUNDED-SUBSER C-1|20040818|5.250|20250815|||20121206|094534|20121211|30000.00|107.517|0.733|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|64966JR32|NEW YORK N Y PREREFUNDED-SUBSER C-1|20040818|5.250|20250815|||20121206|094534|20121211|30000.00|107.517|0.733|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|973568S66|WINDSOR CONN REF-SER B|20100420|4.000|20190715|||20121206|094540|20121211|45000.00|113.994|0.884|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|499523SA7|KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A|20021212|0.000|20160101|||20121206|094526|20121210|100000.00|85.202|5.127|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=| D|45471AJY9|INDIANA FIN AUTH HOSP REV CMNTY HEALTH NETWORK-SER A|20121127|5.000|20260501|||20121206|094540|20121211|75000.00|114.940|3.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|649903DW8|NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA|20070215|4.750|20370215|||20121206|094454|20121211|20000.00|107.000|2.956|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|64966HPP9|NEW YORK N Y SER C|20091015|4.000|20180801|||20121206|094000|20121211|100000.00|116.407|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=| D|544646DN9|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|4.500|20230701|||20121206|094546|20121211|30000.00|112.933|1.548|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|620858LH1|MOUNT CARMEL PA AREA SCH DIST|20121219|2.000|20201015|Y||20121206|094437|20121219|305000.00|102.547|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=| D|59259NS95|METROPOLITAN TRANSN AUTH N Y CAP APPREC-REF-SER A|20121025|0.000|20321115|||20121206|094340|20121211|110000.00|52.600|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|76912GAH4|RIVERSIDE CNTY CALIF PUB FING|19990601|5.750|20190515|||20121206|094423|20121211|50000.00|77.000|10.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=| D|439767QA5|HOPKINS CNTY KY SCH DIST FIN NATL IBC|20041015|4.300|20231001|||20121206|094547|20121211|20000.00|106.354|0.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|973568S66|WINDSOR CONN REF-SER B|20100420|4.000|20190715|||20121206|094500|20121211|45000.00|115.704|0.535|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|810827RF4|SCRANTON PA SCH DIST SER C|20071201|3.650|20130715|||20121206|094543|20121210|25000.00|101.724|0.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=| S|64972FGJ9|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20061025|5.000|20370615|||20121206|094444|20121211|100000.00|113.492|1.074|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=| P|645918RY1|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y|20080603|4.500|20250901|||20121206|094414|20121211|25000.00|107.000|3.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQzyMh5cKqv6VdK9Tt4IOlk=|| S|194301GZ4|COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ|20051201|5.000|20170901|||20121206|094552|20121211|100000.00|114.183|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=| D|973568S66|WINDSOR CONN REF-SER B|20100420|4.000|20190715|||20121206|094547|20121211|45000.00|113.994|0.884|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|48507TEX7|KANSAS CITY MO SAN SWR SYS REV REF & IMPT-SER A|20121213|3.125|20370101|Y||20121206|094558|20121213|25000.00|98.997||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|745220FP3|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20240701|||20121206|094600|20121211|15000.00|108.937|4.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|544646DN9|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|4.500|20230701|||20121206|094600|20121211|30000.00|115.052|1.103|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|251237Z55|DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A|20050317|5.000|20300701|||20121206|094538|20121211|5000.00|103.287|3.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| D|576000MV2|MASSACHUSETTS ST SCH BLDG AUTH PREREFUNDED-SER 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SCH|20070801|4.250|20210801|||20121206|094900|20121211|25000.00|111.155|1.113|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|48507TEX7|KANSAS CITY MO SAN SWR SYS REV REF & IMPT-SER A|20121213|3.125|20370101|Y||20121206|095000|20121213|15000.00|100.977|3.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|095000|20121219|10000.00|100.965|3.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|73358TNK3|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH|20050601|5.000|20211201|||20121206|094955|20121211|35000.00|110.481|1.091|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|42219UAP7|HEALTH CARE AUTH FOR BAPTIST SER D|20060316|5.000|20141115|||20121206|094947|20121211|5000.00|103.719|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|843375QL3|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20240101|||20121206|094948|20121211|180000.00|74.729|2.652|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|888808DB5|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|4.500|20230601|||20121206|094956|20121211|55000.00|99.875|4.515|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|27779TBZ0|EASTPORT SOUTH MANOR CENT SCH|20070801|4.250|20210801|||20121206|094947|20121211|25000.00|109.512|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| P|927676RR9|VIRGIN ISLANDS PUB FIN AUTH REF-GROSS RCPTS TAXES LN NT|20121120|5.000|20321001|||20121206|094657|20121211|5000000.00|113.708|3.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|| S|927676RR9|VIRGIN ISLANDS PUB FIN AUTH REF-GROSS RCPTS TAXES LN 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AA|20121211|5.000|20380615|Y||20121206|094833|20121211|250000.00|115.696||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=| D|59259NS95|METROPOLITAN TRANSN AUTH N Y CAP APPREC-REF-SER A|20121025|0.000|20321115|||20121206|094856|20121211|110000.00|52.675|3.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=| D|0882752Z4|BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX|20070801|5.000|20370615|||20121206|095000|20121211|50000.00|110.527|1.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|428437AC1|HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS|20071018|5.000|20370815|||20121206|094945|20121211|70000.00|106.371||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|69661KAP5|PALM COAST FLA UTIL SYS 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TAX|20070801|5.000|20370615|||20121206|095000|20121211|50000.00|110.527|1.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|834681JZ2|SOMERSET CNTY PA SER A|20101027|3.625|20281001|||20121206|094942|20121211|5000.00|101.826|2.941|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| S|93974CUL2|WASHINGTON ST REF-MOTOR VEHICLE FUEL-|20100928|5.000|20220701|||20121206|094954|20121211|20000.00|124.911|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=| S|172217QU8|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|1.500|20171201|Y||20121206|094910|20121220|50000.00|103.043|0.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=| P|472020AK2|JAY CNTY IND BLDG CORP FIRST MTG|20090728|3.000|20160715|||20121206|095006|20121210|10000.00|105.200|1.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|| D|59259NQK2|METROPOLITAN TRANSN AUTH N Y SER 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B|20120828|3.125|20301215|||20121206|095054|20121211|20000.00|102.884|2.722|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| D|751091HS1|RALEIGH N C REF-SER D|20090728|4.000|20131201|||20121206|095031|20121211|50000.00|103.260|0.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|095049|20121219|20000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|20774HXP4|CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E|19970501|5.500|20200701|||20121206|094800|20121211|20000.00|100.000|5.374|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=| D|650009ZA4|NEW YORK ST TWY AUTH GEN REV SER I|20120711|5.000|20370101|||20121206|095102|20121211|50000.00|117.876|2.755|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| P|68608KDC9|OREGON ST AMT-ELDERLY & DISABLED HSG-A|20070424|4.600|20320801|||20121206|094825|20121211|10000.00|103.095|3.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|| S|548636AR0|LOWER TULE RIV IRR DIST CALIF SER A|20101118|5.000|20400801|||20121206|095043|20121211|5000.00|108.557|3.703|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| S|616142DN2|MOORHEAD MINN IMPT-SER F|20120901|3.000|20310201|||20121206|095023|20121211|20000.00|103.000|2.628|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=| D|68608KDC9|OREGON ST AMT-ELDERLY & DISABLED HSG-A|20070424|4.600|20320801|||20121206|094825|20121211|10000.00|103.250|3.637|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=| D|548636AR0|LOWER TULE RIV IRR DIST CALIF SER A|20101118|5.000|20400801|||20121206|095041|20121211|5000.00|108.397|3.726|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|548636AR0|LOWER TULE RIV IRR DIST CALIF SER A|20101118|5.000|20400801|||20121206|095043|20121211|5000.00|108.397|3.726|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|940541BY0|WASHINGTON TWP PA SER B|20120828|3.125|20301215|||20121206|095054|20121211|20000.00|100.884|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| S|24488XBA5|DEKALB-JACKSON WTR SUPPLY DIST SER A|20120501|4.250|20410701|||20121206|095100|20121211|15000.00|106.766|3.334|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|650009ZA4|NEW YORK ST TWY AUTH GEN REV SER I|20120711|5.000|20370101|||20121206|095100|20121211|50000.00|119.876|2.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|650009ZA4|NEW YORK ST TWY AUTH GEN REV SER I|20120711|5.000|20370101|||20121206|095102|20121211|50000.00|117.876|2.755|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|837152PH4|SOUTH CAROLINA TRANSN REF-SER B|20070201|4.500|20311001|||20121206|095114|20121211|25000.00|107.685|2.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=| D|866560GY5|SUMTER CNTY S C|20100602|5.000|20160301|||20121206|095000|20121211|25000.00|112.650|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=| P|199216EU2|COLUMBUS IND|20090903|4.000|20150115|||20121206|095122|20121211|50000.00|105.560|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|| D|837152PH4|SOUTH CAROLINA TRANSN REF-SER B|20070201|4.500|20311001|||20121206|095115|20121211|25000.00|105.574|2.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|837152PH4|SOUTH CAROLINA TRANSN REF-SER B|20070201|4.500|20311001|||20121206|095114|20121211|25000.00|105.574|2.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=| S|454898RX7|INDIANA MUN PWR AGY PWR SUPPLY REF-SER A|20121129|5.000|20190101|||20121206|095039|20121211|25000.00|121.154|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=| S|646136EP2|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C|20060601|0.000|20261215|||20121206|095114|20121211|300000.00|60.242|3.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|37608QAD2|GILROY CALIF WASTEWATER REV REF|20100318|4.000|20140801|||20121206|095122|20121211|65000.00|105.620|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=| S|682745T61|ONONDAGA CNTY N Y REF|20091229|3.500|20230215|||20121206|095125|20121211|25000.00|110.203|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|299620CX0|EVANSVILLE-VANDERBURGH IND SCH FIRST MTG|20090428|4.750|20220715|||20121206|095110|20121210|330000.00|118.547|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=| D|454898RX7|INDIANA MUN PWR AGY PWR SUPPLY REF-SER A|20121129|5.000|20190101|||20121206|095044|20121211|25000.00|121.154|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|438670L82|HONOLULU HAWAII CITY & CNTY SER C|20121204|2.250|20231101|||20121206|095001|20121211|480000.00|102.438|1.977|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| S|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|095100|20130110|5000.00|99.755|3.018|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|613340P51|MONTGOMERY CNTY MD CONS PUB IMPT-SER A|20100726|5.000|20130801|||20121206|095125|20121207|100000.00|103.049|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=| D|1309116N5|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20070201|4.750|20330401|||20121206|095120|20121211|25000.00|107.015|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| S|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|095100|20130110|40000.00|100.730|2.914|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|052414LW7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20100601|5.000|20291115|||20121206|095132|20121211|210000.00|120.605|2.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|562895AD4|MANHATTAN KANS SER B|20121201|2.000|20161101|Y||20121206|095122|20121211|45000.00|106.423|0.336|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|771617DF1|ROCHESTER MINN INDPT SCH DIST SER B|20121203|3.000|20180201|||20121206|095040|20121211|915000.00|110.522|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=| S|942750EJ5|WATTSBURG AREA SCH DIST PA|20021215|4.000|20140401|||20121206|095140|20121211|75000.00|101.125|0.312|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| S|765820ZB4|RIDGEFIELD CONN|20121215|4.000|20170215|Y||20121206|095000|20121218|25000.00|113.942|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| D|562895AD4|MANHATTAN KANS SER B|20121201|2.000|20161101|Y||20121206|095117|20121210|45000.00|105.372|0.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=| D|052414LW7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20100601|5.000|20291115|||20121206|095131|20121211|210000.00|120.545|2.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|658268CK1|NORTH CAROLINA ST GRNT ANTIC VEHICLE|20120126|3.000|20180301|||20121206|095142|20121211|10000.00|106.709|1.653|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|677561HU9|OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HEALTH|20111102|5.000|20320101|||20121206|095141|20121211|15000.00|118.475|2.458|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| P|748267QU8|QUEENSBURY N Y UN FREE SCH SER B|20041215|5.000|20211215|||20121206|095148|20121211|10000.00|104.925|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|| S|54810CYW4|LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A|20081201|5.000|20150515|||20121206|095145|20121211|50000.00|109.617|0.981|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=| S|646136PY1|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20070927|5.000|20251215|||20121206|095145|20121211|25000.00|115.736|1.710|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| S|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|095140|20121219|100000.00|102.150|3.843|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=| S|87638QEL9|TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE|20100624|5.000|20330815|||20121206|095142|20121213|50000.00|113.552|3.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|838107BL3|SOUTH HACKENSACK TWP N J SCH|20060215|4.000|20210215|||20121206|095100|20121211|60000.00|115.833|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|658268CK1|NORTH CAROLINA ST GRNT ANTIC VEHICLE|20120126|3.000|20180301|||20121206|095143|20121211|10000.00|105.442|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|54810CYW4|LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A|20081201|5.000|20150515|||20121206|095145|20121211|50000.00|109.367|1.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=| D|052414LW7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20100601|5.000|20291115|||20121206|095131|20121211|210000.00|120.605|2.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|190813PJ8|COBB CNTY GA KENNESTONE HOSP REF-ANTIC CTFS|20121115|4.000|20310401|||20121206|095100|20121211|25000.00|107.909|3.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| D|190813PJ8|COBB CNTY GA KENNESTONE HOSP REF-ANTIC CTFS|20121115|4.000|20310401|||20121206|095129|20121211|25000.00|108.159|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|57586CBK0|MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M|20040315|5.250|20240701|||20121206|095149|20121211|25000.00|135.510|1.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|660393K24|NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS|20061004|4.250|20331001|||20121206|095154|20121211|25000.00|101.099|3.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=| S|164663WY8|CHERRY HILL TWP N J|20121016|2.250|20270501|||20121206|095156|20121211|10000.00|98.378|2.384|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|040507KZ7|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR|20080828|5.500|20380101|||20121206|095152|20121211|30000.00|115.154|2.307|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=| S|838107BL3|SOUTH HACKENSACK TWP N J SCH|20060215|4.000|20210215|||20121206|095136|20121211|25000.00|115.834|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|838107BL3|SOUTH HACKENSACK TWP N J SCH|20060215|4.000|20210215|||20121206|095138|20121211|25000.00|115.834|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|838107BL3|SOUTH HACKENSACK TWP N J SCH|20060215|4.000|20210215|||20121206|095138|20121211|35000.00|115.834|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| D|040507KZ7|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR|20080828|5.500|20380101|||20121206|095152|20121211|30000.00|113.654|2.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=| S|546475GL2|LOUISIANA ST GAS & FUELS TAX SER A|20061101|4.750|20390501|||20121206|091618|20121211|10000.00|110.500|1.556|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|20772GSP4|CONNECTICUT ST SER C|20060627|5.000|20230601|||20121206|095159|20121211|40000.00|116.113|0.329|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=| D|838107BL3|SOUTH HACKENSACK TWP N J SCH|20060215|4.000|20210215|||20121206|095100|20121211|60000.00|115.833|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=| P|64579FE41|NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED|20100826|4.625|20300101|||20121206|095159|20121211|15000.00|106.844|3.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|| S|295542KQ6|ERIE PA WTR AUTH WTR REV|20121227|4.000|20271201|Y||20121206|095201|20121227|25000.00|111.500|2.673|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|378460SG5|GLENDALE CALIF UNI SCH DIST REF|20110728|4.000|20140901|||20121206|095158|20121211|75000.00|105.993|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=| D|20772GSP4|CONNECTICUT ST SER C|20060627|5.000|20230601|||20121206|095159|20121211|40000.00|114.613|0.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|57586CBK0|MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M|20040315|5.250|20240701|||20121206|095156|20121211|25000.00|135.859|1.799|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|815626FS0|SEDGWICK CNTY KANS UNI SCH REF|20050615|3.800|20150901|||20121206|095145|20121211|25000.00|108.680|0.581|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|54810CYW4|LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A|20081201|5.000|20150515|||20121206|095152|20121211|50000.00|109.267|1.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|57586CBK0|MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M|20040315|5.250|20240701|||20121206|095147|20121211|25000.00|135.759|1.807|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|815626FS0|SEDGWICK CNTY KANS UNI SCH REF|20050615|3.800|20150901|||20121206|095142|20121211|25000.00|107.780|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=| D|646135Y64|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20040902|5.250|20160615|||20121206|095209|20121211|25000.00|106.781|0.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|660393K24|NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS|20061004|4.250|20331001|||20121206|095159|20121211|25000.00|100.999|3.963|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|646135Y64|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20040902|5.250|20160615|||20121206|095200|20121211|25000.00|107.448|0.306|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|73358WJN5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|4.000|20261201|Y||20121206|095203|20121219|250000.00|115.572|2.245|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| P|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|094658|20121211|500000.00|114.943|3.168|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|| D|646135Y64|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20040902|5.250|20160615|||20121206|095209|20121211|25000.00|106.781|0.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|73536ABE6|PORT ST LUCIE FLA|20060822|4.250|20130701|||20121206|095058|20121211|100000.00|102.077|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| P|64966HN63|NEW YORK N Y PREREFUNDED-SER F|20030122|5.000|20190115|||20121206|095219|20121211|5000.00|100.000|4.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|| D|040507KZ7|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR|20080828|5.500|20380101|||20121206|095210|20121211|30000.00|113.654|2.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| D|786009AW0|SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ|20060119|5.000|20190701|||20121206|095209|20121211|20000.00|108.749|2.416|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|60534QGE5|MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A|20060608|5.000|20210301|||20121206|095224|20121211|15000.00|106.389|2.907|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=| S|592041RS8|MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B|20090401|5.000|20391001|||20121206|095219|20121211|20000.00|117.837|2.166|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=| D|464470CH4|ISLAND HEIGHTS N J|20111130|2.250|20191130|||20121206|095114|20121211|100000.00|104.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|060205LW9|BANGOR PA AREA SCH DIST|20130108|2.375|20250515|Y||20121206|095227|20130108|15000.00|99.003|2.468|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|9791325X1|WOODBURY MINN REF-OPEN SPACE-SER B|20050801|4.000|20160201|||20121206|095001|20121211|25000.00|107.693|0.385|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| P|772249PB8|ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER B|20121114|4.000|20420101|||20121206|095214|20121211|300000.00|106.859|3.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|| S|544495WX8|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A|20110630|5.000|20180701|||20121206|095217|20121211|10000.00|121.563|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|576544YT1|MATANUSKA-SUSITNA BORO ALASKA SCH-SER A|20110310|2.000|20140401|||20121206|095106|20121211|100000.00|101.949|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=| D|422002FC4|HAZLETON PA AREA SCH DIST|20080515|5.000|20220301|||20121206|095045|20121211|200000.00|117.185|1.560|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=| S|772249PB8|ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER B|20121114|4.000|20420101|||20121206|095218|20121211|300000.00|109.294|2.926|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|544495WX8|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A|20110630|5.000|20180701|||20121206|095217|20121211|10000.00|121.313|1.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|772249PB8|ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER B|20121114|4.000|20420101|||20121206|095214|20121211|300000.00|106.919|3.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|095237|20121220|20000.00|100.000|3.374|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| D|438670L82|HONOLULU HAWAII CITY & CNTY SER C|20121204|2.250|20231101|||20121206|095056|20121211|480000.00|102.503|1.970|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=| D|786009AW0|SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ|20060119|5.000|20190701|||20121206|095217|20121211|20000.00|108.749|2.416|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|20772GSP4|CONNECTICUT ST SER C|20060627|5.000|20230601|||20121206|095100|20121211|40000.00|114.613|0.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| S|060205LW9|BANGOR PA AREA SCH DIST|20130108|2.375|20250515|Y||20121206|095200|20130108|15000.00|100.083|2.358|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|80585PBA6|SCAGO EDL FACS CORP FOR SCH PROJ|20061228|4.375|20311201|||20121206|095200|20121211|20000.00|108.393|2.159|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|646136XT3|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|6.104|20281215|||20121206|095232|20121211|20000.00|114.500|3.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|| D|060205LW9|BANGOR PA AREA SCH DIST|20130108|2.375|20250515|Y||20121206|095233|20130108|15000.00|99.003|2.468|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|428437AC1|HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS|20071018|5.000|20370815|||20121206|094944|20121211|70000.00|106.496||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|214651KE0|COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A|20071015|0.000|20221201|||20121206|095248|20121211|20000.00|64.514|4.444|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|545149EZ5|LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B|20051020|4.500|20351001|||20121206|095248|20121211|50000.00|108.075|1.547|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|544652R51|LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B|20030701|4.000|20130601|||20121206|095129|20121211|245000.00|101.720|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|67184PGG0|OAKBROOK TER ILL SER A|20121211|2.100|20271215|Y||20121206|095043|20121211|240000.00|100.220|2.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=| D|838107BL3|SOUTH HACKENSACK TWP N J SCH|20060215|4.000|20210215|||20121206|095200|20121211|25000.00|115.834|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|947712CK9|WEBSTER CITY IOWA CMNTY SCH REF-SER A|20100601|4.250|20280601|||20121206|095223|20121211|20000.00|112.182|2.778|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| S|04780MNQ8|ATLANTA GA ARPT REV REF-GEN-SER A|20110804|5.000|20210101|||20121206|095115|20121211|100000.00|123.220|1.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=| D|194702XA9|COLLIERVILLE TENN REF|20121211|2.000|20251101|Y||20121206|095000|20121211|25000.00|100.895|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| D|59259NT29|METROPOLITAN TRANSN AUTH N Y CAP APPREC-REF-SER A|20121025|0.000|20301115|||20121206|095249|20121211|300000.00|57.548|3.105|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|16532RAT0|CHESAPEAKE VA TOLL RD REV TRANSN SYS SR-SER A-AGM-CR|20121115|4.125|20420715|||20121206|095252|20121211|15000.00|104.060|3.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|542690M90|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR|20060321|5.000|20261201|||20121206|095252|20121211|20000.00|111.376|1.617|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| 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B|20080626|4.750|20331101|||20121206|095400|20121211|25000.00|111.323|2.659|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|74529JNZ4|PUERTO RICO SALES TAX FING CAP APPREC-SER C|20111213|0.000|20370801|||20121206|095402|20121211|225000.00|28.125|5.215|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| D|052476MV7|AUSTIN TEX WTR & WASTEWATER REF-SER A|20051015|4.500|20330515|||20121206|095310|20121211|15000.00|106.250|1.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=| S|702316R69|PASADENA TEX REF|20050315|5.000|20190215|||20121206|095352|20121211|45000.00|109.030|0.808|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|25484JAN0|DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 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OHIO|20040815|5.250|20201201|||20121206|095400|20121211|25000.00|109.785|0.271|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|25484JAN0|DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08|20010406|5.500|20360401|||20121206|095404|20121211|25000.00|117.705||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|546398TZ1|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.375|20270601|||20121206|095400|20121211|10000.00|112.734|2.358|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|02765UDX9|AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC|20101207|6.849|20280215|||20121206|095413|20121211|10000.00|122.480|4.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|707487FR0|PENN HILLS PA SCH DIST TAXABLE-BUILD AMER 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D-FSA|20041118|5.000|20241101|||20121206|095500|20121211|200000.00|108.962|0.432|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|20774YAV9|CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER N|20110726|5.000|20260701|||20121206|095526|20121211|10000.00|114.377|3.075|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| D|436650EJ0|HOLTVILLE CALIF UN SCH DIST REF|20121120|3.000|20170801|||20121206|095346|20121211|85000.00|106.234|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|880443EE2|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20270201|||20121206|095509|20121211|65000.00|115.200|3.616|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|358184HE2|FRESNO CALIF JT PWRS FING AUTH TAXABLE-CAP PROJS-SER C|20040428|5.900|20291001|||20121206|095517|20121211|250000.00|96.500|6.238|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=| D|207737DZ7|CONN ST GEN REV REVOLVING FD-SER A|20080806|5.000|20140201|||20121206|095447|20121211|50000.00|104.985|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=| S|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|095521|20121211|10000.00|102.150|3.847|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=| S|01757LDP8|ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B|20100504|5.000|20190901|||20121206|095528|20121211|40000.00|119.682|1.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|1808475V3|CLARK CNTY NEV VAR-AMT-ARPT-SER A|20080225||20270701|||20121206|095511|20121206|7000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| P|1808475V3|CLARK CNTY NEV VAR-AMT-ARPT-SER A|20080225||20270701|||20121206|095520|20121206|7000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|| D|1808475V3|CLARK CNTY NEV VAR-AMT-ARPT-SER A|20080225||20270701|||20121206|095520|20121206|7000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|63968ADU6|NEBRASKA PUB PWR DIST REV GEN-SER B|20041118|5.000|20130101|||20121206|095528|20121211|50000.00|100.229|0.856|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|01757LDP8|ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B|20100504|5.000|20190901|||20121206|095530|20121211|40000.00|119.432|1.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|63968ADU6|NEBRASKA PUB PWR DIST REV GEN-SER B|20041118|5.000|20130101|||20121206|095500|20121211|50000.00|100.259|0.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|731167CH3|POLK CNTY FLA UTIL SYS REV|20030312|5.000|20231001|||20121206|095500|20121211|35000.00|103.253|0.934|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| P|72220QBJ3|PINCKNEY MICH CMNTY PUB LIBR|20110830|5.000|20360501|||20121206|095538|20121210|10000.00|110.049|3.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|| D|63968ADU6|NEBRASKA PUB PWR DIST REV GEN-SER B|20041118|5.000|20130101|||20121206|095528|20121211|50000.00|100.229|0.856|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|939491AT3|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20300901|Y||20121206|095539|20121220|10000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|02765UBC7|AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A|20080702|5.000|20380215|||20121206|095531|20121211|5000.00|110.714|2.764|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| P|676907KS6|OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A|20060216|4.300|20160301|||20121206|095533|20121211|15000.00|100.000|4.298|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|| D|731167CH3|POLK CNTY FLA UTIL SYS REV|20030312|5.000|20231001|||20121206|095540|20121211|35000.00|103.253|0.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|095516|20121211|230000.00|98.375|6.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|02765UBC7|AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A|20080702|5.000|20380215|||20121206|095531|20121211|5000.00|108.273|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=| S|171646RC8|CICERO ILL REF-CORP PURP|20120628|4.000|20311201|||20121206|095521|20121211|10000.00|103.513|3.578|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=| S|452152JV4|ILLINOIS ST SER A|20120120|4.250|20350101|||20121206|095531|20121211|10000.00|105.378|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=| S|709223VW8|PENNSYLVANIA ST TPK COMMN TPK SUB-SER A|20090122|5.000|20390601|||20121206|095455|20121221|70000.00|111.685|2.993|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=| S|21221MDE7|CONTRA COSTA CALIF TRANSN AUTH SER B|20121218|5.000|20240301|Y||20121206|095540|20121218|1250000.00|123.118|1.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|171646RC8|CICERO ILL REF-CORP PURP|20120628|4.000|20311201|||20121206|095527|20121211|10000.00|103.512|3.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=| S|140442DG6|CAPITAL REGION ARPT COMMN VA REF-SER A|20050519|5.000|20170701|||20121206|095441|20121211|150000.00|110.600|0.801|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=| S|829469AE5|SIOUX CITY IOWA CMNTY SCH DIST SER B|20061201|3.750|20130401|||20121206|095543|20121211|20000.00|100.835|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=| D|21221MDE7|CONTRA COSTA CALIF TRANSN AUTH SER B|20121218|5.000|20240301|Y||20121206|095540|20121218|1250000.00|123.118||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|547647EJ2|LOWELL MASS ST QUALIFIED MUN PURP LN|20100915|3.375|20280901|||20121206|094638|20121211|10000.00|104.449|2.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|4647225G8|ISLIP N Y REF-PUB IMPT|20120821|4.000|20160515|||20121206|095400|20121211|125000.00|111.662|0.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| D|01757LDP8|ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B|20100504|5.000|20190901|||20121206|095530|20121211|40000.00|119.432|1.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|731167CH3|POLK CNTY FLA UTIL SYS REV|20030312|5.000|20231001|||20121206|095533|20121211|35000.00|103.253|0.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|095547|20121219|1250000.00|97.686||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|646136PY1|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20070927|5.000|20251215|||20121206|095200|20121211|25000.00|114.236|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=| D|952496US4|WEST DEPTFORD TWP N J REF-SER B|20121205|2.500|20240901|||20121206|095552|20121211|35000.00|99.856|2.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|018340HB8|ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A|20071227|0.000|20231001|||20121206|095533|20121211|5000.00|60.214|4.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|91480QDT4|UNIVERSITY PL WASH TAXABLE-SER B|20090824|6.420|20251201|||20121206|095521|20121211|5000.00|116.651|4.692|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=| D|91480QDT4|UNIVERSITY PL WASH TAXABLE-SER B|20090824|6.420|20251201|||20121206|095526|20121211|5000.00|116.651|4.691|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=| D|566030QZ8|MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A|20090701|5.000|20390815|||20121206|095555|20121211|15000.00|114.578|2.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|495033BT8|KING CNTY WASH SCH DIST NO 401 REF|20091230|5.000|20211201|||20121206|095200|20121211|10000.00|120.269|1.884|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|79575EAR9|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20321201|||20121206|095551|20121211|50000.00|118.875|3.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=| S|952496US4|WEST DEPTFORD TWP N J REF-SER B|20121205|2.500|20240901|||20121206|095600|20121211|35000.00|100.856|2.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|095602|20121218|5000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|59259YWH8|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|5.000|20421115|||20121206|095556|20121213|200000.00|118.410|2.856|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|952496US4|WEST DEPTFORD TWP N J REF-SER B|20121205|2.500|20240901|||20121206|095552|20121211|35000.00|99.856|2.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|745190ZT8|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20390701|||20121206|095555|20121211|10000.00|103.000|5.044|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=| S|279518DX9|EDEN PRAIRIE MINN PERMANENT IMPT REVOLVING FD-|20121201|2.000|20210115|Y||20121206|095601|20121219|25000.00|103.456|1.294|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=| S|60534QGK1|MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A|20060608|5.000|20260301|||20121206|095600|20121211|10000.00|105.779|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=| S|60534QGK1|MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A|20060608|5.000|20260301|||20121206|095600|20121211|25000.00|105.779|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=| S|442331RK2|HOUSTON TEX REF-PUB IMPT-SER A|20090915|5.000|20260301|||20121206|095309|20121211|3000000.00|120.914|1.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=| P|833085UH4|SNOHOMISH CNTY WASH REF-SER A|20031015|5.000|20271201|||20121206|095600|20121211|25000.00|103.909|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|566030QZ8|MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A|20090701|5.000|20390815|||20121206|095600|20121211|15000.00|116.870|1.855|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|167723EL5|CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A|20081126|5.000|20220601|||20121206|095554|20121211|15000.00|111.099|2.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|| S|445782BJ3|HUNTERDON N J CENT REGL HIGH REF|20010901|5.250|20150501|||20121206|095611|20121211|25000.00|110.231|0.910|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|010608YU5|ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV|20031201|4.500|20231201|||20121206|095500|20121211|75000.00|103.874|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=| D|452152JV4|ILLINOIS ST SER A|20120120|4.250|20350101|||20121206|095536|20121211|10000.00|105.378|3.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|010608YU5|ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV|20031201|4.500|20231201|||20121206|095200|20121211|75000.00|103.874|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=| D|592646H71|METROPOLITAN WASH D C ARPTS SER B|20090401|4.500|20231001|||20121206|095522|20121211|75000.00|113.658|2.318|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=| D|566030QZ8|MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A|20090701|5.000|20390815|||20121206|095601|20121211|15000.00|114.578|2.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|833085UH4|SNOHOMISH CNTY WASH REF-SER A|20031015|5.000|20271201|||20121206|095607|20121211|25000.00|103.909|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|833085UH4|SNOHOMISH CNTY WASH REF-SER A|20031015|5.000|20271201|||20121206|095602|20121211|25000.00|103.909|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|13062NN78|CALIFORNIA ST AMBAC TCRS-BNY|20020401|5.000|20230401|||20121206|095600|20121211|5000.00|100.354|-0.095|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|095606|20121219|5000.00|100.000|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|095536|20121211|10000.00|108.952|3.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=| S|759815DS9|RENO CNTY KANS UNI SCH DIST SER A|20120830|4.000|20370901|||20121206|095551|20121211|25000.00|106.592|3.205|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=| S|138010VK6|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|3.250|20341201|||20121206|095557|20121211|55000.00|100.300|3.215|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYuXlnZ8e0jRjHw1E7Lh3dc=| D|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|095533|20121211|10000.00|108.951|3.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| S|57582NT88|MASSACHUSETTS ST CONS LN-SER A|20050329|5.000|20250301|||20121206|095600|20121211|250000.00|110.149|0.408|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|21221MDF4|CONTRA COSTA CALIF TRANSN AUTH SER B|20121218|5.000|20250301|Y||20121206|095612|20121218|1250000.00|122.660|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|139078AE9|CANYONS SCH DIST UTAH UTAH SCH BD GTY PROG|20110405|3.000|20160615|||20121206|095426|20121211|50000.00|107.782|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=| P|19704PBM4|COLTON CALIF PUB FING AUTH SER B|20070814|4.000|20180801|||20121206|095322|20121211|10000.00|103.694|3.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|| S|438670XW6|HONOLULU HAWAII CITY & CNTY SER B|20101215|5.000|20321201|||20121206|095613|20121211|50000.00|119.050|2.364|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|649903DW8|NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA|20070215|4.750|20370215|||20121206|095507|20121211|35000.00|107.000|2.956|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|731167CH3|POLK CNTY FLA UTIL SYS REV|20030312|5.000|20231001|||20121206|095532|20121211|35000.00|103.353|0.814|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|057507HX6|BAKERSFIELD CALIF CITY SCH CONV-CAP APPREC-2006 ELECTION-|20120712|0.000|20420501|||20121206|095553|20121211|25000.00|41.196|4.710|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|544646ZN5|LOS ANGELES CALIF UNI SCH DIST REF-SER A|20100304|4.000|20150701|||20121206|095500|20121211|150000.00|108.716|0.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=| S|544525FW3|LOS ANGELES CALIF DEPT WTR & SYS-SER C|20040729|5.000|20290701|||20121206|095600|20121211|200000.00|106.569|0.743|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|21221MDF4|CONTRA COSTA CALIF TRANSN AUTH SER B|20121218|5.000|20250301|Y||20121206|095612|20121218|1250000.00|122.660||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|956695A34|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.750|20390701|Y||20121206|095626|20121219|10000.00|101.917|3.511|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| D|19704PBM4|COLTON CALIF PUB FING AUTH SER B|20070814|4.000|20180801|||20121206|095322|20121211|10000.00|103.850|3.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=| D|68428VBY7|ORANGE CNTY CALIF PUB FING REF|20050816|5.000|20140701|||20121206|095618|20121211|55000.00|106.589|0.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|083424FB2|BENTWORTH SCH DIST PA REF|20121227|1.250|20170315|Y||20121206|095142|20121227|35000.00|99.136|1.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=| P|64990EFL6|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER B|20120726|5.000|20370315|||20121206|095511|20121211|1750000.00|119.363|2.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|| S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|095600|20121219|50000.00|100.965|3.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|018340HB8|ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A|20071227|0.000|20231001|||20121206|095630|20121211|5000.00|60.214|4.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|095620|20121211|200000.00|85.021|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|895130V74|TRENTON N J REF-TAXABLE-GEN IMPT|20050801|4.850|20151201|||20121206|095147|20121211|500000.00|108.600|1.862|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|| S|68428VBY7|ORANGE CNTY CALIF PUB FING REF|20050816|5.000|20140701|||20121206|095616|20121211|55000.00|106.689|0.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|745235VR9|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.000|20360701|||20121206|094204|20121211|50000.00|98.000|5.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|| D|259327G32|DOUGLAS CNTY NEB SCH DIST NO REF|20100505|2.000|20240615|||20121206|095635|20121211|60000.00|99.754|2.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|259327G32|DOUGLAS CNTY NEB SCH DIST NO REF|20100505|2.000|20240615|||20121206|095628|20121211|60000.00|99.809|2.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX5PBVstcKb+sbBM3HHQHbk=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|947712CK9|WEBSTER CITY IOWA CMNTY SCH REF-SER A|20100601|4.250|20280601|||20121206|095217|20121211|20000.00|112.432|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|217597UL5|COPPERAS COVE TEX CONTRACT|20110201|4.000|20150815|||20121206|095617|20121211|15000.00|107.801|1.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| D|60534QGE5|MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A|20060608|5.000|20210301|||20121206|095500|20121211|35000.00|105.889|3.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| D|759815DS9|RENO CNTY KANS UNI SCH DIST SER A|20120830|4.000|20370901|||20121206|095609|20121211|25000.00|106.592|3.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=| D|731333AW0|POLK CNTY ORE|20070307|4.250|20130101|||20121206|095639|20121211|50000.00|100.170|1.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|731333AW0|POLK CNTY ORE|20070307|4.250|20130101|||20121206|095600|20121211|50000.00|100.218|0.319|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|744434CW9|PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-|20090716|7.242|20410101|||20121206|095611|20121211|10000.00|120.338|5.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=| D|731333AW0|POLK CNTY ORE|20070307|4.250|20130101|||20121206|095639|20121211|50000.00|100.170|1.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|095646|20121219|30000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|744434CW9|PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-|20090716|7.242|20410101|||20121206|095612|20121211|10000.00|120.338|5.769|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=| S|260741LG6|DOWNERS GROVE ILL SER A|20080813|5.000|20380101|||20121206|095600|20121211|20000.00|111.499|2.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|745180BF5|PUERTO RICO COMWLTH HWY &|20040420|5.000|20200915|||20121206|095644|20121211|20000.00|103.750|1.972|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|517039JL8|LAREDO TEX WTRWKS SWR SYS REV|20121001|4.000|20160301|||20121206|075429|20121211|125000.00|109.990|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=| D|260741LG6|DOWNERS GROVE ILL SER A|20080813|5.000|20380101|||20121206|095642|20121211|20000.00|109.999|2.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|095645|20121219|500000.00|97.746||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=| D|260741LG6|DOWNERS GROVE ILL SER A|20080813|5.000|20380101|||20121206|095642|20121211|20000.00|109.999|2.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|7452686J6|PUERTO RICO ELEC PWR AUTH PWR SER L|20020702|5.500|20160701|||20121206|095650|20121211|25000.00|109.753|2.609|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|838530PF4|SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER 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A|20051102|5.000|20220701|||20121206|095655|20121211|25000.00|110.737|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|592663XH6|METROPOLITAN WTR DIST SOUTHN VAR-SER B-3|20000920||20350701|||20121206|095634|20121206|800000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|838530PF4|SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER Q|20121017|3.000|20300101|||20121206|095653|20121211|200000.00|99.000|3.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|838530PF4|SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER Q|20121017|3.000|20300101|||20121206|095653|20121211|200000.00|99.000|3.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|57419PSM2|MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT|20081217|4.125|20150901|||20121206|095730|20121211|200000.00|105.138|2.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|562333JT2|MANCHESTER N H REF-SER C|20111222|3.750|20331201|||20121206|095654|20121211|50000.00|108.067|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|934023EL2|WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP|20061101|5.125|20250701|||20121206|095619|20121211|25000.00|108.882|2.498|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=| S|235036C81|DALLAS FORT WORTH TEX INTL REF-JT-SER G|20121001|5.000|20331101|||20121206|095657|20121211|1000000.00|116.010|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=| D|445782BJ3|HUNTERDON N J CENT REGL HIGH REF|20010901|5.250|20150501|||20121206|095612|20121211|25000.00|110.131|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=| S|35824NBY4|FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ|20070416|4.300|20250401|||20121206|095700|20121211|60000.00|102.403|3.690|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|3735414M0|GEORGIA MUN ELEC AUTH PWR REV SER GG|20121022|3.375|20320101|||20121206|095713|20121211|10000.00|103.450|2.975|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|678519MT3|OKLAHOMA CITY OKLA REF|20120111|2.000|20180301|||20121206|095715|20121211|25000.00|106.720|0.688|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|3735414M0|GEORGIA MUN ELEC AUTH PWR REV SER GG|20121022|3.375|20320101|||20121206|095714|20121211|10000.00|103.450|2.975|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|3735414M0|GEORGIA MUN ELEC 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D|92817SGA0|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B|20071101|4.500|20290801|||20121206|095717|20121211|5000.00|109.856|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|688626DF4|OSWAYO VALLEY SCH DIST PA|20121211|2.000|20160215|Y||20121206|095500|20121211|260000.00|103.667|0.828|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=| S|495289NA4|KING CNTY WASH SWR REV REF|20060516|5.000|20360101|||20121206|095700|20121211|75000.00|112.889|0.727|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|095721|20121211|15000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|468449HC0|JACKSON MISS PUB SCH DIST 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SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|095655|20121219|100000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|3735414M0|GEORGIA MUN ELEC AUTH PWR REV SER GG|20121022|3.375|20320101|||20121206|095725|20121211|10000.00|101.175|3.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|924258WY8|VERMONT ST CITIZEN BDS-SER A|20120321|2.000|20170815|||20121206|095729|20121211|50000.00|106.738|0.539|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|452152HV6|ILLINOIS ST AGM-CR|20090923|4.500|20240901|||20121206|095541|20121211|70000.00|108.265|2.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=| D|13078AVL8|CALIFORNIA STATEWIDE CMNTYS GLENDORA-SER 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A|20121001|4.000|20370801|||20121206|100007|20121211|25000.00|100.600|3.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=| D|658187GD5|NORTH CAROLINA AGRIC & GEN|20130108|3.000|20301001|Y||20121206|100000|20130108|15000.00|97.997||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|13063AS47|CALIFORNIA ST|20080401|5.125|20330401|||20121206|100000|20121211|500000.00|115.653|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|251237V91|DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06|19981210|5.250|20220701|||20121206|095943|20121211|45000.00|107.308|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=| S|68428PCF0|ORANGE CNTY CALIF SANTN DIST SER B|20071220|5.000|20240201|||20121206|100015|20121211|100000.00|118.184|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|251237V91|DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06|19981210|5.250|20220701|||20121206|095941|20121211|45000.00|107.307|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| S|976834EW7|WISCONSIN PUB PWR INC SYS PWR SER A|20051102|5.000|20350701|||20121206|100019|20121211|25000.00|110.025|1.016|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| P|44420PAA2|HUDSON YDS INFRASTRUCTURE CORP SER A-NATL|20061221|4.500|20470215|||20121206|100000|20121211|15000.00|105.143|3.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| P|796825AZ0|SAN BERNARDINO CNTY CALIF CAP APPREC|19951213|0.000|20180801|||20121206|100000|20121211|10000.00|70.401|6.322|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|02765UBC7|AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A|20080702|5.000|20380215|||20121206|100023|20121211|25000.00|110.025|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| P|542690VA7|LONG ISLAND PWR AUTH N Y ELEC GEN-SER C|20030515|5.000|20270901|||20121206|100026|20121211|75000.00|102.950|0.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|| P|708796TS6|PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B|20091223|4.000|20201001|||20121206|100027|20121211|15000.00|105.550|3.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|| D|914760M83|UNIVERSITY OKLA REVS REF-GEN-SER A|20061024|5.000|20230701|||20121206|100016|20121211|30000.00|112.075|1.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|045282NS5|ASPEN COLO SALES TAX REV REF & IMPT-PKS & OPEN SPACE|20121001|3.000|20311101|||20121206|095955|20121211|450000.00|106.000|2.317|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|798136TS6|SAN JOSE CALIF ARPT REV TAXABLE-SER B|20111214|6.600|20410301|||20121206|100028|20121211|25000.00|108.781|5.269|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|| P|709207ED2|PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A|20061228|5.000|20210601|||20121206|100021|20121211|100000.00|109.625|2.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|| S|362896AN2|GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY|20070123|5.125|20370301|||20121206|100001|20121217|25000.00|100.000|5.123|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=| D|84455LFB8|SOUTHMOST REGL WTR AUTH TEX REF-DESALINATION PLANT|20120901|5.000|20270901|||20121206|095837|20121211|1065000.00|119.546|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=| P|64966J3G9|NEW YORK N Y SER B|20121023|3.125|20320801|||20121206|100000|20121211|10000.00|101.040|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|13937XDM7|CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS|20071115|4.750|20260901|||20121206|100024|20121211|5000.00|106.260|3.306|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| S|837542CR8|SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS|20090528|6.250|20390401|||20121206|100044|20121211|15000.00|110.000|4.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|956695A34|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.750|20390701|Y||20121206|100045|20121219|10000.00|101.917|3.511|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| D|914760M83|UNIVERSITY OKLA REVS REF-GEN-SER A|20061024|5.000|20230701|||20121206|100013|20121211|30000.00|112.325|1.431|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|13937XDM7|CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS|20071115|4.750|20260901|||20121206|100024|20121211|5000.00|105.960|3.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|130685YW4|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J|20091201|5.000|20191101|||20121206|095846|20121211|220000.00|121.728|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=| D|76222RER9|RHODE ISLAND ST & PROVIDENCE CONS CAP DEV 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B|20080923|5.000|20150901|||20121206|095934|20121211|125000.00|109.131|1.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|658187FV6|NORTH CAROLINA AGRIC & GEN|20130108|2.000|20221001|Y||20121206|100000|20130108|60000.00|98.255|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=| D|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|100013|20121213|500000.00|118.315||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=| S|423232AU1|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20361201|Y||20121206|100057|20121220|5000.00|98.402|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|022447PU4|ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE|20050715|5.000|20130215|||20121206|100052|20121211|10000.00|100.811|0.428|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| P|575579CW5|MASSACHUSETTS BAY 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TWP N J BRD ED SER A|20121129|2.500|20270715|||20121206|100055|20121211|15000.00|100.625|2.426|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|100102|20121219|35000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| D|576018AG0|MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A|19971002|0.000|20240101|||20121206|100103|20121211|35000.00|73.800|2.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|658187FN4|NORTH CAROLINA AGRIC & GEN|20130108|2.000|20151001|Y||20121206|100000|20130108|195000.00|102.631|1.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| D|658187FM6|NORTH CAROLINA AGRIC & GEN|20130108|2.000|20141001|Y||20121206|100000|20130108|210000.00|101.970|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| D|658187FP9|NORTH CAROLINA AGRIC & GEN|20130108|3.000|20161001|Y||20121206|100000|20130108|235000.00|106.735|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| D|658187FQ7|NORTH CAROLINA AGRIC & GEN|20130108|2.000|20171001|Y||20121206|100000|20130108|250000.00|103.247|1.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| S|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|100113|20121211|15000.00|102.150|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| P|02765UBC7|AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS 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CITY SCH DIST SCH FACS CONSTR & IMPT|20120829|3.375|20321201|||20121206|100056|20121211|15000.00|106.339|2.615|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|100109|20121211|10000.00|100.075|3.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| P|709221QV0|PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08|20030814|5.000|20271201|||20121206|100107|20121211|100000.00|113.354|2.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|| S|422002FC4|HAZLETON PA AREA SCH DIST|20080515|5.000|20220301|||20121206|100127|20121211|200000.00|117.459|1.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|666412CK5|NORTHGATE CROSSING TEX MUN REF|20121201|3.375|20251201|Y||20121206|100019|20130104|20000.00|100.000|3.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=| 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17|20040701|4.750|20170801|||20121206|100122|20121211|50000.00|106.933|0.497|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|745177EG6|PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09|19851212|4.750|20151201|||20121206|100117|20121211|25000.00|102.803|0.905|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| D|745177EG6|PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09|19851212|4.750|20151201|||20121206|100109|20121211|25000.00|102.703|1.112|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|365653KK9|GARFIELD CNTY COLO SCH DIST NO REF-SER B|20091229|2.500|20161201|||20121206|100119|20121211|10000.00|105.526|1.075|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| P|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|095922|20121211|10000.00|107.000|1.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|| P|13062TZB3|CALIFORNIA ST VAR PURP|20070201|4.250|20351201|||20121206|100117|20121211|75000.00|103.750|3.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|| D|365653KK9|GARFIELD CNTY COLO SCH DIST NO REF-SER B|20091229|2.500|20161201|||20121206|100114|20121211|10000.00|105.426|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|60534TFQ3|MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS|20120829|3.500|20340901|||20121206|100135|20121211|25000.00|100.861|3.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|| S|837152QB6|SOUTH CAROLINA TRANSN SER A-BHAC-CR|20070201|4.500|20321001|||20121206|100145|20121211|5000.00|108.165|2.248|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| P|611190CT4|MONROE N C COMB ENTERPRISE SYS SER A|20080110|4.375|20260301|||20121206|100148|20121211|25000.00|107.007|2.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|| S|13062TYT5|CALIFORNIA ST VAR PURP|20070201|5.000|20251201|||20121206|095629|20121211|1000000.00|115.454|1.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=| D|84455LET0|SOUTHMOST REGL WTR AUTH TEX REF-DESALINATION PLANT|20120901|5.000|20180901|||20121206|095919|20121211|35000.00|119.328|1.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|095727|20121219|750000.00|97.746||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=| S|177475AM2|CITRUS CNTY FLA WTR & WASTEWTR|20070215|4.000|20181001|||20121206|100136|20121211|15000.00|110.258|1.529|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=| P|72177NAK1|PIMA CNTY ARIZ INDL DEV AUTH SER B|20070601|6.000|20170601|||20121206|100127|20121211|26.00|100.000|5.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|| D|425538CF0|HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B|20080410|5.000|20261215|||20121206|100146|20121211|210000.00|117.112|1.447|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=| S|939491AU0|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20310901|Y||20121206|100156|20121220|10000.00|99.288|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|745190UR7|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20410701|||20121206|100149|20121211|10000.00|115.435|4.305|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=| S|97705LC39|WISCONSIN ST SER A|20110202|5.000|20200501|||20121206|100153|20121211|35000.00|127.785|1.078|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=| S|57582NUM5|MASSACHUSETTS ST REF-SER A|20040128|5.000|20140801|||20121206|100110|20121211|50000.00|107.335|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| D|745190UR7|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20410701|||20121206|100135|20121211|10000.00|114.007|4.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|847113BW6|SPARTANBURG S C REGL HEALTH REF-SER A|20120719|5.000|20370415|||20121206|100155|20121211|25000.00|113.476|3.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|045282NS5|ASPEN COLO SALES TAX REV REF & IMPT-PKS & OPEN SPACE|20121001|3.000|20311101|||20121206|095956|20121211|450000.00|106.000|2.317|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| D|64966GY22|NEW YORK N Y SUBSER J-1|20080401|5.000|20170801|||20121206|100143|20121211|5000.00|114.848|1.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| D|986082BV6|YONKERS N Y REF-SER A|20050630|5.000|20180801|||20121206|095947|20121211|100000.00|107.377|2.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|230198HQ9|CULLMAN CNTY ALA WTR REV TAXABLE-WTS-SER A-BUILD AMER|20100401|6.250|20300501|||20121206|100205|20121211|5000.00|110.950|3.533|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| S|362896AN2|GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY|20070123|5.125|20370301|||20121206|100129|20121217|25000.00|100.000|5.123|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=| S|207758LK7|CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE|20101110|5.000|20201101|||20121206|100104|20121211|225000.00|126.456|1.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=| S|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|100202|20121211|40000.00|114.089|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|240685HX8|DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG|20100804|0.000|20280101|||20121206|100155|20121211|1000000.00|51.383|3.074|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=| D|139702BF0|CAPISTRANO CALIF UNI SCH DIST REF|20121120|2.250|20211201|||20121206|100119|20121211|175000.00|99.875|2.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|74529JGU3|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|4.250|20170801|||20121206|100206|20121211|50000.00|109.017|2.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|677519SA9|OHIO ST HIGHER ED-SER A|20030605|5.000|20130501|||20121206|100134|20121212|100000.00|101.871|0.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=| S|1598074X1|CHARLES CNTY MD UNREFUNDED BALANCE-REF-CNTY|20050301|5.000|20140301|||20121206|100200|20121211|25000.00|105.349|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|97705LC39|WISCONSIN ST SER A|20110202|5.000|20200501|||20121206|100154|20121211|35000.00|125.985|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=| P|183036CD2|CLAWSON MICH TAXABLE-CAP IMPT-RECOVERY 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S|604129E44|MINNESOTA ST ST VARIOUS PURP-SER A|20120816|5.000|20200801|||20121206|095922|20121211|35000.00|129.876|0.938|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=| S|45200BZG6|ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC|20060630||20260701|||20121206|100221|20121207|10000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=| D|197270MY4|COLUMBIA & BRAZORIA TEX INDPT UNREFUNDED BALANCE-REF-SCH|20040215|4.500|20340801|||20121206|100214|20121211|85000.00|101.450|2.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=| S|977229AB9|WISE CNTY VA INDL DEV PUB FACS TAXABLE-BD ANTIC NTS|20121219|1.700|20170201|Y||20121206|095800|20121219|250000.00|100.000|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=| S|544525GT9|LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1|20060216|5.000|20150701|||20121206|100215|20121206|10000.00|110.794|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|847113BW6|SPARTANBURG S C REGL HEALTH REF-SER A|20120719|5.000|20370415|||20121206|100200|20121211|25000.00|115.746|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|74529JGU3|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|4.250|20170801|||20121206|100200|20121211|50000.00|108.517|2.303|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|100200|20121211|35000.00|113.500|1.552|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|1598074X1|CHARLES CNTY MD UNREFUNDED BALANCE-REF-CNTY|20050301|5.000|20140301|||20121206|100201|20121211|25000.00|105.249|0.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|100211|20121211|20000.00|100.789|3.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=| D|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|100210|20121211|20000.00|101.039|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|100204|20121211|40000.00|114.089|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=| D|604129E44|MINNESOTA ST ST VARIOUS PURP-SER A|20120816|5.000|20200801|||20121206|095928|20121211|35000.00|128.076|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|847113BW6|SPARTANBURG S C REGL HEALTH REF-SER 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C|20081030|5.000|20211101|||20121206|100220|20121211|25000.00|118.842|1.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|57583UJC3|MASSACHUSETTS ST DEV FIN AGY BERKLEE COLLEGE MUSIC|20110922|5.000|20311001|||20121206|100220|20121211|75000.00|115.400|2.996|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|13062PA69|CALIFORNIA ST|20040901|4.500|20220301|||20121206|100218|20121211|110000.00|107.595|0.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|13062PA69|CALIFORNIA ST|20040901|4.500|20220301|||20121206|100219|20121211|110000.00|107.595|0.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|544495FP4|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1|20030731|5.000|20150701|||20121206|100225|20121206|35000.00|102.497|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|207758LK7|CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE|20101110|5.000|20201101|||20121206|100104|20121211|225000.00|126.456|1.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=| D|66702RCT7|NORTHSIDE TEX INDPT SCH DIST REF|20120415|3.375|20330815|||20121206|100213|20121211|80000.00|104.009|2.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=| D|197270MY4|COLUMBIA & BRAZORIA TEX INDPT UNREFUNDED BALANCE-REF-SCH|20040215|4.500|20340801|||20121206|100214|20121211|85000.00|101.700|1.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=| D|13062PA69|CALIFORNIA ST|20040901|4.500|20220301|||20121206|100220|20121211|110000.00|106.582|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|13062PA69|CALIFORNIA 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P|92812UGA0|VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3|20050706|3.750|20131001|||20121206|100230|20121211|30000.00|99.555|4.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXXopu/32EnX9YfgFgYytRk=|| D|57583UJC3|MASSACHUSETTS ST DEV FIN AGY BERKLEE COLLEGE MUSIC|20110922|5.000|20311001|||20121206|100220|20121211|75000.00|115.400|2.996|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|560459M22|MAINE MUN BD BK SER C|20081030|5.000|20211101|||20121206|100220|20121211|25000.00|118.842|1.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|74514LWF0|PUERTO RICO COMWLTH PUB IMPT-AGC-ICC|20020808|5.500|20200701|||20121206|100229|20121211|20000.00|116.688|3.013|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|172217RT0|CINCINNATI OHIO REF-VAR PURP-SER F|20121220|2.125|20251201|Y||20121206|095936|20121220|10000.00|98.000|2.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| D|950341JY4|WELLSVILLE N Y REF-PUB IMPT|20121128|3.375|20271015|||20121206|095733|20121211|60000.00|105.532|2.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=| P|74514LWF0|PUERTO RICO COMWLTH PUB IMPT-AGC-ICC|20020808|5.500|20200701|||20121206|100200|20121211|20000.00|116.188|3.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|13062TEK6|CALIFORNIA ST VAR PURP|20060601|5.000|20290901|||20121206|100229|20121211|20000.00|112.094|1.637|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| S|646108HL7|NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C|20101004|6.654|20441101|||20121206|100236|20121211|20000.00|108.725|5.215|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=| S|74514LGL5|PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC|20011025|5.500|20290701|||20121206|100214|20121211|10000.00|116.850|4.089|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| S|196454FY3|COLORADO DEPT TRANSN REV PREREFUNDED-TRANSN-REV ANTIC|20040415|5.000|20161215|||20121206|100236|20121211|20000.00|108.887|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|74514LWF0|PUERTO RICO COMWLTH PUB IMPT-AGC-ICC|20020808|5.500|20200701|||20121206|100237|20121211|20000.00|116.688|3.013|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|74514LGL5|PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC|20011025|5.500|20290701|||20121206|100214|20121211|10000.00|116.750|4.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=| D|74514LGL5|PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC|20011025|5.500|20290701|||20121206|100214|20121211|10000.00|116.750|4.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|92812UGA0|VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3|20050706|3.750|20131001|||20121206|100230|20121211|30000.00|100.555|3.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqXXopu/32EnX9YfgFgYytRk=| P|546475JF2|LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR|20061101|5.000|20410501|||20121206|100239|20121211|30000.00|108.131|2.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|| S|59333PDY1|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT|20020530|5.375|20271001|||20121206|100237|20121211|10000.00|100.000|5.240|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=| D|177475AM2|CITRUS CNTY FLA WTR & 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A|20070316|4.750|20240701|||20121206|100246|20121211|25000.00|109.791|2.464|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=| S|455708FV4|INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2|20041104|5.125|20180902|||20121206|100242|20121211|20000.00|105.599|3.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| S|71883PHA8|PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN|20081118|5.500|20190701|||20121206|095934|20121211|75000.00|123.163|1.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|100219|20121224|100000.00|103.026|4.849|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|45200BZG6|ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC|20060630||20260701|||20121206|100250|20121206|95000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=| S|560459M22|MAINE MUN BD BK SER C|20081030|5.000|20211101|||20121206|100200|20121211|25000.00|120.342|1.390|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=| D|646108HL7|NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C|20101004|6.654|20441101|||20121206|100231|20121211|20000.00|108.500|5.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=| D|59333PDY1|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT|20020530|5.375|20271001|||20121206|100239|20121211|10000.00|99.750|17.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|59333PDY1|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT|20020530|5.375|20271001|||20121206|100237|20121211|10000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|044357MB4|ASHLAND MASS|20041001|4.750|20330515|||20121206|100253|20121211|50000.00|105.450|2.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|714145SL4|PERKIOMEN VY SCH DIST PA|20090301|3.250|20130301|||20121206|090957|20121211|50000.00|100.609|0.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=| D|276771GB2|EASTERN MUN WTR DIST CALIF WTR SER A|20060223|4.500|20200701|||20121206|100258|20121211|20000.00|109.831|1.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|59333PDY1|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT|20020530|5.375|20271001|||20121206|100237|20121211|10000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=| D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|100258|20121219|500000.00|98.700||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| P|044357MB4|ASHLAND MASS|20041001|4.750|20330515|||20121206|100300|20121211|50000.00|104.950|2.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|271579BP8|EAST CHERRY CREEK VY WTR & SER A|20100907|2.000|20151115|||20121206|100304|20121211|5000.00|102.494|1.131|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=| S|64966GEE8|NEW YORK N Y PREREFUNDED-SER J|20030604|5.500|20190601|||20121206|100304|20121211|50000.00|102.476|0.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|044357MB4|ASHLAND MASS|20041001|4.750|20330515|||20121206|100305|20121211|50000.00|105.450|2.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|74529JHE8|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.500|20220801|||20121206|100302|20121211|25000.00|114.428|3.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|276771GB2|EASTERN MUN WTR DIST CALIF WTR SER A|20060223|4.500|20200701|||20121206|100300|20121211|20000.00|111.431|1.206|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|20774ULV5|CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I|20070418|4.250|20311101|||20121206|100312|20121211|5000.00|106.875|2.737|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| D|276771GB2|EASTERN MUN WTR DIST CALIF WTR SER A|20060223|4.500|20200701|||20121206|100303|20121211|20000.00|109.831|1.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|956695C81|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.500|20330701|Y||20121206|100311|20121219|10000.00|101.000|3.376|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=| D|0406632N5|ARIZONA ST UNIV REVS REF-SYS|20040601|5.150|20340701|||20121206|100259|20121211|5000.00|105.000|1.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|251093ZM5|DETROIT MICH REF-SER B-1|20040909|4.000|20140401|||20121206|100311|20121211|15000.00|97.821|5.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|74529JHE8|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.500|20220801|||20121206|100300|20121211|25000.00|113.928|3.157|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| P|162424BZ7|CHATTANOOGA TENN INDL DEV BRD VAR-HUNTER MUSEUM OF AMERN ART|20040429||20240401|||20121206|100308|20121213|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|| S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|100200|20121219|10000.00|101.347|3.092|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=| P|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|095900|20121219|500000.00|98.750|3.324|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|| D|74529JHE8|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.500|20220801|||20121206|100319|20121211|25000.00|114.428|3.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|78916BZK3|ST CLOUD MINN PARKING-SER A|20070401|4.125|20260201|||20121206|100311|20121211|45000.00|109.696|1.689|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=| D|14915YML1|CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C|20070328|4.500|20350801|||20121206|100317|20121211|325000.00|60.150|8.489|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=| P|13937XDM7|CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS|20071115|4.750|20260901|||20121206|100022|20121211|5000.00|105.801|3.408|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|| D|13937XDM7|CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS|20071115|4.750|20260901|||20121206|100022|20121211|5000.00|105.960|3.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=| S|5993776P8|MILFORD CONN REF-SER B|20121213|2.125|20251101|Y||20121206|100320|20121213|20000.00|99.996|2.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=| D|92812UGA0|VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3|20050706|3.750|20131001|||20121206|100230|20121211|30000.00|100.555|3.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=| D|74529JHD0|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.500|20210801|||20121206|100322|20121211|20000.00|115.555|2.906|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|5993776P8|MILFORD CONN REF-SER B|20121213|2.125|20251101|Y||20121206|100320|20121213|20000.00|98.518|2.258|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=| D|044357MB4|ASHLAND MASS|20041001|4.750|20330515|||20121206|100252|20121211|50000.00|105.575|2.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|006060CL9|ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ|20080701|5.250|20331215|||20121206|100145|20121211|5000.00|108.600|3.519|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| P|74529JHD0|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.500|20210801|||20121206|100300|20121211|20000.00|115.056|2.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| P|34160WVZ4|FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B|20111020|5.000|20190701|||20121206|100045|20121211|1000000.00|122.754|1.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|| S|797669MH8|SAN FRANCISCO CALIF BAY AREA REF-SER A|20050907|3.750|20140701|||20121206|100329|20121211|40000.00|105.350|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=| D|74529JHD0|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.500|20210801|||20121206|100334|20121211|20000.00|115.555|2.906|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|414542JW1|HARRIS-FORT BEND CNTYS TEX MUN REF|20110501|2.000|20150401|||20121206|100240|20121211|110000.00|102.521|0.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUiiTozw0FxBgxAYWWNNlA0=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=| P|02765UEH3|AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A|20101221|7.734|20330215|||20121206|100341|20121210|5000.00|130.875|5.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|| S|57586PD37|MASSACHUSETTS ST HSG FIN AGY AMT-SER C|20101118|5.000|20301201|||20121206|100329|20121211|5000.00|108.241|3.726|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| S|072024DE9|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20240401|||20121206|100325|20121211|200000.00|114.485|0.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=| D|57586PD37|MASSACHUSETTS ST HSG FIN AGY AMT-SER C|20101118|5.000|20301201|||20121206|100329|20121211|5000.00|108.081|3.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|271579BP8|EAST CHERRY CREEK VY WTR & SER A|20100907|2.000|20151115|||20121206|100307|20121211|5000.00|102.294|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|57586PD37|MASSACHUSETTS ST HSG FIN AGY AMT-SER C|20101118|5.000|20301201|||20121206|100329|20121211|5000.00|108.081|3.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=| P|67908NSL6|OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08|20060406||20330701|||20121206|100323|20121206|300000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|| S|97705LUJ4|WISCONSIN ST SER C|20080904|5.000|20250501|||20121206|100344|20121211|30000.00|119.694|1.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|7622433A9|RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-WESTERLY-|20110714|3.000|20150515|||20121206|100332|20121207|125000.00|105.301|0.801|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| D|74529JHB4|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|4.750|20200801|||20121206|100342|20121211|25000.00|112.613|2.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|97705LUJ4|WISCONSIN ST SER C|20080904|5.000|20250501|||20121206|100337|20121211|30000.00|119.194|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| S|5218403B2|LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG|20080501|0.000|20220815|||20121206|100345|20121211|50000.00|73.194|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|745190R67|PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR|20070306|5.250|20340701|||20121206|100347|20121211|10000.00|112.750|4.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|100349|20121211|10000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| S|130570BJ2|CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A|20030819|4.250|20140701|||20121206|100356|20121211|25000.00|102.104|0.453|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|97705LUJ4|WISCONSIN ST SER C|20080904|5.000|20250501|||20121206|100356|20121211|25000.00|119.694|1.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|183036CD2|CLAWSON MICH TAXABLE-CAP IMPT-RECOVERY ZONE|20100223|6.100|20300501|||20121206|100153|20121211|15000.00|104.650|5.329|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=| D|745277PD9|PUERTO RICO MUN FIN AGY SER A|20021201|5.000|20270801|||20121206|100300|20121211|15000.00|100.244|1.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=| D|745277PD9|PUERTO RICO MUN FIN AGY SER A|20021201|5.000|20270801|||20121206|100348|20121211|15000.00|100.494|-2.059|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|491207HA7|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.000|20140201|Y||20121206|100316|20121220|250000.00|101.484|0.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|491207HB5|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.000|20150201|Y||20121206|100332|20121220|65000.00|102.616|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|491207HB5|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.000|20150201|Y||20121206|100332|20121220|105000.00|102.616|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|491207HB5|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.000|20150201|Y||20121206|100332|20121220|30000.00|102.616|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| D|955121ND6|WEST PALM BEACH FLA UTIL SYS REF-SER A|20110629|5.000|20201001|||20121206|095903|20121211|30000.00|125.448|1.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|491207HB5|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.000|20150201|Y||20121206|100332|20121220|50000.00|102.616|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|491207HB5|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.000|20150201|Y||20121206|100332|20121220|80000.00|102.616|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|491207HB5|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.000|20150201|Y||20121206|100332|20121220|65000.00|102.616|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|491207HB5|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.000|20150201|Y||20121206|100332|20121220|50000.00|102.616|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| S|491207HB5|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.000|20150201|Y||20121206|100332|20121220|65000.00|102.616|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=| P|74529JHB4|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|4.750|20200801|||20121206|100300|20121211|25000.00|112.113|2.741|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| D|74529JHB4|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|4.750|20200801|||20121206|100347|20121211|25000.00|112.613|2.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|100300|20121211|10000.00|112.250|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|745185BF4|PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A|20031030|5.550|20180701|||20121206|100401|20121211|60000.00|100.000|5.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=|| P|847184SX7|SPARTANBURG S C WTRWKS REV SER B|20070417|5.000|20360601|||20121206|100401|20121211|35000.00|109.910|2.636|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|| S|810759PE4|SCRANTON PA SER C|20121212|7.250|20220901|Y||20121206|100300|20121212|9750000.00|98.279|7.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| S|338596AZ2|FLAT ROCK-HAWCREEK SCH CORP|20120906|1.500|20150715|||20121206|100358|20121211|10000.00|101.277|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=| S|338596AZ2|FLAT ROCK-HAWCREEK SCH CORP|20120906|1.500|20150715|||20121206|100359|20121211|5000.00|101.277|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=| D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|100349|20121211|10000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|079365U67|BELLEVUE WASH REF-LTD TAX|20120417|5.000|20281201|||20121206|100356|20121211|25000.00|125.280|2.049|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|419787CY0|HAWAII ST SER DN|20081216|5.000|20220801|||20121206|100100|20121211|160000.00|120.657|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=| S|494890XW1|KING CNTY WASH SCH DIST NO 210|20081216|5.500|20201201|||20121206|100300|20121211|120000.00|125.365|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=| D|251093SR2|DETROIT MICH SER A|19990401|5.000|20190401|||20121206|100357|20121211|15000.00|100.000|4.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| D|97705LUJ4|WISCONSIN ST SER C|20080904|5.000|20250501|||20121206|100345|20121211|25000.00|119.194|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| S|079365U67|BELLEVUE WASH REF-LTD TAX|20120417|5.000|20281201|||20121206|100400|20121211|25000.00|126.780|1.898|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|45200FXG9|ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B|20090409|5.375|20240815|||20121206|100350|20121211|10000.00|115.910|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| S|59465HFK7|MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED|20070419|5.000|20361115|||20121206|100409|20121211|10000.00|107.687|3.297|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=| D|079365U67|BELLEVUE WASH REF-LTD TAX|20120417|5.000|20281201|||20121206|100401|20121211|25000.00|125.280|2.049|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|74514LXD4|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|5.250|20270701|||20121206|100357|20121211|25000.00|107.265|3.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| P|488575GT2|KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE|20060601|5.250|20250101|||20121206|100400|20121211|5000.00|108.778|2.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| P|74514LXD4|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|5.250|20270701|||20121206|100400|20121211|25000.00|106.515|3.293|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| D|74514LXD4|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|5.250|20270701|||20121206|100415|20121211|25000.00|107.015|3.148|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|251255N50|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|5.000|20190701|||20121206|100400|20121211|20000.00|107.186|2.097|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|806347FU9|SCHAUMBURG ILL SER B|20040826|5.000|20411201|||20121206|100406|20121211|25000.00|108.010|0.893|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|67755CGC7|OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A|20030422|5.000|20130401|||20121206|100412|20121211|15000.00|101.403|0.399|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|796253U59|SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D|20090601|5.000|20180201|||20121206|100410|20121211|30000.00|120.731|0.866|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|806347FU9|SCHAUMBURG ILL SER B|20040826|5.000|20411201|||20121206|100408|20121211|25000.00|107.242|1.269|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|745190UR7|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20410701|||20121206|100333|20121211|10000.00|113.757|4.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=| D|796253U59|SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D|20090601|5.000|20180201|||20121206|100358|20121211|30000.00|119.931|1.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|100010|20121212|540000.00|97.560|3.380|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=| D|0591324F4|BALTIMORE CNTY MD CONS PUB IMPT|20040226|4.125|20240801|||20121206|100411|20121211|20000.00|105.234|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|251255N50|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|5.000|20190701|||20121206|100413|20121211|20000.00|106.686|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| D|251255N50|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|5.000|20190701|||20121206|100413|20121211|20000.00|106.686|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|74514LXD4|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|5.250|20270701|||20121206|100357|20121211|25000.00|107.015|3.148|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|251237F40|DETROIT MICH SEW DISP REV SECOND LIEN-SER A|20050317|4.125|20220701|||20121206|100420|20121217|25000.00|101.000|3.708|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=| D|176553FV2|CITIZENS PPTY INS CORP FLA SR SECD-COASTAL-SER A-1|20110714|5.000|20160601|||20121206|100342|20121211|150000.00|111.498|1.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| S|040588XT7|ARIZONA ST CTFS PARTN DEPT ADMIN-SER A|20100126|5.250|20261001|||20121206|100400|20121211|50000.00|119.799|2.111|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|0591324F4|BALTIMORE CNTY MD CONS PUB IMPT|20040226|4.125|20240801|||20121206|100400|20121211|20000.00|105.892|0.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|940416HX1|WASHINGTON TWP N J GLOUCESTER|20121213|2.000|20171115|Y||20121206|100418|20121213|10000.00|103.916|1.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|66442RBQ9|NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ|20121114|3.000|20161001|||20121206|100417|20121211|25000.00|106.044|1.364|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|0591324F4|BALTIMORE CNTY MD CONS PUB IMPT|20040226|4.125|20240801|||20121206|100416|20121211|20000.00|105.234|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|100426|20121219|25000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|606092AK0|MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ|20060516|5.000|20210101|||20121206|100414|20121211|10000.00|108.848|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=| D|66442RBQ9|NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ|20121114|3.000|20161001|||20121206|100417|20121211|25000.00|105.097|1.613|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|74514LWY9|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|5.250|20260701|||20121206|100422|20121211|25000.00|110.227|3.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| P|74514LWY9|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|5.250|20260701|||20121206|100400|20121211|25000.00|109.727|3.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|568787FE0|MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG|20070509|5.000|20341001|||20121206|100433|20121211|25000.00|106.486|3.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|74514LWY9|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|5.250|20260701|||20121206|100430|20121211|25000.00|110.227|3.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|362848CC5|GAINESVILLE FLA UTILS SYS REV|19801001|9.300|20141001|||20121206|100349|20121211|25000.00|109.790|3.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|| S|762212TV0|RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A|20030801|5.500|20340401|||20121206|100409|20121211|10000.00|100.000|5.374|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=| S|338099BM5|FISHKILL VLG N Y PUB IMPT|20121213|2.625|20301201|Y||20121206|100429|20121213|40000.00|98.937|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| D|0406632N5|ARIZONA ST UNIV REVS REF-SYS|20040601|5.150|20340701|||20121206|100422|20121211|30000.00|105.250|1.714|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| D|251093ZM5|DETROIT MICH REF-SER B-1|20040909|4.000|20140401|||20121206|100432|20121211|15000.00|97.571|5.955|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=| P|767121DL7|RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C|20101221|0.000|20420801|||20121206|100400|20121211|130000.00|72.480|1.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| P|453658BQ8|INDEPENDENCE MO INDL DEV AUTH VAR-DEV-GROVES AND GRACELAND-A|19971016||20271101|||20121206|100424|20121213|110000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|| S|574192C65|MARYLAND ST ST & LOC FACS LN-FIRST SER|20070315|5.000|20180315|||20121206|100434|20121211|105000.00|119.325|0.419|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=| S|709223XV8|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E|20091027|0.000|20301201|||20121206|100300|20121211|25000.00|101.262|3.540|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| S|917542RG9|UTAH ST SER A|20100930|4.000|20170701|||20121206|100300|20121211|200000.00|114.867|0.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=| S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|100437|20121219|50000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=| D|649876N88|NEW YORK ST LOC GOVT REF-SR LIEN-SER C|20080821|5.000|20160401|||20121206|100400|20121211|300000.00|114.414|0.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| S|57419PUF4|MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE|20090924|5.050|20390901|||20121206|100430|20121211|5000.00|106.001|3.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=| D|57419PUF4|MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE|20090924|5.050|20390901|||20121206|100430|20121211|5000.00|105.840|3.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=| D|57419PUF4|MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE|20090924|5.050|20390901|||20121206|100430|20121211|5000.00|105.840|3.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=| D|44420PDJ0|HUDSON YDS INFRASTRUCTURE CORP SR-FISCAL 2012-SER A|20111026|5.000|20470215|||20121206|100437|20121211|15000.00|115.581|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| D|67755CGC7|OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A|20030422|5.000|20130401|||20121206|100431|20121211|15000.00|101.403|0.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=| D|762315KC2|RHODE ISLAND ST STUDENT LN PROG-SR-SER A|20090707|6.350|20301201|||20121206|100400|20121211|30000.00|113.793||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=| D|491207HB5|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.000|20150201|Y||20121206|100313|20121220|510000.00|102.616|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=| S|649876N88|NEW YORK ST LOC GOVT REF-SR LIEN-SER C|20080821|5.000|20160401|||20121206|100400|20121211|300000.00|114.414|0.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=| P|928109SW8|VIRGINIA ST SER B|20081125|3.000|20130601|||20121206|100430|20121211|375000.00|101.129|0.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|| S|438670HR5|HONOLULU HAWAII CITY & CNTY SER A|20050526|5.000|20230701|||20121206|100400|20121211|345000.00|111.575|0.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRIwk6AC/xRV4GNNLKz/iko=| D|4255064W9|HENNEPIN CNTY MINN SER A|20111115|4.000|20161201|||20121206|100400|20121211|25000.00|111.878|0.946|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=| D|438670HR5|HONOLULU HAWAII CITY & CNTY SER A|20050526|5.000|20230701|||20121206|100400|20121211|345000.00|111.575|0.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRIwk6AC/xRV4GNNLKz/iko=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=| D|650014SS3|NEW YORK ST TWY AUTH SECOND SER A|20100317|4.000|20160401|||20121206|100445|20121211|50000.00|110.360|0.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=| D|251093SR2|DETROIT MICH SER A|19990401|5.000|20190401|||20121206|100458|20121211|15000.00|99.750|5.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=| S|650014SS3|NEW YORK ST TWY AUTH SECOND SER A|20100317|4.000|20160401|||20121206|100500|20121211|50000.00|111.739|0.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=| P|74514LWF0|PUERTO RICO COMWLTH PUB IMPT-AGC-ICC|20020808|5.500|20200701|||20121206|100500|20121211|50000.00|116.653|3.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|| S|745190R67|PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR|20070306|5.250|20340701|||20121206|100453|20121211|10000.00|114.172|4.240|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=| D|650014SS3|NEW YORK ST TWY AUTH SECOND SER A|20100317|4.000|20160401|||20121206|100445|20121211|50000.00|110.360|0.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=| S|670641HC6|NYACK N Y PUB IMPT|20121213|2.500|20280801|Y||20121206|100449|20121213|40000.00|98.720|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|44420PDJ0|HUDSON YDS INFRASTRUCTURE CORP SR-FISCAL 2012-SER A|20111026|5.000|20470215|||20121206|100452|20121211|15000.00|116.870|2.688|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=| S|46613CVB8|JEA FLA ELEC SYS REV SER THREE-B|20090827|4.500|20241001|||20121206|100450|20121211|100000.00|106.361|0.938|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=| S|674630BB3|OCEAN BEACH N Y PUB IMPT|20121213|1.250|20130701|Y||20121206|100000|20121213|55000.00|100.466|0.400|||20170223|075200|1.0|||Y+4b